GTO ETF

GTO ETF
$44.76
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Financials is GTO's largest sector at 38.3% of the fund as of Sep 15, 2026. GTO is Invesco Total Return Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTO ETF Sector Allocation

GTO sector allocation breaks down across Financials (38.3%), Industrials (0.8%), Consumer Discretionary (0.8%), Energy (0.6%), Information Technology (0.5%). Across 1857 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GTO by country shows geographic exposure. GTO overlap reveals how sector exposure compares with other funds.

GTO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.3%

Financials

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Sector Breakdown

  • 1Financials
    38.25%
  • 2Industrials
    0.81%
  • 3Consumer Discretionary
    0.77%
  • 4Energy
    0.59%
  • 5Information Technology
    0.50%
  • 6Real Estate
    0.44%
  • 7Utilities
    0.37%
  • 8Communication Services
    0.37%
  • 9Materials
    0.22%
  • 10Health Care
    0.21%
  • 11Consumer Staples
    0.01%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
20.3%
58 holdings
Specialized Finance
5.9%
142 holdings
Asset Management & Custody Banks
5.1%
27 holdings
Mortgage REITs
2.9%
55 holdings
Diversified Banks
1.8%
149 holdings
Multi-Sector Holdings
0.8%
9 holdings
Restaurants
0.6%
12 holdings
Diversified Capital Markets
0.5%
9 holdings
Life & Health Insurance
0.4%
12 holdings
Oil & Gas Storage & Transportation
0.4%
36 holdings
Residential REITs
0.3%
8 holdings
Integrated Telecommunication Services
0.3%
4 holdings
Electric Utilities
0.3%
70 holdings
Data Processing & Outsourced Services
0.3%
4 holdings
Aerospace & Defense
0.2%
27 holdings