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Invesco Total Return Bond ETF (GTO)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de GTO de 1847 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
57,49%
En compañías con ficha
0%
Posiciones del fondo
1847
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.63% 08/15/2036 | 4,79% |
| 2 | Invesco Government & Agency PortfolioAGPXX | 3,51% |
| 3 | United States Treasury Note/Bond 5.00% 05/15/2056 | 3,21% |
| 4 | Ginnie Mae II Pool 2.50% 09/01/2055 | 2,85% |
| 5 | United States Treasury Note/Bond 4.38% 08/31/2031 | 2,63% |
| 6 | Fannie Mae or Freddie Mac 3.00% 09/01/2055 | 2,31% |
| 7 | Fannie Mae or Freddie Mac 5.50% 09/01/2054 | 2,16% |
| 8 | Ginnie Mae II Pool 2.00% 09/01/2054 | 1,63% |
| 9 | Fannie Mae or Freddie Mac 6.00% 09/01/2056 | 1,46% |
| 10 | United States Treasury Note/Bond 4.25% 08/15/2029 | 1,33% |
| 11 | Fannie Mae or Freddie Mac 2.50% 09/01/2055 | 1,2% |
| 12 | Fannie Mae or Freddie Mac 5.00% 09/01/2054 | 1,13% |
| 13 | Fannie Mae or Freddie Mac 3.50% 09/01/2055 | 1,13% |
| 14 | United States Treasury Note/Bond 4.50% 08/31/2033 | 1,02% |
| 15 | Fannie Mae or Freddie Mac 4.00% 09/01/2054 | 0,98% |
| 16 | United States Treasury Note/Bond 5.13% 08/15/2046 | 0,79% |
| 17 | Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031 | 0,76% |
| 18 | Ginnie Mae II Pool 3.00% 09/01/2056 | 0,76% |
| 19 | United States Treasury Note/Bond 4.13% 08/31/2028 | 0,74% |
| 20 | Invesco Short Duration Total Return Bond ETFISDB | 0,64% |
| 21 | Fannie Mae or Freddie Mac 2.00% 09/01/2055 | 0,59% |
| 22 | Coreweave Compute Acquisition Co VIII LLC 5.93% 03/31/2032 | 0,55% |
| 23 | Bain Capital Credit CLO 2019-1 4.71% 04/19/2034 | 0,54% |
| 24 | Fannie Mae or Freddie Mac 6.50% 09/01/2056 | 0,54% |
| 25 | USD Pending Dividends | 0,52% |
| 26 | Freddie Mac Pool 4.50% 04/01/2035 | 0,5% |
| 27 | Freddie Mac Multifamily Structured Pass Through Certificates 5.15% 12/25/2033 | 0,48% |
| 28 | Fannie Mae Pool 4.36% 04/01/2031 | 0,45% |
| 29 | Ginnie Mae II Pool 5.00% 09/01/2056 | 0,45% |
| 30 | Qdoba Funding LLC 6.70% 06/14/2056 | 0,44% |
| 31 | Ginnie Mae II Pool 5.50% 09/01/2054 | 0,44% |
| 32 | Freddie Mac Multifamily Structured Pass Through Certificates 3.97% 04/25/2031 | 0,42% |
| 33 | BX Commercial Mortgage Trust 2026-CSMO 5.04% 02/15/2043 | 0,4% |
| 34 | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0,39% |
| 35 | Fannie Mae or Freddie Mac 4.50% 09/01/2055 | 0,36% |
| 36 | RR 20 Ltd 4.74% 07/15/2037 | 0,36% |
| 37 | Virgin Islands Public Finance Authority 9.00% 04/01/2053 | 0,35% |
| 38 | Ginnie Mae II Pool 6.00% 09/01/2054 | 0,34% |
| 39 | Raising Cane's Restaurants LLC 5.69% 11/03/2032 | 0,34% |
| 40 | QTS (PROJECT THUNDER) 5.66% 12/10/2030 | 0,33% |
| 41 | Fannie Mae or Freddie Mac 5.00% 09/01/2041 | 0,33% |
| 42 | Fannie Mae or Freddie Mac 4.50% 09/01/2041 | 0,33% |
| 43 | Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 05/25/2034 | 0,32% |
| 44 | Carvana Auto Receivables Trust 2026-P1 4.26% 02/10/2031 | 0,32% |
| 45 | Freddie Mac Multifamily Structured Pass Through Certificates 4.90% 10/25/2033 | 0,32% |
| 46 | EFMT 2026-NQM3 5.03% 03/25/2071 | 0,31% |
| 47 | Fannie Mae Pool 3.93% 12/01/2030 | 0,31% |
| 48 | South Jersey Industries Inc 7.38% 06/09/2056 | 0,3% |
| 49 | Invesco Core Fixed Income ETF | 0,3% |
| 50 | Beignet Investor LLC 6.58% 05/30/2049 | 0,3% |
| 51 | Whetstone Park CLO Ltd 4.80% 01/20/2035 | 0,29% |
| 52 | Freddie Mac Pool 4.50% 04/01/2035 | 0,29% |
| 53 | BMW US Capital LLC 4.75% 08/04/2028 | 0,28% |
| 54 | Fannie Mae or Freddie Mac 1.50% 09/01/2039 | 0,28% |
| 55 | Golub Capital Partners CLO 19B-R3 Ltd 4.88% 10/20/2036 | 0,28% |
| 56 | AGL CLO 17 Ltd 4.68% 01/21/2035 | 0,28% |
| 57 | Raising Cane's Restaurants LLC 5.69% 09/10/2031 | 0,27% |
| 58 | Fort Greene Park CLO LLC 4.68% 04/22/2034 | 0,26% |
| 59 | Zayo Issuer LLC 5.95% 06/20/2055 | 0,25% |
| 60 | United States Treasury Bill 09/17/2026 | 0,24% |
| 61 | Subway Funding LLC 6.27% 07/30/2054 | 0,24% |
| 62 | Bowling Green Park CLO LLC 4.73% 04/18/2035 | 0,23% |
| 63 | SK hynix Inc 4.38% 09/11/2030 | 0,23% |
| 64 | Jimmy Johns Funding LLC 5.68% 04/30/2056 | 0,22% |
| 65 | New Residential Mortgage Loan Trust 2026-NQM5 5.17% 04/25/2066 | 0,22% |
| 66 | Electricite de France SA 6.13% 04/22/2056 | 0,22% |
| 67 | Cedar Funding VI CLO Ltd 4.82% 04/20/2034 | 0,22% |
| 68 | NEW Residential Mortgage Loan Trust 2025-Nqm2 5.57% 04/25/2065 | 0,22% |
| 69 | Panama Government International Bond 5.23% 02/23/2034 | 0,21% |
| 70 | ECLIPSE AIRCRAFT 2026-1 LLC 5.63% 05/15/2051 | 0,21% |
| 71 | EFMT 2025-NQM2 5.60% 06/25/2070 | 0,21% |
| 72 | Advanced Micro Devices Inc 4.60% 08/17/2029 | 0,2% |
| 73 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 5.74% 11/25/2069 | 0,2% |
| 74 | Oaktree CLO 2021-2 Ltd 4.72% 01/15/2035 | 0,2% |
| 75 | GS Mortgage-Backed Securities Trust 2026-NQM3 5.22% 05/25/2066 | 0,2% |
| 76 | Jackson National Life Global Funding 4.85% 06/23/2028 | 0,2% |
| 77 | Amazon.com Inc 4.60% 07/09/2029 | 0,2% |
| 78 | Electricite de France SA 6.25% 04/22/2066 | 0,2% |
| 79 | United States Treasury Bill 01/14/2027 | 0,2% |
| 80 | Signal Peak CLO 4 Ltd 4.93% 10/26/2034 | 0,19% |
| 81 | Fannie Mae or Freddie Mac 2.00% 09/01/2039 | 0,19% |
| 82 | Fannie Mae Pool 4.68% 09/01/2035 | 0,19% |
| 83 | Clover CLO 2021-3 LLC 4.88% 01/25/2035 | 0,19% |
| 84 | Canadian Imperial Bank of Commerce 6.75% 01/28/2087 | 0,19% |
| 85 | Freddie Mac Multifamily Structured Pass Through Certificates 4.43% 02/25/2033 | 0,19% |
| 86 | Golub Capital Partners CLO 53B Ltd 4.71% 07/20/2034 | 0,18% |
| 87 | Corebridge Global Funding 4.51% 12/15/2028 | 0,18% |
| 88 | Angel Oak Mortgage Trust 2024-8 5.34% 05/27/2069 | 0,18% |
| 89 | Benefit Street Partners CLO XXV Ltd 4.75% 01/15/2035 | 0,18% |
| 90 | IP 2025-IP Mortgage Trust 5.42% 06/10/2042 | 0,18% |
| 91 | Electricite de France SA 5.25% 04/22/2036 | 0,18% |
| 92 | Amazon.com Inc 4.80% 07/09/2031 | 0,18% |
| 93 | Freddie Mac Pool 6.00% 07/01/2053 | 0,18% |
| 94 | Space Exploration Technologies Corp 5.88% 07/15/2036 | 0,17% |
| 95 | ENEL Finance International NV 4.88% 07/13/2031 | 0,17% |
| 96 | Arbys Funding LLC 6.37% 10/30/2056 | 0,17% |
| 97 | ENEL Finance International NV 4.63% 07/13/2029 | 0,17% |
| 98 | Signal Peak CLO 1 LTD 4.83% 04/17/2034 | 0,17% |
| 99 | Mizuho Financial Group Inc 4.78% 07/13/2030 | 0,17% |
| 100 | Cross 2024-H8 Mortgage Trust 5.55% 12/25/2069 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.