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OverviewHoldingsPerformanceDividendsCorrelations

All 1351 GTO (INVESCO TOTAL RETURN BOND ETF) Holdings

There are 1351 GTO holdings. Top 10 companies weight: 16.35%.

Screener with all companies

Total Market Cap: $73B
Rank
Average(1,351 stocks)+3.88%11.190.00%0.11
301
n/aGoldman Sachs Group, Inc. 5.387%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
302
n/aGlencore Funding Llc 5.2%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
303
n/aNrg Energy, Inc. 4.955%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
304
n/aBlack Pearl Compute Llc 6.125%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
305
n/aKuwait (state Of) 4.136%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
306
n/aOracle Corp. 4.95%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
307
n/aFoundry Jv Holdco Llc. 5.9%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
308
n/aDominos Pizza Inc. 3.668%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
309
n/aLas Vegas Sands Corp 5.65 05/18/20330.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
310
n/aEmera Us Finance Llc 4.5%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
311
n/aSwitch Abs Issuer Llc 2024-1 5.121%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
312
n/aMerck & Co., Inc 4.15%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
313
n/aSymphony Clo Xxii Ltd/llc 4.85523%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
314
n/aAlphabet Inc. 4.1%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
315
n/aAlphabet Inc. 4.4%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
316
n/aBoston Properties Lp 2%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
317
n/aBrazil (federative Republic) 7.25%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
318
n/aJohn Deere Capital Corp. 3.9%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
319
n/aJohn Deere Capital Corp. 4.2%0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
320
n/aIntel Corporation 5.3%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
321
n/aCarnival Corporation 5.75%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
322
n/aN/A0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
323
n/aAlphabet Inc. 5.65%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
324
n/aBanco Bilbao Vizcaya Argentaria Sa 4.15%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
325
n/aPrior Rno Property Owner 1 Llc 6.5%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
326
n/aOcp Sa 6.1%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
327
n/aOracle Corp. 4.55%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
328
n/aN/A0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
329
n/aThe Bank Of New York Mellon Corp. 4.54%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
330
n/aMedline Borrower Lp 3.875%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
331
n/aBanco Santander Sa 9.625%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
332
n/aPosco Holdings Inc. 5.125%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
333
n/aNrg Energy, Inc. 6.125%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
334
n/aCoreweave Inc. 9.25%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
335
n/aTranscanada Pipelines Limited 6.125%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
336
n/aJpmorgan Chase & Co. 5.148%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
337
n/aNovartis Capital Corporation 5.7%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
338
n/aN/A0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
339
n/aNatwest Markets Plc 4.654%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
340
n/aDanske Bank A/s 4.999%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
341
n/aDanske Bank A/s 4.662%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
342
n/aNcl Corporation Ltd. 5.875%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
343
n/aBmw Us Capital, Llc 5%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
344
n/aN/A0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
345
n/aMorgan Stanley 4.493%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
346
n/aThermo Fisher Scientific Inc 4.215%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
347
n/aLightpath Fiber Issuer Llc 5.89%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
348
n/aState Street Corp. 4.558%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
349
n/aBank Of Nova Scotia 8.625%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
350
n/aItc Holdings Corporation 4.875%0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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