GTO · Invesco Total Return Bond ETF ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$46.00
0.00%
At close · Sep 4
Net assets $2,260,238,935
Holdings1,743
1 month
-0.69%
Year to date
-0.34%
52-week range
$45.88–$48.01
30-session avg volume
221,361
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060784
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT64.92%
ABS-MBS39.32%
ABS-CBDO6.82%
ABS-O6.26%
STIV5.80%
ABS-APCP3.28%
LON2.00%
Other1.96%
Country allocation
US107.43%
KY6.59%
CA1.78%
JP1.71%
GB1.71%
FR1.32%
LU1.20%
Other8.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $96,740,564 | 4.28% | |
| Uniform Mortgage-Backed Securities | 01F050650 | $74,641,158 | 3.30% |
| U.S. Treasury Notes/Bonds | 912810UP1 | $72,558,447 | 3.21% |
| U.S. Treasury Notes/Bonds | 91282CPZ8 | $66,777,112 | 2.95% |
| Uniform Mortgage-Backed Securities | 01F022659 | $65,732,274 | 2.91% |
| Uniform Mortgage-Backed Securities | 01F020653 | $63,735,980 | 2.82% |
| Uniform Mortgage-Backed Securities | 01F030652 | $55,121,568 | 2.44% |
| U.S. Treasury Notes/Bonds | 91282CQJ3 | $51,226,625 | 2.27% |
| U.S. Treasury Notes/Bonds | 91282CQG9 | $47,896,593 | 2.12% |
| U.S. Treasury Notes/Bonds | 91282CQH7 | $36,307,226 | 1.61% |
| Invesco Private Government Fund | $34,307,491 | 1.52% | |
| Uniform Mortgage-Backed Securities | 01F042657 | $33,750,303 | 1.49% |
| Uniform Mortgage-Backed Securities | 01F032658 | $33,192,465 | 1.47% |
| Uniform Mortgage-Backed Securities | 01F052656 | $28,764,200 | 1.27% |
| Uniform Mortgage Backed Securities | $28,505,276 | 1.26% | |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HQSV4 | $24,594,251 | 1.09% |
| U.S. Treasury Notes/Bonds | 91282CQF1 | $22,691,767 | 1.00% |
| U.S. Treasury Bills | 912797QN0 | $22,526,860 | 1.00% |
| Invesco Short Duration Total Return Bond ETF | 46090A739 | $20,232,500 | 0.90% |
| Beignet Investor LLC | 076912AA2 | $19,306,329 | 0.85% |
| Government National Mortgage Association | 21H022655 | $19,132,861 | 0.85% |
| Bain Capital Credit CLO Ltd. | 05683VBJ2 | $17,984,628 | 0.80% |
| CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | $17,553,775 | 0.78% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 74751AAA1 | $17,420,306 | 0.77% |
| Federal Home Loan Mortgage Corp. | 3132WVBX1 | $16,076,139 | 0.71% |
| Uniform Mortgage-Backed Securities | 01F062655 | $15,657,772 | 0.69% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HBP73 | $15,565,317 | 0.69% |
| Government National Mortgage Association | 21H042653 | $15,525,163 | 0.69% |
| Eagle Funding LuxCo S.a.r.l. | 26951TAA8 | $15,452,069 | 0.68% |
| Uniform Mortgage-Backed Securities | 01F060659 | $15,239,626 | 0.67% |
| Federal National Mortgage Association | 3140Q2QD3 | $14,526,278 | 0.64% |
| Government National Mortgage Association | 21H050656 | $14,478,517 | 0.64% |
| Government National Mortgage Association | 21H052652 | $14,002,184 | 0.62% |
| BX Commercial Mortgage Trust | 12433LAA3 | $12,706,468 | 0.56% |
| Virgin Islands Public Finance Authority | 92767CAA1 | $11,427,210 | 0.51% |
| Government National Mortgage Association | 21H060655 | $10,758,967 | 0.48% |
| Raising Cane's Restaurants LLC | 75101XAQ0 | $10,751,607 | 0.48% |
| EFMT 2026-NQM3 | 26846JAF8 | $10,627,675 | 0.47% |
| QTS (PROJECT THUNDER) | 74751*AK2 | $10,537,382 | 0.47% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HDUV0 | $10,279,953 | 0.45% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HB2X1 | $10,220,518 | 0.45% |
| Emera Inc. | 290876AD3 | $10,010,820 | 0.44% |
| Carvana Auto Receivables Trust | 14689FAC9 | $10,009,364 | 0.44% |
| Federal National Mortgage Association | 3140Q1MC1 | $9,843,568 | 0.44% |
| Uniform Mortgage-Backed Securities | 01F050452 | $9,570,306 | 0.42% |
| Uniform Mortgage-Backed Securities | 01F042459 | $9,545,979 | 0.42% |
| Federal Home Loan Mortgage Corp. | 3132XJR69 | $9,238,780 | 0.41% |
| Whetstone Park Clo, Ltd. | 96329YAN7 | $9,138,592 | 0.40% |
| Fort Greene Park CLO LLC | 18914KAA0 | $8,891,561 | 0.39% |
| Raising Cane's Restaurants LLC | 75101XAP2 | $8,514,961 | 0.38% |