GTO · Invesco Total Return Bond ETF ETF
$46.00
+0.00 (+0.00%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GTO
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ladenburg Growth & Income Fund | — | 288,427 | $13,518,573 | 6.88% | Long | 2026-06-30 | |
| Ladenburg Growth Fund | — | 158,233 | $7,416,381 | 4.89% | Long | 2026-06-30 | |
| Ladenburg Income & Growth Fund | — | 140,182 | $6,570,330 | 10.82% | Long | 2026-06-30 | |
| Ladenburg Income Fund | — | 26,002 | $1,218,714 | 12.75% | Long | 2026-06-30 | |
| Prospera Income ETF | THRV | 1,224 | $57,369 | 0.82% | Long | 2026-06-30 |
Showing 1–5 of 5 positions