GTO Holdings
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
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Overview
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Holdings
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ETF-Level Metrics
AUM$2.3B
Holdings9
Top 10 Wt2.2%
Beta1.00
% Profitable0%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1900 | 97.8% | — |
| Financial Services | 7 | 2.1% | 18.1 |
| Technology | 1 | 0.1% | — |
| Utilities | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1909 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.63% 08/15/2036 Bond | — | 3.20% | $95.5M | 100,435,800 | — | — | — |
| 2 | United States Treasury Note/Bond 5.00% 09/30/2031 Bond | — | 3.06% | $91.8M | 92,106,400 | — | — | — |
| 3 | Ginnie Mae II Pool 2.50% 10/01/2056 Private | — | 2.87% | $86.0M | 107,512,321 | — | — | — |
| 4 | United States Treasury Note/Bond 5.00% 05/15/2056 Bond | — | 2.79% | $81.9M | 89,956,300 | — | — | — |
| 5 | Fannie Mae or Freddie Mac 3.00% 10/01/2056 Private | — | 2.32% | $69.7M | 85,572,549 | — | — | — |
| 6 | Fannie Mae or Freddie Mac 5.50% 10/01/2056 Private | — | 2.20% | $66.0M | 69,207,376 | — | — | — |
| 7 | United States Treasury Note/Bond 5.00% 09/30/2033 Bond | — | 1.71% | $51.3M | 51,818,000 | — | — | — |
| 8 | Ginnie Mae II Pool 2.00% 10/01/2055 Private | — | 1.64% | $49.3M | 64,306,634 | — | — | — |
| 9 | Fannie Mae or Freddie Mac 6.00% 10/01/2056 Private | — | 1.49% | $44.7M | 45,566,340 | — | — | — |
| 10 | United States Treasury Note/Bond 4.38% 09/15/2029 Bond | — | 1.27% | $37.9M | 38,543,500 | — | — | — |
| 11 | Fannie Mae or Freddie Mac 2.50% 10/01/2054 Private | — | 1.21% | $36.3M | 46,644,860 | — | — | — |
| 12 | Fannie Mae or Freddie Mac 5.00% 10/01/2056 Private | — | 1.15% | $34.4M | 37,152,860 | — | — | — |
| 13 | Fannie Mae or Freddie Mac 3.50% 10/01/2054 Private | — | 1.14% | $34.2M | 40,370,382 | — | — | — |
| 14 | Fannie Mae or Freddie Mac 4.00% 10/01/2054 Private | — | 0.98% | $29.5M | 33,831,694 | — | — | — |
| 15 | United States Treasury Note/Bond 5.13% 08/15/2046 Bond | — | 0.81% | $24.2M | 25,831,300 | — | — | — |
| 16 | Invesco Government & Agency Portfolio | AGPXX | 0.80% | $23.6M | 23,621,362 | — | $79.1B | Financial Services |
| 17 | United States Treasury Note/Bond 4.75% 09/30/2028 Bond | — | 0.79% | $23.8M | 23,842,900 | — | — | — |
| 18 | Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031 Private | — | 0.79% | $23.6M | 24,750,000 | — | — | — |
| 19 | Ginnie Mae II Pool 3.00% 10/01/2056 Private | — | 0.77% | $23.0M | 27,670,000 | — | — | — |
| 20 | Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 05/25/2036 Private | — | 0.76% | $22.7M | 23,970,000 | — | — | — |
| 21 | Invesco Short Duration Total Return Bond ETF | ISDB | 0.66% | $19.9M | 809,300 | — | $10M | Financial Services |
| 22 | Fannie Mae or Freddie Mac 2.00% 10/01/2055 Private | — | 0.59% | $17.8M | 23,933,914 | — | — | — |
| 23 | Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 Private | — | 0.59% | $17.6M | 17,538,598 | — | — | — |
| 24 | Bain Capital Credit CLO 2019-1 4.71% 04/19/2034 Private | — | 0.57% | $17.0M | 16,965,036 | — | — | — |
| 25 | Fannie Mae or Freddie Mac 6.50% 10/01/2056 Private | — | 0.55% | $16.6M | 16,480,000 | — | — | — |
| 26 | Fannie Mae or Freddie Mac 4.50% 10/01/2055 Private | — | 0.51% | $15.3M | 17,082,014 | — | — | — |
| 27 | Freddie Mac Pool 4.50% 04/01/2035 Private | — | 0.51% | $15.1M | 16,202,085 | — | — | — |
| 28 | PLEDGED CASH - BNYM Cash | — | 0.50% | $14.9M | 14,947,520 | — | — | — |
| 29 | Freddie Mac Multifamily Structured Pass Through Certificates 5.15% 12/25/2033 Private | — | 0.49% | $14.7M | 15,000,000 | — | — | — |
| 30 | Fannie Mae Pool 4.36% 04/01/2031 Private | — | 0.47% | $13.9M | 14,500,000 | — | — | — |
| 31 | Qdoba Funding LLC 6.70% 06/14/2056 Private | — | 0.46% | $13.8M | 14,070,000 | — | — | — |
| 32 | Ginnie Mae II Pool 5.00% 10/01/2055 Private | — | 0.45% | $13.6M | 14,603,000 | — | — | — |
| 33 | Ginnie Mae II Pool 5.50% 10/01/2054 Private | — | 0.44% | $13.3M | 13,902,317 | — | — | — |
| 34 | Freddie Mac Multifamily Structured Pass Through Certificates 3.97% 04/25/2031 Private | — | 0.44% | $13.1M | 13,900,000 | — | — | — |
| 35 | BX Commercial Mortgage Trust 2026-CSMO 5.22% 02/15/2043 Private | — | 0.43% | $12.7M | 12,680,000 | — | — | — |
| 36 | Eagle Funding Luxco Sarl 5.50% 08/17/2030 Private | — | 0.41% | $12.1M | 12,301,000 | — | — | — |
| 37 | RR 20 Ltd 4.74% 07/15/2037 Private | — | 0.38% | $11.4M | 11,400,000 | — | — | — |
| 38 | Virgin Islands Public Finance Authority 9.00% 04/01/2053 Private | — | 0.38% | $10.8M | 12,000,000 | — | — | — |
| 39 | Invesco Core Fixed Income ETF | GTOC | 0.36% | $10.7M | 446,500 | — | $344M | Financial Services |
| 40 | QTS (PROJECT THUNDER) 5.90% 12/10/2030 Private | — | 0.35% | $10.5M | 10,530,000 | — | — | — |
| 41 | Raising Cane's Restaurants LLC 5.90% 11/03/2032 Private | — | 0.35% | $10.6M | 10,674,338 | — | — | — |
| 42 | Ginnie Mae II Pool 6.00% 10/01/2054 Private | — | 0.35% | $10.4M | 10,552,000 | — | — | — |
| 43 | Fannie Mae or Freddie Mac 5.00% 10/01/2041 Private | — | 0.34% | $10.1M | 10,420,000 | — | — | — |
| 44 | Fannie Mae or Freddie Mac 4.50% 10/15/2026 Private | — | 0.33% | $10.0M | 10,550,000 | — | — | — |
| 45 | Carvana Auto Receivables Trust 2026-P1 4.26% 02/10/2031 Private | — | 0.33% | $10.0M | 10,050,000 | — | — | — |
| 46 | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 05/25/2034 Private | — | 0.32% | $9.7M | 10,000,000 | — | — | — |
| 47 | Freddie Mac Multifamily Structured Pass Through Certificates 4.90% 10/25/2033 Private | — | 0.32% | $9.6M | 10,000,000 | — | — | — |
| 48 | EFMT 2026-NQM3 5.03% 03/25/2071 Private | — | 0.32% | $9.5M | 9,808,654 | — | — | — |
| 49 | South Jersey Industries Inc 7.38% 06/09/2056 Private | — | 0.32% | $9.3M | 9,627,000 | — | — | — |
| 50 | Fannie Mae Pool 3.93% 12/01/2030 Private | — | 0.32% | $9.5M | 10,000,000 | — | — | — |