Who owns Invesco Total Return Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of GTO from SEC Form 13F filings across 206 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 206 institutions disclosed 43.0M shares of Invesco Total Return Bond ETF worth $2.02B — about 82.1% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
206
13F holders
$2.02B
value, 2026 filers
82.1%
of shares outstanding (43.0M sh)
25
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of GTO's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 5.4M | $254.5M | 0.1% | 10.4% | +12.6% |
| 2 | BANK OF AMERICA CORP /DE/ | 5.1M | $237.2M | 0.0% | 9.7% | +32.7% |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 3.7M | $173.0M | 0.0% | 7% | +12.3% |
| 4 | OSAIC HOLDINGS, INC. | 2.8M | $133.2M | 0.2% | 5.4% | +6.7% |
| 5 | Invesco Ltd. | 1.9M | $88.6M | 0.0% | 3.6% | -5.5% |
| 6 | MORGAN STANLEY | 1.7M | $79.7M | 0.0% | 3.2% | +4.9% |
| 7 | Private Advisor Group, LLC | 1.4M | $66.6M | 0.3% | 2.7% | +12.3% |
| 8 | Bank of New York Mellon Corp | 1.3M | $62.5M | 0.0% | 2.5% | +0.1% |
| 9 | Brio Consultants, LLC | 1.3M | $58.6M | 6.9% | 2.4% | +4.7% |
| 10 | RTD Financial Advisors, Inc. | 866,849 | $40.6M | 4.4% | 1.7% | +3.3% |
| 11 | JONES FINANCIAL COMPANIES LLLP | 804,528 | $37.8M | 0.0% | 1.5% | +66.9% |
| 12 | HOWARD FINANCIAL SERVICES, LTD. | 799,598 | $37.5M | 3.7% | 1.5% | +4.0% |
| 13 | Dynamic Advisor Solutions LLC | 700,663 | $32.8M | 0.9% | 1.3% | +13.6% |
| 14 | RAYMOND JAMES FINANCIAL INC | 698,589 | $32.7M | 0.0% | 1.3% | +2.9% |
| 15 | Commonwealth Financial Services, LLCNEW | 675,575 | $31.7M | 4.3% | 1.3% | new |
| 16 | Cetera Investment Advisers | 645,855 | $30.3M | 0.0% | 1.2% | +16.7% |
| 17 | Northwest Financial Advisors | 531,961 | $24.9M | 3.3% | 1% | +586.8% |
| 18 | Petix & Botte Co | 510,124 | $23.9M | 4.8% | 1% | +4.2% |
| 19 | Brookstone Capital Management | 508,289 | $23.8M | 0.2% | 1% | -0.1% |
| 20 | American Capital Advisory, LLC | 429,003 | $20.1M | 7.3% | 0.8% | +9.4% |
| 21 | HighTower Advisors, LLC | 402,684 | $18.9M | 0.0% | 0.8% | +28.1% |
| 22 | MML INVESTORS SERVICES, LLC | 373,361 | $17.5M | 0.0% | 0.7% | +30.6% |
| 23 | WELLS FARGO & COMPANY/MN | 357,563 | $16.8M | 0.0% | 0.7% | +4.0% |
| 24 | KWB Wealth | 352,169 | $16.5M | 1.4% | 0.7% | +40.8% |
| 25 | KMG FIDUCIARY PARTNERS, LLC | 348,756 | $16.3M | 1.5% | 0.7% | -7.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.