---
ticker: "GTO"
name: "Invesco Total Return Bond ETF"
url: "https://etf.net/etf/GTO"
grade: "B"
score: 69
graded_at: "2026-10-12"
category: "US Aggregate Bond"
category_rank: "34 of 117"
methodology: "https://etf.net/methodology"
---

# GTO: Invesco Total Return Bond ETF

Grade **B**, Score 69 of 100. Rank 34 of 117 in US Aggregate Bond.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 46 | 61 of 117 |
| Mission | 100 | 1 of 101 |
| Risk | 49 | 67 of 116 |
| Tradability | 84 | 8 of 117 |
| Holdings | 69 | 37 of 116 |
| Durability | 85 | 12 of 117 |

## Top holdings

The fund holds 1910 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | United States Treasury Note/Bond 4.63% 08/15/2036 | 2.81% |
| 2 | — | Ginnie Mae II Pool 2.50% 10/01/2056 | 2.76% |
| 3 | — | United States Treasury Note/Bond 5.00% 09/30/2031 | 2.72% |
| 4 | — | United States Treasury Note/Bond 5.00% 05/15/2056 | 2.63% |
| 5 | — | Fannie Mae or Freddie Mac 3.00% 11/13/2025 | 2.29% |
| 6 | — | Fannie Mae or Freddie Mac 5.50% 11/01/2054 | 2.24% |
| 7 | — | United States Treasury Note/Bond 5.00% 09/30/2033 | 1.79% |
| 8 | — | Ginnie Mae II Pool 2.00% 10/01/2055 | 1.58% |
| 9 | — | Fannie Mae or Freddie Mac 6.00% 11/01/2054 | 1.49% |
| 10 | — | Fannie Mae or Freddie Mac 2.50% 11/13/2025 | 1.21% |
| 11 | — | United States Treasury Note/Bond 4.38% 09/15/2029 | 1.17% |
| 12 | — | Fannie Mae or Freddie Mac 5.00% 11/01/2054 | 1.12% |
| 13 | — | Fannie Mae or Freddie Mac 3.50% 11/13/2025 | 1.10% |
| 14 | — | Fannie Mae or Freddie Mac 4.00% 11/13/2025 | 0.94% |
| 15 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 0.92% |
| 16 | — | United States Treasury Note/Bond 5.13% 08/15/2046 | 0.77% |
| 17 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031 | 0.76% |
| 18 | — | Ginnie Mae II Pool 3.00% 10/01/2056 | 0.74% |
| 19 | — | Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 05/25/2036 | 0.73% |
| 20 | AGPXX | Invesco Government & Agency Portfolio | 0.70% |
| 21 | ISDB | Invesco Short Duration Total Return Bond ETF | 0.64% |
| 22 | — | Pledged Cash - Bnym | 0.61% |
| 23 | — | USD Pending Dividends | 0.59% |
| 24 | — | Fannie Mae or Freddie Mac 2.00% 11/01/2055 | 0.57% |
| 25 | — | Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 | 0.56% |
| 26 | — | Bain Capital Credit CLO 2019-1 4.71% 04/19/2034 | 0.54% |
| 27 | — | Fannie Mae or Freddie Mac 6.50% 11/01/2055 | 0.53% |
| 28 | — | Fannie Mae or Freddie Mac 4.50% 11/13/2025 | 0.49% |
| 29 | — | Freddie Mac Pool 4.50% 04/01/2035 | 0.48% |
| 30 | — | Freddie Mac Multifamily Structured Pass Through Certificates 5.15% 12/25/2033 | 0.47% |

Source: etf.net, https://etf.net/etf/GTO. Please cite the page URL.