Invesco Total Return Bond ETF (GTO)
50.17
+0.19 (+0.38%)
USD |
NYSEARCA |
May 27, 16:00
50.12
-0.04 (-0.09%)
Pre-Market: 20:00
GTO Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | 2 Year Treasury Note Future Sept 22 | 6.92% | -- | -- |
| -- | US Treasury Bond Future Sept 22 | 3.14% | -- | -- |
| -- | United States Treasury Bonds 3.25% | 2.63% | -- | -- |
| -- | Federal National Mortgage Association 2% | 2.33% | -- | -- |
| -- | United States Treasury Notes 2.75% | 2.19% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 2.01% | -- | -- |
| -- | United States Treasury Notes 2.875% | 1.72% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 1.63% | -- | -- |
| -- | United States Treasury Notes 2.5% | 1.44% | -- | -- |
| -- | United States Treasury Notes 2.875% | 1.37% | -- | -- |
| -- | Bamll Coml Mtg Secs Tr 2015-200p 3.218% | 0.98% | -- | -- |
| -- | BX TRUST 1.73% | 0.96% | -- | -- |
| -- | Federal National Mortgage Association 4.5% | 0.96% | -- | -- |
| -- | Federal National Mortgage Association 4% | 0.94% | -- | -- |
| -- | Finsbury Castle 5.02 3/14/2023 | 0.89% | -- | -- |
| -- | Algonquin Power & Utilities Corporation 4.75% | 0.89% | -- | -- |
| -- | BX COMMERCIAL MORTGAGE TRUST 2.52472% | 0.84% | -- | -- |
| -- | Federal National Mortgage Association 1.5% | 0.82% | -- | -- |
| -- | GOLUB CAPITAL PARTNERS 40(B) LTD 2.274% | 0.79% | -- | -- |
| -- | JAB Holdings B.V. 4.5% | 0.64% | -- | -- |
| -- | Government National Mortgage Association 2% | 0.62% | -- | -- |
| -- | Government National Mortgage Association 2.5% | 0.52% | -- | -- |
| -- | 5 Year Treasury Note Future Sept 22 | -1.28% | -- | -- |
| -- | 10 Year Treasury Note Future Sept 22 | -2.50% | -- | -- |
| -- | Ultra 10 Year US Treasury Note Future Sept 22 | -4.64% | -- | -- |
As of May 26, 2022