GTO

$47.42

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.0B
Expense Ratio
0.35%
Dividend Yield (Current)
4.23%
Holdings
1,464
Inception Date
Feb 10, 2016
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.11%
5 Year-0.01%
10 Year+0.36%

Asset Allocation

Bonds: 98.47%
Cash: 0.34%
Other: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future -- 12/31/202513.89%
-Allianz Se 5.600% 09/03/20544.99%
-Synthetic Cash -- 12/19/20254.56%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.253.76%
T 4.75 05/15/55United 4.75% 05/553.31%
Top 10 Concentration: 42.88%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.19
Nov 24, 2025
12M Distributions
10 payments
Total: $1.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.07%
YTD
+6.09%
1 Year
+6.09%
3 Year
+11.31%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1-Cbot 2 Year Us Treasury Note Future -- 12/31/2025Other13.89%
2-Allianz Se 5.600% 09/03/2054Other4.99%
3-Synthetic Cash -- 12/19/2025Other4.56%
4T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials3.76%
5T 4.75 05/15/55United 4.75% 05/55Financials3.31%
6-Cbot 5 Year Us Treasury Note -- 12/31/2025Other2.84%
7-Federal National Mortgage Association 2 11-25-2053Other2.61%
8-Fnma 30Yr Tba Nov 2.5%Other2.57%
9-Fncl 3 11/21 Mbs 30YrOther2.21%
10-Ultra U.S. Treasury Bond Futures -- 12/19/2025Other2.14%