GTO Holdings Changes
Invesco Total Return Bond ETF
1W: -0.7%
1M: -2.9%
3M: -4.4%
YTD: -5.2%
1Y: -5.6%
3Y: +10.4%
5Y: -7.7%
$44.58
-0.08 (-0.18%)
Weekly Expected Move ±0.7%
$44
$44
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
45
New Holdings
7
Removed Holdings
3
4335 changes · Page 1 of 87
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | GTOC | GTOC | shares | 436500 | 446500 |
| 2026-10-02 | AGPXX | AGPXX | shares | 47117934 | 23621362 |
| 2026-10-01 | AGPXX | AGPXX | shares | 49253465 | 47117934 |
| 2026-09-30 | AGPXX | AGPXX | shares | 63439580 | 49253465 |
| 2026-09-28 | AGPXX | AGPXX | shares | 91859553 | 63439580 |
| 2026-09-28 | GTOC | GTOC | shares | 426500 | 436500 |
| 2026-09-25 | AGPXX | AGPXX | shares | 77522253 | 91859553 |
| 2026-09-24 | GTOC | GTOC | shares | 416500 | 426500 |
| 2026-09-24 | AGPXX | AGPXX | shares | 75943977 | 77522253 |
| 2026-09-21 | AGPXX | AGPXX | shares | 85612640 | 75943977 |
| 2026-09-21 | GTOC | GTOC | shares | 406500 | 416500 |
| 2026-09-18 | GOOGM | GOOGM | New | — | 38760 shares |
| 2026-09-18 | AGPXX | AGPXX | shares | 91966794 | 85612640 |
| 2026-09-17 | GTOC | GTOC | shares | 396500 | 406500 |
| 2026-09-17 | AGPXX | AGPXX | shares | 108816927 | 91966794 |
| 2026-09-15 | AGPXX | AGPXX | shares | 115715007 | 108816927 |
| 2026-09-14 | AGPXX | AGPXX | shares | 113834771 | 115715007 |
| 2026-09-14 | GTOC | GTOC | shares | 386500 | 396500 |
| 2026-09-10 | AGPXX | AGPXX | shares | 110993582 | 113834771 |
| 2026-09-10 | GTOC | GTOC | New | — | 386500 shares |
| 2026-09-07 | AGPXX | AGPXX | shares | 79836740 | 110993582 |
| 2026-09-04 | AGPXX | AGPXX | shares | 78790581 | 79836740 |
| 2026-09-03 | AGPXX | AGPXX | shares | 119041195 | 78790581 |
| 2026-09-02 | AGPXX | AGPXX | shares | 120991358 | 119041195 |
| 2026-08-31 | AGPXX | AGPXX | shares | 131263262 | 120991358 |
| 2026-08-28 | AGPXX | AGPXX | shares | 121150496 | 131263262 |
| 2026-08-27 | AGPXX | AGPXX | New | — | 121150496 shares |
| 2026-08-24 | AGPXX | AGPXX | Removed | 114960364 shares | — |
| 2026-08-21 | AGPXX | AGPXX | shares | 106171586 | 114960364 |
| 2026-08-20 | AGPXX | AGPXX | shares | 128908231 | 106171586 |
| 2026-08-19 | AGPXX | AGPXX | shares | 122296262 | 128908231 |
| 2026-08-17 | AGPXX | AGPXX | shares | 128704862 | 122296262 |
| 2026-08-14 | AGPXX | AGPXX | shares | 143255582 | 128704862 |
| 2026-08-13 | AGPXX | AGPXX | shares | 146246941 | 143255582 |
| 2026-08-12 | AGPXX | AGPXX | shares | 166744368 | 146246941 |
| 2026-08-10 | AGPXX | AGPXX | shares | 173412232 | 166744368 |
| 2026-08-07 | AGPXX | AGPXX | shares | 174522485 | 173412232 |
| 2026-08-06 | AGPXX | AGPXX | shares | 170617279 | 174522485 |
| 2026-08-05 | SOMN | SOMN | New | — | 7000 shares |
| 2026-08-05 | AGPXX | AGPXX | shares | 174974394 | 170617279 |
| 2026-08-05 | HIYS | HIYS | New | — | 9000 shares |
| 2026-08-04 | HIYS | HIYS | Removed | 9000 shares | — |
| 2026-08-04 | SOMN | SOMN | Removed | 7000 shares | — |
| 2026-08-04 | AGPXX | AGPXX | New | — | 174974394 shares |
| 2026-07-07 | APOS | APOS | New | — | 111250 shares |
| 2026-06-24 | CRM.BA | CRM.BA | Removed | 4996000 shares | — |
| 2026-06-24 | RDN | RDN | Removed | 3000 shares | — |
| 2026-06-24 | EIX | EIX | Removed | 397000 shares | — |
| 2026-06-24 | ABBV.BA | ABBV.BA | Removed | 8000 shares | — |
| 2026-06-24 | LXP | LXP | Removed | 2000 shares | — |