GTO
Invesco Total Return Bond ETF
1W: -0.3%
1M: -2.2%
3M: -1.3%
YTD: -0.6%
1Y: +3.3%
3Y: +12.5%
5Y: +0.1%
$46.52
-0.24 (-0.52%)
After Hours: $48.16 (+1.63, +3.51%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.0B
Holdings312
Top 10 Wt40.5%
Beta0.95
% Profitable42%
Coverage23%
Portfolio Valuation
P/E25.3
P/B7.0
P/S7.8
EV/EBITDA10.1
P/FCF41.1
PEG1.26
Profitability & Returns
Gross Margin53.5%
Net Margin30.8%
ROE32.2%
ROA6.9%
ROIC28.7%
Div Yield3.20%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.19
Net Debt/EBITDA-0.5x
Interest Cov7.3x
Current Ratio0.61
Quick Ratio0.56
Growth (YoY)
Revenue+16.1%
Net Income+21.0%
EPS+13.4%
FCF+7.6%
EBITDA+14.7%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.3
Altman Z2.70
IS Quality58.4
IS Overall45.4
IS Value57.0
Median P/E19.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 716 | 55.0% | — |
| Financial Services | 93 | 25.2% | 5.3 |
| Consumer Cyclical | 40 | 3.4% | 30.2 |
| Industrials | 50 | 2.5% | 34.3 |
| Technology | 17 | 2.2% | -15.0 |
| Healthcare | 25 | 1.9% | 25.8 |
| Utilities | 38 | 1.6% | 25.3 |
| Energy | 23 | 1.2% | 17.1 |
| Real Estate | 40 | 1.2% | 17.7 |
| Communication Services | 12 | 0.8% | -10.0 |
| Basic Materials | 7 | 0.2% | 59.6 |
| Consumer Defensive | 10 | 0.1% | 15.2 |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 0.38% | 4 | Bullish | 10 | 6 | -4.4% |
| CVS | CVS Health Corporation | 0.28% | 4 | Bullish | 9 | 2 | +0.5% |
| SRE | Sempra | 0.21% | 4 | Bullish | 7 | 1 | +3.0% |
| MRK | Merck & Co., Inc. | 0.17% | 4 | Bullish | 11 | 2 | +0.9% |
| GEV | GE Vernova Inc. | 0.10% | 4 | Bullish | 8 | 7 | +5.7% |
| AEP | American Electric Power Company, Inc. | 0.07% | 4 | Bullish | 26 | 2 | -3.0% |
| FITB | Fifth Third Bancorp | 0.06% | 4 | Bullish | 2 | 1 | +1.7% |
| VRSK | Verisk Analytics, Inc. | 0.03% | 4 | Bullish | 12 | 1 | +1.4% |
| UBER | Uber Technologies, Inc. | 0.02% | 4 | Bullish | 7 | 3 | -3.8% |
| FERG | Ferguson plc | 0.02% | 4 | Bullish | 28 | 1 | +4.2% |
| AVGO | Broadcom Inc. | 0.01% | 4 | Bullish | 1 | 10 | -0.9% |
| TMUS | T-Mobile US, Inc. | 0.01% | 4 | Bullish | 3 | 1 | -1.4% |
| CAH | Cardinal Health, Inc. | 0.01% | 4 | Bullish | 1 | 1 | -1.0% |
| STT | State Street Corporation | 0.00% | 4 | Bullish | 1 | 1 | +1.4% |
| EOG | EOG Resources, Inc. | 0.00% | 4 | Bullish | 21 | 1 | +27.1% |
| EXC | Exelon Corporation | 0.00% | 4 | Bullish | 8 | 1 | +0.5% |
| ATO | Atmos Energy Corporation | 0.00% | 4 | Bullish | 1 | 1 | +6.7% |
| CAT | Caterpillar Inc. | 0.00% | 4 | Bullish | 10 | 6 | -4.4% |
| OXY | Occidental Petroleum Corporation | 0.00% | 4 | Bullish | 1 | 2 | +33.7% |
| HON | Honeywell International Inc. | 0.00% | 4 | Bullish | 11 | 3 | -5.8% |
Showing 50 of 1071 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | DNO | 14.02% | $370.8M | 378,662,500 | -4.4 | — | Financial Services |
| 2 | Fannie Mae or Freddie Mac Private | — | 2.55% | $68.0M | 68,712,860 | — | — | — |
| 3 | Fannie Mae or Freddie Mac Private | — | 2.32% | $61.7M | 73,199,860 | — | — | — |
| 4 | Fannie Mae or Freddie Mac Private | — | 2.30% | $61.2M | 75,833,914 | — | — | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 1.99% | $52.9M | 52,946,112 | — | $79.1B | Financial Services |
| 6 | Fannie Mae or Freddie Mac Private | — | 1.98% | $52.6M | 59,642,549 | — | — | — |
| 7 | CBOT US Treasure Bond Futures Bond | — | 1.50% | $40.0M | 350 | — | — | — |
| 8 | Fannie Mae or Freddie Mac Private | — | 1.19% | $31.8M | 34,555,382 | — | — | — |
| 9 | Fannie Mae or Freddie Mac Private | — | 1.15% | $30.8M | 31,772,014 | — | — | — |
| 10 | Fannie Mae or Freddie Mac Private | — | 1.02% | $27.2M | 28,781,694 | — | — | — |
| 11 | Fannie Mae or Freddie Mac Private | — | 0.98% | $26.2M | 26,057,376 | — | — | — |
| 12 | Ultra U.S. Treasury Bond Futures Bond | — | 0.94% | $25.0M | 214 | — | — | — |
| 13 | Freddie Mac Multifamily Structured Pass Through Certificates Private | — | 0.93% | $24.8M | 24,750,000 | — | — | — |
| 14 | United States Treasury Bill | DNO | 0.81% | $21.5M | 21,634,000 | -4.4 | — | Financial Services |
| 15 | Beignet Investor LLC Private | — | 0.78% | $20.6M | 19,977,000 | — | — | — |
| 16 | Invesco Short Duration Total Return Bond ETF Bond | — | 0.76% | $20.2M | 808,300 | — | — | — |
| 17 | Amazon.com Inc | AMZN.NE | 0.75% | $20.0M | 20,192,000 | 28.7 | $3.1T | Consumer Cyclical |
| 18 | CASH & EQUIVALENTS Cash | — | 0.73% | $19.6M | 19,572,127 | — | — | — |
| 19 | Ginnie Mae II Pool Private | — | 0.72% | $19.2M | 22,332,321 | — | — | — |
| 20 | Citigroup Inc Private | — | 0.72% | $18.9M | 16,863,950 | — | — | — |
| 21 | Eaton Corp | 0Y3K.L | 0.66% | $17.7M | 17,929,000 | 34.1 | $145.8B | Industrials |
| 22 | Salesforce Inc | CRM.BA | 0.64% | $17.0M | 16,952,000 | 23.2 | $247.1T | Technology |
| 23 | Morgan Stanley | MS | 0.62% | $16.6M | 16,638,100 | 15.2 | $263.1B | Financial Services |
| 24 | Freddie Mac Pool Private | — | 0.61% | $16.2M | 16,308,164 | — | — | — |
| 25 | HSBC Holdings PLC | HSBA.L | 0.60% | $16.0M | 15,992,000 | 12.2 | $208.1B | Financial Services |
| 26 | Fannie Mae or Freddie Mac Private | — | 0.60% | $15.9M | 15,390,000 | — | — | — |
| 27 | Freddie Mac Multifamily Structured Pass Through Certificates Private | — | 0.59% | $15.7M | 15,000,000 | — | — | — |
| 28 | Ginnie Mae II Pool Private | — | 0.59% | $15.6M | 16,096,070 | — | — | — |
| 29 | Abbott Laboratories | ABT | 0.58% | $15.5M | 15,842,000 | 28.0 | $182.2B | Healthcare |
| 30 | Eagle Funding Luxco Sarl Private | — | 0.58% | $15.4M | 15,315,000 | — | — | — |
| 31 | National Rural Utilities Cooperative Finance Corp | NRUC | 0.58% | $15.3M | 15,307,000 | — | — | Financial Services |
| 32 | Oracle Corp | ORCL | 0.55% | $14.6M | 13,534,169 | 25.2 | $419.8B | Technology |
| 33 | Goldman Sachs Group Inc/The | GSBD | 0.55% | $14.4M | 14,225,400 | 8.8 | $1.1B | Financial Services |
| 34 | Ginnie Mae II Pool Private | — | 0.54% | $14.5M | 14,603,000 | — | — | — |
| 35 | Fannie Mae or Freddie Mac Private | — | 0.54% | $14.4M | 14,066,340 | — | — | — |
| 36 | Ginnie Mae II Pool Private | — | 0.53% | $14.0M | 13,902,317 | — | — | — |
| 37 | SK hynix Inc | 000660.KS | 0.48% | $12.9M | 12,953,000 | 15.0 | $687.0T | Technology |
| 38 | Virgin Islands Public Finance Authority Private | — | 0.45% | $11.4M | 12,000,000 | — | — | — |
| 39 | Novartis Capital Corp | NOVN.SW | 0.45% | $11.9M | 11,870,000 | 20.5 | $228.3B | Healthcare |
| 40 | AP Grange Holdings LLC Private | — | 0.41% | $10.7M | 10,153,000 | — | — | — |
| 41 | Raising Cane's Restaurants LLC Private | — | 0.40% | $10.7M | 10,755,000 | — | — | — |
| 42 | Ginnie Mae II Pool Private | — | 0.40% | $10.7M | 10,552,000 | — | — | — |
| 43 | EFMT 2026-NQM3 Private | — | 0.40% | $10.7M | 10,701,560 | — | — | — |
| 44 | QTS (PROJECT THUNDER) Private | — | 0.40% | $10.5M | 10,530,000 | — | — | — |
| 45 | Freddie Mac Multifamily Structured Pass Through Certificates Private | — | 0.39% | $10.4M | 10,000,000 | — | — | — |
| 46 | Freddie Mac Multifamily Structured Pass Through Certificates Private | — | 0.39% | $10.3M | 10,000,000 | — | — | — |
| 47 | Caterpillar Financial Services Corp | CAT | 0.38% | $10.2M | 10,281,000 | 36.9 | $336.5B | Industrials |
| 48 | Carvana Auto Receivables Trust 2026-P1 | CVNA | 0.38% | $10.0M | 10,050,000 | 30.4 | $67.0B | Consumer Cyclical |
| 49 | Fannie Mae Pool Private | — | 0.37% | $9.9M | 10,000,000 | — | — | — |
| 50 | Freddie Mac Pool Private | — | 0.35% | $9.3M | 9,326,000 | — | — | — |