GTO Holdings and Portfolio Weights - Invesco Total Return Bond ETF

GTO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco Total Return Bond ETF
Report date	2026-04-30
Reported holdings	1,743
SEC series ID	S000060784

Positions 1–100 of 1,743

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	4.280103%	96,740,564.0891	96,730,891 NS
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	3.302357%	74,641,157.99	75,752,860 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	3.210211%	72,558,446.65	76,927,700 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	2.954427%	66,777,111.95	68,210,600 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	2.9082%	65,732,274.21	78,484,860 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	2.819878%	63,735,980.18	79,633,914 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	2.43875%	55,121,567.93	62,952,549 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	2.266425%	51,226,625.23	51,276,700 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	2.119094%	47,896,593.23	48,209,200 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	1.606345%	36,307,226.11	36,312,900 PA
Invesco Private Government Fund	Invesco Private Government Fund	1.51787%	34,307,490.96	34,307,490.96 NS
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	1.493218%	33,750,302.5	35,082,014 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	1.468538%	33,192,464.58	36,460,382 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	1.272618%	28,764,200.31	28,617,376 PA
Uniform Mortgage Backed Securities	Uniform Mortgage Backed Securities	1.261162%	28,505,276.39	30,391,694 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.	Freddie Mac Multifamily Structured Pass Through Ctfs.	1.088126%	24,594,250.73	24,750,000 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	1.003954%	22,691,766.78	22,624,600 PA
U.S. Treasury Bills	U.S. Treasury Bills	0.996658%	22,526,860.35	22,556,000 PA
GTOS	Invesco Short Duration Total Return Bond ETF	0.895149%	20,232,500	809,300 NS
Beignet Investor LLC	Beignet Investor LLC	0.854172%	19,306,329.04	18,678,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.846497%	19,132,860.71	22,332,321 PA
Bain Capital Credit CLO Ltd.	Bain Capital Credit CLO Ltd.	0.795696%	17,984,628	18,000,000 PA
CoreWeave Compute Acquisition Co. VIII, LLC	CoreWeave Compute Acquisition Co. VIII, LLC	0.776634%	17,553,775	17,510,000 PA
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	0.770729%	17,420,306.25	17,904,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.711258%	16,076,139.34	16,291,513.31 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	0.692749%	15,657,771.81	15,090,000 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.	Freddie Mac Multifamily Structured Pass Through Ctfs.	0.688658%	15,565,317	15,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.686881%	15,525,162.52	16,096,070 PA
Eagle Funding LuxCo S.a.r.l.	Eagle Funding LuxCo S.a.r.l.	0.683648%	15,452,069.25	15,315,000 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	0.674248%	15,239,625.67	14,926,340 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.642688%	14,526,278.35	14,500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.640575%	14,478,516.58	14,603,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.6195%	14,002,184.02	13,902,317 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.562174%	12,706,468.23	12,680,000 PA
Virgin Islands Public Finance Authority	Virgin Islands Public Finance Authority	0.505575%	11,427,210	12,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.47601%	10,758,966.93	10,552,000 PA
Raising Cane's Restaurants LLC	Raising Cane's Restaurants LLC	0.475685%	10,751,607.07	10,728,112.5 PA
EFMT 2026-NQM3	EFMT 2026-NQM3	0.470201%	10,627,675.14	10,650,858.86 PA
QTS (PROJECT THUNDER)	QTS (PROJECT THUNDER)	0.466207%	10,537,381.53	10,530,000 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.	Freddie Mac Multifamily Structured Pass Through Ctfs.	0.454817%	10,279,953	10,000,000 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.	Freddie Mac Multifamily Structured Pass Through Ctfs.	0.452188%	10,220,518	10,000,000 PA
Emera Inc.	Emera Inc.	0.44291%	10,010,820	10,000,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.442845%	10,009,363.83	10,050,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.43551%	9,843,567.6	10,000,000 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	0.42342%	9,570,305.89	9,500,000 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	0.422344%	9,545,979.2	9,620,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.408752%	9,238,780.08	9,326,000 PA
Whetstone Park Clo, Ltd.	Whetstone Park Clo, Ltd.	0.40432%	9,138,592.44	9,140,000 PA
Fort Greene Park CLO LLC	Fort Greene Park CLO LLC	0.39339%	8,891,560.9	8,896,000 PA
Raising Cane's Restaurants LLC	Raising Cane's Restaurants LLC	0.376728%	8,514,960.92	8,493,726.6061 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	0.370404%	8,372,023.78	8,765,800 PA
Zayo Issuer, LLC	Zayo Issuer, LLC	0.359475%	8,124,988.76	7,989,000 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	0.35849%	8,102,734.4	9,030,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.346798%	7,838,474.28	7,785,667.21 PA
SK hynix Inc.	SK hynix Inc.	0.33473%	7,565,705.17	7,609,000 PA
Cross 2026-NQM5 Mortgage Trust	Cross 2026-NQM5 Mortgage Trust	0.330171%	7,462,664.35	7,480,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.3299%	7,456,518.75	7,450,000 PA
Electricite de France	Electricite de France	0.321664%	7,270,372.6	7,502,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.320375%	7,241,246.83	7,243,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.315249%	7,125,372.62	7,158,000 PA
EFMT	EFMT	0.313338%	7,082,182.04	7,038,115.69 PA
Cedar Funding VI CLO Ltd.	Cedar Funding VI CLO Ltd.	0.310571%	7,019,644.56	7,011,000 PA
Panama Government International Bond	Panama Government International Bond	0.308293%	6,968,150	7,000,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.307918%	6,959,687.67	6,955,000 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.301486%	6,814,302.05	6,746,595.91 PA
Colombia Government International Bond	Colombia Government International Bond	0.301441%	6,813,279.8	6,862,000 PA
Subway Funding LLC	Subway Funding LLC	0.301387%	6,812,058.41	6,759,070 PA
Qdoba Funding LLC	Qdoba Funding LLC	0.292441%	6,609,860.79	6,383,002.5 PA
CVS	CVS Health Corp.	0.288135%	6,512,548.93	6,273,000 PA
Electricite de France	Electricite de France	0.287771%	6,504,303.31	6,715,000 PA
Oaktree CLO Ltd.	Oaktree CLO Ltd.	0.284342%	6,426,818.66	6,445,000 PA
Turkiye Government International Bond	Turkiye Government International Bond	0.284175%	6,423,038.86	6,464,000 PA
Citigroup Inc.	Citigroup Inc.	0.281654%	6,366,049.97	6,329,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.277285%	6,267,300.97	6,346,000 PA
CRM	Salesforce, Inc.	0.276566%	6,251,049.2	6,268,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.273132%	6,173,429.66	6,140,000 PA
Signal Peak CLO 4, Ltd.	Signal Peak CLO 4, Ltd.	0.2721%	6,150,112.64	6,145,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.27161%	6,139,030.67	6,123,122.19 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.269738%	6,096,719.71	5,869,266.05 PA
Signal Peak CLO 1 Ltd.	Signal Peak CLO 1 Ltd.	0.269128%	6,082,930.56	6,080,000 PA
Clover CLO LLC	Clover CLO LLC	0.265358%	5,997,720	6,000,000 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.	Freddie Mac Multifamily Structured Pass Through Ctfs.	0.26481%	5,985,346.8	6,000,000 PA
Cross Mortgage Trust	Cross Mortgage Trust	0.263916%	5,965,132.35	5,929,524.37 PA
RD Michigan Property Owner I LLC	RD Michigan Property Owner I LLC	0.260759%	5,893,780.5	5,892,000 PA
Benefit Street Partners CLO XXIII Ltd.	Benefit Street Partners CLO XXIII Ltd.	0.256402%	5,795,289.75	5,795,000 PA
Golub Capital Partners CLO 53(B) Ltd.	Golub Capital Partners CLO 53(B) Ltd.	0.255991%	5,786,001.9	5,796,000 PA
IP Mortgage Trust	IP Mortgage Trust	0.255238%	5,768,980.46	5,716,000 PA
Benefit Street Partners CLO XXV Ltd.	Benefit Street Partners CLO XXV Ltd.	0.252502%	5,707,147.59	5,715,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.251434%	5,683,013.81	5,577,921.2 PA
VRT	Vertiv Holdings Co.	0.251194%	5,677,579.72	5,830,000 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	0.246634%	5,574,509.76	6,077,000 PA
American Airlines 2026-1 Class A Pass Through Trust	American Airlines 2026-1 Class A Pass Through Trust	0.246165%	5,563,925.96	5,565,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.246122%	5,562,952.03	5,460,081.47 PA
Navient Refinance Loan Trust	Navient Refinance Loan Trust	0.242822%	5,488,354.5	5,470,716.91 PA
ETN	Eaton Corp.	0.238556%	5,391,943.32	5,427,000 PA
AMZN	Amazon.com, Inc.	0.236373%	5,342,587.77	5,420,000 PA
SK hynix Inc.	SK hynix Inc.	0.235548%	5,323,957.6	5,344,000 PA
ABT	Abbott Laboratories	0.235068%	5,313,102.48	5,386,000 PA
GTOC	Invesco Core Fixed Income ETF	0.234765%	5,306,238.9	211,500 NS
M&T Bank Corp.	M&T Bank Corp.	0.23244%	5,253,695.6	5,296,000 PA