GTO · Invesco Total Return Bond ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$44.79
+0.12%
Intraday · Oct 20
Net assets $2,442,109,304
Holdings1,799
1 month
-1.08%
Year to date
-1.84%
52-week range
$44.42–$47.98
30-session avg volume
384,779
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060784
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT57.51%
ABS-MBS35.34%
STIV11.20%
ABS-O6.99%
ABS-CBDO6.45%
ABS-APCP3.53%
LON2.35%
Other1.84%
Country allocation
US105.71%
KY5.46%
JP1.47%
FR1.41%
GB1.30%
CA1.12%
NL1.05%
Other7.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Government & Agency Portfolio | 825252885 | $174,974,394 | 7.16% |
| U.S. Treasury Notes/Bonds | 91282CQQ7 | $158,461,896 | 6.49% |
| U.S. Treasury Notes/Bonds | 912810UR7 | $97,039,804 | 3.97% |
| U.S. Treasury Notes/Bonds | 91282CQX2 | $93,940,434 | 3.85% |
| Government National Mortgage Association | 21H022689 | $89,754,808 | 3.68% |
| U.S. Treasury Notes/Bonds | 91282CQZ7 | $74,987,273 | 3.07% |
| Invesco Private Prime Fund | $71,208,348 | 2.92% | |
| Government National Mortgage Association | 21H020683 | $51,505,595 | 2.11% |
| Uniform Mortgage-Backed Securities | 01F030686 | $45,629,884 | 1.87% |
| U.S. Treasury Notes/Bonds | 91282CQY0 | $37,179,259 | 1.52% |
| Uniform Mortgage-Backed Securities | 01F052680 | $36,420,626 | 1.49% |
| Uniform Mortgage-Backed Securities | 01F032682 | $34,744,131 | 1.42% |
| Uniform Mortgage-Backed Securities | 01F050684 | $31,690,287 | 1.30% |
| Uniform Mortgage-Backed Securities | 01F040685 | $30,204,621 | 1.24% |
| U.S. Treasury Notes/Bonds | 91282CQW4 | $27,999,600 | 1.15% |
| Invesco Private Government Fund | $27,406,118 | 1.12% | |
| U.S. Treasury Notes/Bonds | 912810UV8 | $24,414,149 | 1.00% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HQSV4 | $24,185,628 | 0.99% |
| Government National Mortgage Association | 21H030682 | $23,996,151 | 0.98% |
| Invesco Short Duration Total Return Bond ETF | 46090A739 | $20,147,524 | 0.83% |
| Uniform Mortgage-Backed Securities | 01F060683 | $18,500,673 | 0.76% |
| Uniform Mortgage-Backed Securities | 01F020687 | $17,847,159 | 0.73% |
| Bain Capital Credit CLO Ltd. | 05683VBJ2 | $16,973,264 | 0.70% |
| Uniform Mortgage-Backed Securities | 01F062689 | $16,187,554 | 0.66% |
| Federal Home Loan Mortgage Corp. | 3132WVBX1 | $15,770,586 | 0.65% |
| Uniform Mortgage-Backed Securities | 01F042681 | $15,432,328 | 0.63% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HBP73 | $15,242,955 | 0.62% |
| CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | $15,142,977 | 0.62% |
| Federal National Mortgage Association | 3140Q2QD3 | $14,279,506 | 0.58% |
| Government National Mortgage Association | 21H050680 | $14,131,418 | 0.58% |
| Qdoba Funding LLC | 746954AC0 | $14,071,852 | 0.58% |
| Government National Mortgage Association | 21H052686 | $13,812,521 | 0.57% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HRVG1 | $13,468,822 | 0.55% |
| BX Commercial Mortgage Trust | 12433LAA3 | $12,732,536 | 0.52% |
| Eagle Funding LuxCo S.a.r.l. | 26951TAA8 | $12,294,850 | 0.50% |
| RR 20 Ltd. | 74989UAJ2 | $11,397,412 | 0.47% |
| Virgin Islands Public Finance Authority | 92767CAA1 | $11,360,982 | 0.47% |
| Uniform Mortgage-Backed Securities | 01F022683 | $11,118,652 | 0.46% |
| Government National Mortgage Association | 21H060689 | $10,725,743 | 0.44% |
| Raising Canes Restaurants, L.L.C. | 75101XAQ0 | $10,679,823 | 0.44% |
| CenterPoint Energy, Inc. | 15189TBV8 | $10,644,063 | 0.44% |
| QTS (PROJECT THUNDER) | 74751*AK2 | $10,508,869 | 0.43% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HDUV0 | $10,063,736 | 0.41% |
| EFMT 2026-NQM3 | 26846JAF8 | $10,038,675 | 0.41% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HB2X1 | $10,014,518 | 0.41% |
| Carvana Auto Receivables Trust | 14689FAC9 | $9,990,749 | 0.41% |
| Uniform Mortgage-Backed Securities | 01F050486 | $9,962,248 | 0.41% |
| Uniform Mortgage-Backed Securities | 01F042483 | $9,906,094 | 0.41% |
| Federal National Mortgage Association | 3140Q1MC1 | $9,705,835 | 0.40% |
| South Jersey Industries, Inc. | $9,615,741 | 0.39% |
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