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ETF · holdings as filed 2026-04-30

What's inside GTO?

Invesco Total Return Bond ETF
Holdings
1,734
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
3.28%
2
F
FNCL 5 5.11FNCL 5 5/11
2.53%
3
T
T 4.625 11.15.55US TREASURY N/B
2.46%
4
T
T 4.125 02.15.36US TREASURY N/B
2.27%
5
F
FNCL 2.5 5.11FNCL 2.5 5/11
2.23%
6
F
FNCL 2 5.13FNCL 2 5/13
2.16%
7
F
FNCL 3 5.11FNCL 3 5/11
1.87%
8
T
T 3.875 04.15.29US TREASURY N/B
1.74%
9
T
T 3.875 03.31.31US TREASURY N/B
1.63%
10
T
T 3.875 03.31.28US TREASURY N/B
1.23%
11
?
—Invesco Private Government Fund
1.16%
12
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.15%
13
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.13%
14
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.98%
15
F
FNCL 4 5.11FNCL 4 5/11
0.97%
16
F
FHMS K558 A2FHMS K558 A2
0.83%
17
T
T 4.25 03.31.33US TREASURY N/B
0.77%
18
B
B 0 05.14.26TREASURY BILL
0.76%
19
G
GTOSINVESCO SHORT DURATION TOTAL
0.69%
20
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.66%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 11.15.55US TREASURY N/B
2.46%
2
T
T 4.125 02.15.36US TREASURY N/B
2.27%
3
T
T 3.875 04.15.29US TREASURY N/B
1.74%
4
T
T 3.875 03.31.31US TREASURY N/B
1.63%
5
T
T 3.875 03.31.28US TREASURY N/B
1.23%
6
T
T 4.25 03.31.33US TREASURY N/B
0.77%
7
B
B 0 05.14.26TREASURY BILL
0.76%
8
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.66%
9
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.59%
10
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.52%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 5 5.11FNCL 5 5/11
2.53%
2
T
T 4.625 11.15.55US TREASURY N/B
2.46%
3
T
T 4.125 02.15.36US TREASURY N/B
2.27%
4
F
FNCL 2.5 5.11FNCL 2.5 5/11
2.23%
5
F
FNCL 2 5.13FNCL 2 5/13
2.16%
6
F
FNCL 3 5.11FNCL 3 5/11
1.87%
7
T
T 3.875 04.15.29US TREASURY N/B
1.74%
8
T
T 3.875 03.31.31US TREASURY N/B
1.63%
9
T
T 3.875 03.31.28US TREASURY N/B
1.23%
10
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.15%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.