ETF:GTO | ETF Holdings Page 10 | Invesco Total Return Bond ETF

GTO ETF holdings Page 10

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 fieldReported value
FundInvesco Total Return Bond ETF
Report date2026-04-30
Reported holdings1,743
SEC series IDS000060784

Positions 901–1,000 of 1,743

TickerIssuerWeightValue (USD)Balance
Northern Trust Corp.Northern Trust Corp.0.014265%322,415.56325,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.014109%318,886.76327,000 PA
PMPhilip Morris International Inc.0.014104%318,774.93325,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.014068%317,964.3321,000 PA
Cascades Inc./Cascades USA Inc.Cascades Inc./Cascades USA Inc.0.013816%312,266.13309,000 PA
UBSUBS Group AG0.013735%310,436.99320,000 PA
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.Antero Midstream Partners L.P./ Antero Midstream Finance Corp.0.013663%308,823.89301,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.013605%307,508.7315,000 PA
Prologis Targeted U.S. Logistics Fund, L.P.Prologis Targeted U.S. Logistics Fund, L.P.0.013597%307,322.04313,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.013596%307,311.85325,595.47 PA
CCLCarnival Corp.0.013518%305,528.24301,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.013517%305,506.91312,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.013482%304,719.3289,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.01339%302,642.53283,000 PA
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4Freddie Mac Seasoned Credit Risk Transfer Trust 2017-40.013389%302,623.5330,465.26 PA
Wells Fargo & Co.Wells Fargo & Co.0.013367%302,136.94310,000 PA
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.0.013362%302,007.41293,000 PA
WFRBS Commercial Mortgage TrustWFRBS Commercial Mortgage Trust0.013352%301,783.98307,000 PA
Zions Bancorp., N.A.Zions Bancorp., N.A.0.013312%300,878.56288,000 PA
Protective Life Corp.Protective Life Corp.0.013279%300,131.44304,600 PA
HWMHowmet Aerospace Inc.0.013259%299,691.38304,000 PA
Hyundai Capital AmericaHyundai Capital America0.013241%299,270.25298,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.013139%296,965.26296,000 PA
Venture Global Plaquemines LNG, LLCVenture Global Plaquemines LNG, LLC0.013133%296,836.15283,000 PA
Transjamaican Highway Ltd.Transjamaican Highway Ltd.0.013073%295,474.52318,570.9127 PA
NTT Finance Corp.NTT Finance Corp.0.012924%292,118.54287,000 PA
Freddie Mac STRIPSFreddie Mac STRIPS0.012921%292,055.03350,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.012909%291,765.51298,500 PA
Honda Motor Co., Ltd.Honda Motor Co., Ltd.0.012898%291,527.61292,000 PA
IBMInternational Business Machines Corp.0.012895%291,447.85299,000 PA
EngieEngie0.012517%282,915.24275,000 PA
Hertz Vehicle Financing III L.P.Hertz Vehicle Financing III L.P.0.012511%282,773.09286,000 PA
Oracle Corp.Oracle Corp.0.012371%279,608.05291,000 PA
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.01236%279,361.7284,000 PA
MCKMcKesson Corp.0.012354%279,234.06275,000 PA
AXPAmerican Express Co.0.012304%278,090.73275,000 PA
Freddie MacFreddie Mac0.0123%278,007.47274,748.16 PA
Bank of MontrealBank of Montreal0.012218%276,151.14262,000 PA
IBMInternational Business Machines Corp.0.012169%275,045.06274,000 PA
Southern Power Co.Southern Power Co.0.012113%273,793.84277,000 PA
Nippon Life Insurance Co.Nippon Life Insurance Co.0.012037%272,059.19258,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.011999%271,202.06275,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.011989%270,978286,333.44 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.011833%267,449.9267,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.011829%267,367.83255,000 PA
Takeda U.S. Financing, Inc.Takeda U.S. Financing, Inc.0.011789%266,461.72266,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.011748%265,539.29258,000 PA
Alexander Funding Trust IIAlexander Funding Trust II0.011643%263,156.62250,000 PA
Credit Suisse Mortgage Capital TrustCredit Suisse Mortgage Capital Trust0.011341%256,338.57287,548.8 PA
Oracle Corp.Oracle Corp.0.011304%255,488.11277,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.011165%252,345.97250,000 PA
CommonSpirit HealthCommonSpirit Health0.01102%249,081.49253,000 PA
Mitsubishi Corp.Mitsubishi Corp.0.011007%248,789.09245,000 PA
Wynnton Funding TrustWynnton Funding Trust0.010956%247,635.33251,000 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.0.010944%247,366.98250,000 PA
VZVerizon Communications Inc.0.010937%247,212.29253,000 PA
MPLX L.P.MPLX L.P.0.010924%246,901.9248,000 PA
Hilton Domestic Operating Co. Inc.Hilton Domestic Operating Co. Inc.0.01086%245,470.28242,000 PA
CMICummins Inc.0.010736%242,661.89240,000 PA
ICON Investments Six DACICON Investments Six DAC0.01072%242,303.82237,000 PA
McDonald's Corp.McDonald's Corp.0.010718%242,263.06243,000 PA
Western Midstream Operating, L.P.Western Midstream Operating, L.P.0.010708%242,033.98244,600 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.010647%240,658.59229,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.010572%238,958.22256,600.83 PA
ZTSZoetis Inc.0.010572%238,951.52240,000 PA
Trinidad & Tobago Government International BondTrinidad & Tobago Government International Bond0.010495%237,220232,000 PA
LMTLockheed Martin Corp.0.010486%236,997.46237,000 PA
FDXFFedex Freight Holding Co., Inc.0.010476%236,781.63241,000 PA
B.A.T Capital Corp.B.A.T Capital Corp.0.010409%235,260.25240,000 PA
180 Medical Inc.180 Medical Inc.0.010402%235,105.51240,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.010296%232,725.22219,000 PA
Rocket Cos., Inc.Rocket Cos., Inc.0.010287%232,515.15229,000 PA
Citigroup Inc.Citigroup Inc.0.010267%232,062.3231,000 PA
BPCE S.A.BPCE S.A.0.01023%231,217.98226,000 PA
Invesco Short Duration High Yield ETFInvesco Short Duration High Yield ETF0.010148%229,3659,000 NS
Venture Global LNG, Inc.Venture Global LNG, Inc.0.010144%229,278.42210,000 PA
METAMeta Platforms, Inc.0.010072%227,644.41250,000 PA
Morgan StanleyMorgan Stanley0.010037%226,850.74233,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.009981%225,585.65216,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.009975%225,463.5229,000 PA
Snam S.p.A.Snam S.p.A.0.00992%224,206.63218,000 PA
Takeda U.S. Financing, Inc.Takeda U.S. Financing, Inc.0.009868%223,039.59225,000 PA
SHWSherwin-Williams Co. (The)0.009849%222,614.32223,000 PA
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.009762%220,633.31222,500 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.009573%216,361.95213,000 PA
HDHome Depot, Inc. (The)0.009571%216,324.15219,000 PA
Oracle Corp.Oracle Corp.0.009455%213,707.2232,400 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.009383%212,076.58210,000 PA
Siemens Funding B.V.Siemens Funding B.V.0.009283%209,811.5205,000 PA
DDominion Energy, Inc.0.00918%207,485.83207,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.00912%206,137.01211,000 PA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-30.0091%205,691.35228,109.01 PA
Tennessee Valley AuthorityTennessee Valley Authority0.008993%203,272.36250,000 PA
Verus Securitization TrustVerus Securitization Trust0.008651%195,535.1201,539.32 PA
Barclays PLCBarclays PLC0.008642%195,320.54197,000 PA
PNCPNC Financial Services Group, Inc. (The)0.008429%190,505.39189,000 PA
Virginia Electric and Power Co.Virginia Electric and Power Co.0.008227%185,955.67190,000 PA
TransDigm, Inc.TransDigm, Inc.0.008216%185,700.71183,000 PA
NRGNRG Energy, Inc.0.008206%185,474.66189,000 PA
PNCPNC Financial Services Group, Inc. (The)0.008204%185,436.3189,000 PA

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