Invesco Total Return Bond ETF (GTO)

GTO Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	11.52%	1,382
2	T.3.875 07.31.30	United States Treasury Notes 3.875%	4.09%	101,687,150
3	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	3.47%	104,729,860
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.31%	84,278,400
5	FNCL.3 9.11	Federal National Mortgage Association 3%	2.91%	84,137,549
6	FNCL.2 9.13	Federal National Mortgage Association 2%	2.56%	80,798,914
7	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.98%	49,109,000
8	n/a	United States Treasury Notes 4.25%	1.88%	47,079,500
9	n/a	Federal National Mortgage Association 3.5%	1.71%	47,340,382
10	n/a	Federal National Mortgage Association 5%	1.60%	40,682,860
11	n/a	Ultra US Treasury Bond Future Sept 25	1.53%	325
12	n/a	Federal National Mortgage Association 4%	1.52%	40,806,694
13	n/a	Federal National Mortgage Association 5.5%	1.48%	36,732,376
14	n/a	Government National Mortgage Association 5.5%	1.28%	31,757,317
15	n/a	Government National Mortgage Association 5%	1.27%	32,243,000
16	n/a	Government National Mortgage Association 6%	1.27%	31,082,000
17	n/a	Federal National Mortgage Association 6%	1.05%	25,711,340
18	n/a	Government National Mortgage Association 2.5%	1.03%	30,422,321
19	n/a	Cash	0.92%	22,990,745
20	n/a	Government National Mortgage Association 4.5%	0.87%	22,606,070
21	n/a	Eagle Funding Luxco S.a.r.l. 5.5%	0.62%	15,315,000
22	n/a	Federal National Mortgage Association 4.5%	0.51%	13,357,014
23	n/a	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.47%	12,000,000
24	n/a	Federal Home Loan Mortgage Corp. 3%	0.45%	12,987,528
25	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.42%	10,000,000

As of Aug 12, 2025

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