Fund comparison · from official SEC filings
GTO vs GTOS: how much do they overlap?
Invesco Total Return Bond ETF and Invesco Short Duration Total Return Bond ETF
vs
Shared holdings
Company
GTO
GTOS
?
—Invesco Private Prime Fund
3.28%
1.06%
T
T 3.875 04.15.29US TREASURY N/B
1.74%
0.07%
T
T 3.875 03.31.31US TREASURY N/B
1.63%
1.33%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.60%
1.47%
T
T 3.875 03.31.28US TREASURY N/B
1.23%
1.21%
?
—Invesco Private Government Fund
1.16%
0.41%
B
BX 2026-CSMO ABX 2026-CSMO A
0.43%
0.91%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.02%
0.84%
W
WHTPK 2021-1A A1RWHTPK 2021-1A A1R
0.31%
0.80%
B
B 0 05.14.26TREASURY BILL
0.76%
0.68%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.15%
0.71%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.04%
0.70%
A
AOMT 2025-2 A1AOMT 2025-2 A1
0.03%
0.67%
V
VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION
0.03%
0.65%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.06%
0.63%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.03%
0.62%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.13%
0.62%
E
ENS 4.375 12.15.27 144AENERSYS
0.05%
0.60%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.52%
0.57%
L
LUV 4.375 11.15.28SOUTHWEST AIRLINES CO
0.05%
0.56%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.01%
0.56%
F
FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC
0.04%
0.55%
J
JPMMT 2025-NQM3 A1JPMMT 2025-NQM3 A1
0.11%
0.51%
B
BCO 4.625 10.15.27 144ABRINK'S CO/THE
0.04%
0.48%
C
COLOM 5.375 01.21.29REPUBLIC OF COLOMBIA
0.23%
0.47%
Only in GTO
F
FNCL 5 5.11FNCL 5 5/11
2.53%
T
T 4.625 11.15.55US TREASURY N/B
2.46%
T
T 4.125 02.15.36US TREASURY N/B
2.27%
F
FNCL 2.5 5.11FNCL 2.5 5/11
2.23%
F
FNCL 2 5.13FNCL 2 5/13
2.16%
F
FNCL 3 5.11FNCL 3 5/11
1.87%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.15%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.13%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.98%
F
FNCL 4 5.11FNCL 4 5/11
0.97%
F
FHMS K558 A2FHMS K558 A2
0.83%
T
T 4.25 03.31.33US TREASURY N/B
0.77%
G
GTOSINVESCO SHORT DURATION TOTAL
0.69%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.66%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.65%
B
BCC 2019-1A AR3BCC 2019-1A AR3
0.61%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.59%
F
FR WA1653FR WA1653
0.55%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.53%
F
FHMS K-162 A2FHMS K-162 A2
0.53%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.53%
F
FNCL 6 5.11FNCL 6 5/11
0.52%
F
FN BZ6751FN BZ6751
0.49%
G
G2SF 5 5.11G2SF 5 5/11
0.49%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.48%
Only in GTOS
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
1.18%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.99%
C
CMPDC 2025-2A A1CMPDC 2025-2A A1
0.76%
G
GSMBS 2025-HE2 A1GSMBS 2025-HE2 A1
0.68%
C
CGMS 2015-5A A1R4CGMS 2015-5A A1R4
0.66%
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.63%
C
CROSS 2025.H5 A1CROSS 2025-H5 A1
0.62%
P
PSTAT 2025-3A A1PSTAT 2025-3A A1
0.60%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.55%
M
MSBAM 2025-5C2 BMSBAM 2025-5C2 B
0.53%
B
BX 2025-VOLT ABX 2025-VOLT A
0.52%
R
RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES
0.52%
M
MQGAU 4.529 03.29.29 144AMACQUARIE BANK LTD
0.52%
B
BX 2025-VOLT BBX 2025-VOLT B
0.48%
S
SUN 5.875 07.15.27 144ASUNOCO LP
0.48%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
0.48%
C
C V6.25 PERP TCITIGROUP INC
0.48%
A
APH F 11.15.27AMPHENOL CORP
0.48%
C
CRM 4.5 03.15.28SALESFORCE INC
0.47%
G
GS V4.153 10.21.29GOLDMAN SACHS GROUP INC
0.47%
G
GSMBS 2025.NQM6 A1GSMBS 2025-NQM6 A1
0.46%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.43%
X
XYZ 2.75 06.01.26BLOCK INC
0.43%
E
ESAB 6.25 04.15.29 144AESAB CORP
0.42%
B
BX 2025-VOLT CBX 2025-VOLT C
0.42%
Hold GTO and GTOS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
GTO vs ACPSXInvesco Core Plus Bond Fund
42% overlap
GTOS vs ISTBXInvesco Short Term Bond Fund
40% overlap
GTO vs ACCBXInvesco Corporate Bond Fund
34% overlap
GTO vs ISTBXInvesco Short Term Bond Fund
27% overlap
GTOS vs ACPSXInvesco Core Plus Bond Fund
18% overlap
GTOS vs ACCBXInvesco Corporate Bond Fund
12% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.