{"ticker":"GTO","name":"Invesco Total Return Bond ETF","page_url":null,"cite_as":"TickerInside, Invesco Total Return Bond ETF (GTO), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/gto.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gto.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gto.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00KJR1HV2","share_class_figi":"BBG00KJR1JM8","cik":"0001418144","series_id":"S000060784","class_id":"C000197600"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, its debt is investment grade of several kinds (Treasury 19%, corporate 29%, mortgage and securitized 47%); its duration is 5.7 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.69,"average_coupon_pct":4.79,"us_share":0.834},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000141814426000526/","net_assets":2442109304,"multi_class":false,"stock_pct":1.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000110465926020370/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":1792,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"GTOS":0.825,"GTOC":0.3091,"GTOQ":0.19,"APO.PFD":0.117,"MTB.PFD":0.0983,"GOOGL.PFD":0.096,"ORCL.PFD":0.0547,"C.PFD":0.0424,"VCICO":0.0351,"BA.PFD":0.0328,"SO.PFD":0.0142,"GTOH":0.0093},"summary":"On 2026-07-31, GTO held corporate debt (32.7%), agency mortgage-backed securities (24.6%) and US Treasury notes and bonds (21.2%), as percent of net assets. 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