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The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CBOT US Treasure Bond Futures 09/21/2026 | 3.94% | $114.35M |
| — | United States Treasury Note/Bond 4.13% 06/30/2031 | 3.52% | $102.23M |
| — | United States Treasury Note/Bond 4.75% 02/15/2056 | 3.17% | $91.86M |
| — | United States Treasury Note/Bond 4.38% 05/15/2036 | 2.94% | $85.35M |
| — | United States Treasury Note/Bond 4.13% 06/15/2029 | 2.93% | $84.87M |
| — | Fannie Mae or Freddie Mac 2.50% 07/01/2055 | 2.83% | $82.10M |
| — | Fannie Mae or Freddie Mac 3.00% 07/01/2055 | 2.43% | $70.49M |
| — | Fannie Mae or Freddie Mac 2.00% 07/01/2055 | 2.28% | $66.21M |
| — | Invesco Government & Agency Portfolio | 2.26% | $65.55M |
| — | Ultra U.S. Treasury Bond Futures 09/21/2026 | 1.60% | $46.46M |
| — | United States Treasury Note/Bond 4.13% 06/30/2028 | 1.32% | $38.37M |
| — | Fannie Mae or Freddie Mac 3.50% 07/01/2055 | 1.20% | $34.91M |
| — | Fannie Mae or Freddie Mac 5.50% 08/01/2055 | 1.18% | $34.11M |
| — | Fannie Mae or Freddie Mac 4.00% 07/01/2055 | 1.04% | $30.13M |
| — | Fannie Mae or Freddie Mac 5.00% 07/01/2055 | 1.02% | $29.48M |
| — | Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031 | 0.84% | $24.36M |
| ISDB | Invesco Short Duration Total Return Bond ETF | 0.70% | $20.18M |
| — | Beignet Investor LLC 6.58% 05/30/2049 | 0.66% | $19.04M |
| — | Ginnie Mae II Pool 2.50% 07/01/2055 | 0.66% | $19.02M |
| — | Bain Capital Credit CLO 2019-1 4.66% 04/19/2034 | 0.62% | $17.98M |
| — | Coreweave Compute Acquisition Co VIII LLC 5.89% 03/31/2032 | 0.61% | $17.67M |
| — | Fannie Mae or Freddie Mac 6.00% 08/01/2056 | 0.60% | $17.52M |
| — | Fannie Mae or Freddie Mac 6.50% 08/01/2056 | 0.56% | $16.22M |
| — | Freddie Mac Pool 4.50% 04/01/2035 | 0.55% | $16.02M |
| — | United States Treasury Note/Bond 4.25% 06/30/2033 | 0.54% | $15.63M |