Invesco Total Return Bond ETF (GTO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Total Return Bond...

AMEX: GTO · Real-Time Price · USD
47.60
-0.08 (-0.17%)
At close: Oct 03, 2025, 3:59 PM
47.61
0.02%
After-hours: Oct 03, 2025, 05:29 PM EDT

GTO Holdings List

As of Oct 4, 2025
The Invesco Total Return Bond ETF is an equity ETF with a total of 4 individual holdings. The top holdings are Apollo Global Management at 0.10%, Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF at 0.09%, Invesco High Yield Bond Factor ETF at 0.07%, and Invesco High Yield Select ETF at 0.01%.
4
0.27%
Fixed Income
1.95B
n/a
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 APOS Apollo Global M...
26.37
-0.15% 111.25K 0.10%
2 GTOS Invesco Activel...
25.11
+0.02% 113.3K 0.09%
3 IHYF Invesco High Yi...
22.93
+0.09% 86.8K 0.07%
4 HIYS Invesco High Yi...
25.81
+0.02% 9K < 0.01%