GTO Holdings and Portfolio Weights Page 11 - Invesco Total Return Bond ETF

GTO ETF holdings Page 11

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 1,001–1,100 of 1,743

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008195%	185,220.08	190,600 PA
CommonSpirit Health	CommonSpirit Health	0.008087%	182,792.54	188,000 PA
SSNC	SS&C Technologies, Inc.	0.00805%	181,945.04	182,000 PA
DAL	Delta Air Lines, Inc.	0.008027%	181,438.1	180,000 PA
Mars, Inc.	Mars, Inc.	0.008013%	181,119.77	180,000 PA
Venture Global Plaquemines LNG, LLC	Venture Global Plaquemines LNG, LLC	0.007999%	180,797.55	170,000 PA
Fort Benning Family Communities LLC	Fort Benning Family Communities LLC	0.0079%	178,557.38	200,000 PA
Bank of America Corp.	Bank of America Corp.	0.007896%	178,457.63	177,000 PA
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	0.007846%	177,330.02	173,000 PA
Mid-Atlantic Military Family Communities LLC	Mid-Atlantic Military Family Communities LLC	0.007843%	177,281.48	206,790.06 PA
Morgan Stanley	Morgan Stanley	0.007783%	175,911.73	173,000 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.007667%	173,282.18	197,965.03 PA
DAL	Delta Air Lines, Inc.	0.007657%	173,056.32	172,000 PA
OCP S.A.	OCP S.A.	0.007532%	170,247.87	163,000 PA
Starwood Mortgage Residential Trust	Starwood Mortgage Residential Trust	0.007461%	168,636.31	173,817.46 PA
GEHC	GE HealthCare Technologies Inc.	0.007457%	168,553.99	168,000 PA
Aethon United BR L.P./ Aethon United Finance Corp.	Aethon United BR L.P./ Aethon United Finance Corp.	0.007445%	168,263.84	161,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.007437%	168,088.73	172,000 PA
PEP	PepsiCo, Inc.	0.007368%	166,534.49	165,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.007314%	165,317.53	156,000 PA
AMC East Communities LLC	AMC East Communities LLC	0.007149%	161,590.04	177,648.58 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.007139%	161,368.52	163,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007137%	161,307.96	173,122.33 PA
Credit Suisse Mortgage Capital Trust	Credit Suisse Mortgage Capital Trust	0.00706%	159,572	177,351.15 PA
NGL Energy Operating LLC / NGL Energy Finance Corp.	NGL Energy Operating LLC / NGL Energy Finance Corp.	0.006922%	156,450	149,000 PA
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	0.00681%	153,926.66	156,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.006759%	152,759.62	154,000 PA
Wabtec Corp.	Wabtec Corp.	0.006676%	150,901.57	149,000 PA
Prologis Targeted U.S. Logistics Fund, L.P.	Prologis Targeted U.S. Logistics Fund, L.P.	0.006673%	150,822.44	157,000 PA
Hilcorp Energy I, L.P.	Hilcorp Energy I, L.P.	0.006637%	150,011.39	147,000 PA
Ascension Health	Ascension Health	0.006602%	149,214.87	151,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.006597%	149,106.29	150,833.22 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.006589%	148,918.24	153,000 PA
ROP	Roper Technologies, Inc.	0.006581%	148,747.37	150,950 PA
CAH	Cardinal Health, Inc.	0.006568%	148,458.85	149,200 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.006563%	148,341.37	151,000 PA
KeyCorp	KeyCorp	0.006477%	146,403.68	149,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.006466%	146,151.04	150,600 PA
VZ	Verizon Communications Inc.	0.006451%	145,815.37	150,000 PA
Illinois (State of)	Illinois (State of)	0.006426%	145,231.88	138,461.55 PA
CNA	CNA Financial Corp.	0.006401%	144,667.91	147,000 PA
Evergy Missouri West, Inc.	Evergy Missouri West, Inc.	0.006343%	143,372.33	145,000 PA
META	Meta Platforms, Inc.	0.00626%	141,501.82	154,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.006188%	139,859.66	140,000 PA
Prologis, L.P.	Prologis, L.P.	0.00617%	139,466.92	138,000 PA
HP Communities LLC	HP Communities LLC	0.006168%	139,420.74	150,000 PA
Bank of America Corp.	Bank of America Corp.	0.006164%	139,324.59	135,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006143%	138,857.07	144,330.27 PA
Sensata Technologies B.V.	Sensata Technologies B.V.	0.006117%	138,251.03	142,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.006046%	136,659.06	135,000 PA
OHI	Omega Healthcare Investors, Inc.	0.006022%	136,118.21	135,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.005978%	135,117.44	137,000 PA
MPLX L.P.	MPLX L.P.	0.005972%	134,987.33	135,000 PA
AXP	American Express Co.	0.005836%	131,909.65	130,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005743%	129,800.72	150,000 PA
HCA Inc.	HCA Inc.	0.00574%	129,735.01	132,000 PA
Siemens Funding B.V.	Siemens Funding B.V.	0.005731%	129,537.13	127,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005717%	129,209.9	136,100.83 PA
VZ	Verizon Communications Inc.	0.005708%	129,022.8	129,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.005678%	128,342.48	131,000 PA
Phillips Edison Grocery Center Operating Partnership I, L.P.	Phillips Edison Grocery Center Operating Partnership I, L.P.	0.005664%	128,012.84	126,000 PA
Morgan Stanley	Morgan Stanley	0.005663%	128,006.13	126,000 PA
GIL	Gildan Activewear Inc.	0.00559%	126,357.26	129,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	0.005588%	126,293.59	126,000 PA
UBS	UBS Group AG	0.005572%	125,945.11	123,000 PA
Hyundai Capital America	Hyundai Capital America	0.005567%	125,827.88	125,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.005526%	124,896.87	121,000 PA
Mars, Inc.	Mars, Inc.	0.005432%	122,779.38	121,000 PA
Lincoln Financial Global Funding	Lincoln Financial Global Funding	0.005407%	122,204.69	123,000 PA
Honda Motor Co., Ltd.	Honda Motor Co., Ltd.	0.005359%	121,126.72	121,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.005359%	121,115.98	119,000 PA
Willis North America Inc.	Willis North America Inc.	0.005305%	119,902.07	122,600 PA
Northern Trust Corp.	Northern Trust Corp.	0.005161%	116,655.54	119,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.005049%	114,128.37	112,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.005017%	113,395.56	117,803.13 PA
RWE Finance US, LLC	RWE Finance US, LLC	0.00489%	110,517.64	116,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.004857%	109,777.43	108,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.004817%	108,865.92	107,000 PA
CommonSpirit Health	CommonSpirit Health	0.004816%	108,843.24	112,000 PA
Brixmor Operating Partnership L.P.	Brixmor Operating Partnership L.P.	0.004798%	108,439.82	110,000 PA
RJF	Raymond James Financial, Inc.	0.004796%	108,406.63	111,000 PA
Bank of America Corp.	Bank of America Corp.	0.004791%	108,281.34	108,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.004787%	108,203.13	107,000 PA
Imperial Brands Finance PLC	Imperial Brands Finance PLC	0.004768%	107,769.81	107,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.00472%	106,692.34	106,000 PA
Alphabet Inc.	Alphabet Inc.	0.004693%	106,076.16	108,000 PA
State Street Corp.	State Street Corp.	0.004663%	105,392.54	108,000 PA
JH North America Holdings Inc.	JH North America Holdings Inc.	0.004647%	105,033.52	105,000 PA
COPT Defense Properties, L.P.	COPT Defense Properties, L.P.	0.004639%	104,842.24	106,000 PA
Wabtec Corp.	Wabtec Corp.	0.004617%	104,348.26	102,000 PA
Engie	Engie	0.004563%	103,145.01	106,000 PA
AVGO	Broadcom Inc.	0.004535%	102,508.63	105,000 PA
PM	Philip Morris International Inc.	0.004527%	102,312.56	106,000 PA
RBA	RB Global Holdings Inc.	0.004507%	101,873.89	98,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.004415%	99,783.43	100,000 PA
UBS	UBS Group AG	0.00433%	97,869.31	97,000 PA
Israel Government International Bond	Israel Government International Bond	0.004325%	97,749.63	100,500 PA
GCAT Trust	GCAT Trust	0.004302%	97,239.96	98,819.65 PA
ATO	Atmos Energy Corp.	0.004233%	95,676.23	94,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.004212%	95,191.52	98,014.55 PA