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Invesco Total Return Bond ETF Holdings

GTOARCA
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$47.50
-0.01-0.02%
At close: Dec 17, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
-
Number of Bond Holdings
1561
Total Holdings
1602
Number of ETFs
-

Invesco Total Return Bond ETF (ARCA:GTO), Top Holdings

Invesco Total Return Bond ETF (ARCA: GTO)

TickerNameShare %
GMEscrow Account Virginia Bond2.89%
EXPEExpedia Group2.66%
TSLATesla Mtrs Inc2.62%
ROSTRoss Stores, Inc.2.51%
LVSLas Vegas Sands Corp2.48%
FFord Motor Credit Co.2.44%
TPRTapestry Inc2.40%
RLRalph Lauren Corp A2.40%
ULTAUlta Beauty Inc2.35%
LULULululemon Athletica Inc.2.33%

FAQ

Q

How has GTO ETF performed?

A

The GTO ETF is currently trading at $47.50, which represents a -0.02% change. Over the past 52 weeks, the ETF has traded as high as $48.01 and as low as $45.46.

Q

What is the expense ratio for GTO?

A

The expense ratio of GTO is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GTO?

A

The total Assets Under Management (AUM) for GTO is 2.01B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GTO?

A

GTO follows a Intermediate Term Mid Quality investment style.

Q

What are the top holdings for GTO?

A

The top holdings of GTO include: GM (2.89%), EXPE (2.66%), TSLA (2.62%), ROST (2.51%), LVS (2.48%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GTO?

A

Average daily volume data for GTO is currently not available.