Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsCorrelations

All 1524 GTO (INVESCO TOTAL RETURN BOND ETF) Holdings

There are 1524 GTO holdings. Top 10 companies weight: 18.65%.

Screener with all companies

Total Market Cap: $71B
Rank
Average(1,524 stocks)+3.88%10.910.00%
301
n/aZaxby's Funding Llc 6.594%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
302
n/aWaste Connections Inc. 4.8%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
303
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
304
n/aDuke Energy Carolinas Llc 5.15%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
305
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
306
n/aWells Fargo & Co. 4.844%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
307
n/aEnersys 4.375%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
308
n/aTakeoff Merger Subordinated Inc. 4.4%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
309
n/aJpmorgan Chase & Co. 4.408%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
310
n/aViking Cruises, Ltd. 5.875%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
311
n/aErac Usa Finance Llc 4.5%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
312
n/aConstellation Energy Generation Llc 4.8%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
313
ORCL-PRDN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
314
n/aFederal Home Loan Mortgage Corp. 3.5%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
315
n/aCoreweave Inc. 9.625%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
316
n/aAmazon.com, Inc. 4.875%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
317
n/aAmazon.com, Inc. 4.25%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
318
n/aCorebridge Global Funding 4.8%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
319
n/aDb Master Finance Llc 5.165%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
320
n/aN/A0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
321
n/aSymphony Clo Xxiii Ltd/llc 4.5731%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
322
n/aTaco Bell Funding Llc 5.049%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
323
n/aBanco Santander Sa 9.625%0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
324
n/aUbs Group Ag 9.25%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
325
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
326
n/aZf North America Capital, Inc. 6.875%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
327
n/aBank Of America Corp. 5.489%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
328
n/aMeta Platforms Inc 6.2%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
329
n/aSantander Holdings Usa Inc. 5.04%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
330
n/aProtective Life Global Funding 4.827%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
331
n/aHudbay Minerals Inc 6.125%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
332
n/aAugusta Spinco Corp. 4.398%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
333
n/aSba Communications Corp. 3.875%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
334
n/aTransdigm 08/19/320.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
335
n/aBlue Owl Capital Corp. 6.3%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
336
n/aCencora Inc 3.95%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
337
n/aServicenow Inc 5.4%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
338
BA-PRAN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
339
n/aVoc Escrow Ltd 5%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
340
n/aIng Groep N.v. 5.42%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
341
n/aZf North America Capital, Inc. 7.5%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
342
n/aGreensaif Pipelines Bidco S.a R.l. 6.51%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
343
n/aHsbc Holdings Plc 5.208%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
344
n/aHoneywell Aerospace Inc. 4.95%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
345
n/aHilton Grand Vacations Inc 4.88%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
346
n/aWestpac Banking Corp. 4.15%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
347
n/aServicenow Inc 4.25%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
348
n/aCitadel Finance Llc 4.75%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
349
n/aBristow Group Inc 6.75%0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
350
n/aSpx Us 10/16/26 C77000.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Go to first pageGo to previous page
301 - 350 of 1524
Go to next pageGo to last page