Invesco’s Invesco Total Return Bond ETF GTO Stock Holding History

Invesco’s Portfolio GTO Stock Details GTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88.6M	Sell	1,889,850 -110,785	-6%	-$5.2M	0.01%	932
2026 Q1	$93.7M	Sell	2,000,635 -2,180,673	-52%	-$103M	0.01%	855
2025 Q4	$198M	Buy	4,181,308 +1,680,006	+67%	+$80M	0.02%	679
2025 Q3	$119M	Buy	2,501,302 +90,187	+4%	+$4.24M	0.02%	794
2025 Q2	$113M	Buy	2,411,115 +61,768	+3%	+$2.86M	0.02%	792
2025 Q1	$110M	Buy	2,349,347 +852	+0%	+$39.8K	0.02%	783
2024 Q4	$109M	Buy	2,348,495 +68	+0%	+$3.21K	0.02%	790
2024 Q3	$113M	Buy	2,348,427 +2,146,701	+1,064%	+$102M	0.02%	766
2024 Q2	$9.35M	Buy	201,726 +58	+0%	+$2.68K	﹤0.01%	1827
2024 Q1	$9.44M	Buy	201,668 +940	+0.5%	+$43.9K	﹤0.01%	1849
2023 Q4	$9.48M	Buy	200,728 +8	+0%	+$361	﹤0.01%	1851
2023 Q3	$8.96M	Sell	200,720 -127	-0.1%	-$5.82K	﹤0.01%	1834
2023 Q2	$9.33M	Buy	200,847 +80	+0%	+$3.75K	﹤0.01%	1859
2023 Q1	$9.48M	Buy	200,767 +767	+0.4%	+$36.4K	﹤0.01%	1837
2022 Q4	$9.29M	Hold	200,000	–	–	﹤0.01%	1895
2022 Q3	$9.12M	Hold	200,000	–	–	﹤0.01%	1862
2022 Q2	$9.63M	Hold	200,000	–	–	﹤0.01%	1880
2022 Q1	$10.5M	Hold	200,000	–	–	﹤0.01%	1934
2021 Q4	$11.3M	Hold	200,000	–	–	﹤0.01%	1935
2021 Q3	$11.4M	Hold	200,000	–	–	﹤0.01%	1924
2021 Q2	$11.4M	Hold	200,000	–	–	﹤0.01%	1973
2021 Q1	$11.2M	Hold	200,000	–	–	﹤0.01%	1886
2020 Q4	$11.5M	Hold	200,000	–	–	﹤0.01%	1723
2020 Q3	$11.5M	Buy	+200,000	New	+$11.6M	﹤0.01%	1589

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Invesco's GTO Position: Q2 2026 in Review

Invesco reduced its Invesco Total Return Bond ETF (GTO) stake by 5.5% in Q2 2026, selling an estimated $5.2M and leaving 1,889,850 shares worth $88.6M. The position accounts for 0.01% of the portfolio, ranked #932.

Invesco first reported a position in GTO in Q3 2020 and has held it in 24 quarters since. The position peaked at $198M in Q4 2025. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Invesco held 1,889,850 shares of Invesco Total Return Bond ETF worth $88.6M as of Q2 2026.
Invesco sold 110,785 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $5.2M.
Invesco Total Return Bond ETF made up 0.01% of Invesco's portfolio in Q2 2026, its #932 holding.
Invesco first reported a position in Invesco Total Return Bond ETF in Q3 2020 and has held it in 24 quarters since.
Invesco's Invesco Total Return Bond ETF position peaked at $198M in Q4 2025.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.