GTO Holdings and Portfolio Weights Page 12 - Invesco Total Return Bond ETF

GTO ETF holdings Page 12

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 1,101–1,200 of 1,743

Ticker	Issuer	Weight	Value (USD)	Balance
Southern Power Co.	Southern Power Co.	0.004201%	94,961.64	98,000 PA
TXT	Textron Inc.	0.004193%	94,781.24	97,000 PA
Credit Suisse Group AG	Credit Suisse Group AG	0.004183%	94,537	332,000 PA
200 Park Funding Trust	200 Park Funding Trust	0.004145%	93,696.09	97,000 PA
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	Penske Truck Leasing Co. L.P./ PTL Finance Corp.	0.004129%	93,317.94	92,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.004087%	92,368.92	94,000 PA
PEP	PepsiCo, Inc.	0.004083%	92,275.29	91,000 PA
ROP	Roper Technologies, Inc.	0.004071%	92,005.63	94,720 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.004054%	91,627.05	92,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.004039%	91,284.25	91,000 PA
PM	Philip Morris International Inc.	0.004008%	90,594.21	91,000 PA
NHI	National Health Investors, Inc.	0.004003%	90,481.28	91,000 PA
UBS	UBS Group AG	0.003992%	90,223.78	94,000 PA
HP Communities LLC	HP Communities LLC	0.003955%	89,398.98	100,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.003886%	87,842.57	88,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.003878%	87,657.88	87,000 PA
Georgia-Pacific LLC	Georgia-Pacific LLC	0.003857%	87,170.36	86,000 PA
AVGO	Broadcom Inc.	0.003851%	87,031.65	90,000 PA
Gulfstream Natural Gas System, L.L.C.	Gulfstream Natural Gas System, L.L.C.	0.003841%	86,813.43	85,000 PA
AXP	American Express Co.	0.003781%	85,465.81	85,000 PA
EXC	Exelon Corp.	0.003774%	85,306.06	84,000 PA
VSP Optical Group, Inc.	VSP Optical Group, Inc.	0.003761%	85,011.58	86,000 PA
Oracle Corp.	Oracle Corp.	0.003754%	84,844.56	91,000 PA
Alphabet Inc.	Alphabet Inc.	0.003724%	84,180.37	85,000 PA
HD	Home Depot, Inc. (The)	0.003708%	83,816.37	86,000 PA
Wynnton Funding Trust II	Wynnton Funding Trust II	0.003707%	83,781.78	85,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.003687%	83,326.72	83,000 PA
Americold Realty Operating Partnership, L.P.	Americold Realty Operating Partnership, L.P.	0.003661%	82,753.41	83,000 PA
Hilcorp Energy I, L.P.	Hilcorp Energy I, L.P.	0.003604%	81,450.93	81,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.003595%	81,256.86	82,000 PA
POST	Post Holdings, Inc.	0.003585%	81,021.49	82,000 PA
KEYS	Keysight Technologies, Inc.	0.003544%	80,107.27	78,000 PA
CVS	CVS Health Corp.	0.00353%	79,782.46	79,000 PA
STZ	Constellation Brands, Inc.	0.003525%	79,678.63	82,000 PA
BPCE S.A.	BPCE S.A.	0.003504%	79,188.47	82,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.003452%	78,012.41	82,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.003422%	77,354.62	80,160.63 PA
Credit Suisse Group AG	Credit Suisse Group AG	0.003414%	77,167.25	271,000 PA
SYK	Stryker Corp.	0.003406%	76,989.88	76,000 PA
MAGN	Magnera Corp.	0.0034%	76,856.14	82,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.003384%	76,496.84	75,000 PA
Morgan Stanley	Morgan Stanley	0.003378%	76,349.17	78,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.003377%	76,319.61	76,000 PA
UPS	United Parcel Service, Inc.	0.003371%	76,195.28	75,000 PA
SHW	Sherwin-Williams Co. (The)	0.003339%	75,461.58	75,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.003337%	75,429.93	75,000 PA
Snam S.p.A.	Snam S.p.A.	0.003291%	74,375.68	72,000 PA
ROP	Roper Technologies, Inc.	0.003251%	73,471.36	74,000 PA
Kimco Realty OP, LLC	Kimco Realty OP, LLC	0.003231%	73,026.12	72,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.003229%	72,985.76	68,000 PA
Woodside Finance Ltd.	Woodside Finance Ltd.	0.003219%	72,748.98	70,000 PA
CMI	Cummins Inc.	0.00321%	72,553.3	71,000 PA
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	0.003163%	71,498.91	74,000 PA
Evergy Metro, Inc.	Evergy Metro, Inc.	0.003128%	70,700.47	71,000 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.00307%	69,380.03	71,098.46 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.003067%	69,316.11	71,000 PA
UBS	UBS Group AG	0.003063%	69,232.64	68,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.003061%	69,180.57	67,000 PA
Alphabet Inc.	Alphabet Inc.	0.00305%	68,948.15	71,000 PA
Phillips Edison Grocery Center Operating Partnership I, L.P.	Phillips Edison Grocery Center Operating Partnership I, L.P.	0.003013%	68,105.67	70,000 PA
AEP	American Electric Power Co., Inc.	0.003%	67,815.94	68,000 PA
Mars, Inc.	Mars, Inc.	0.002992%	67,621.09	67,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.002989%	67,553.07	67,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.002943%	66,512.74	65,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002942%	66,502.91	69,791.31 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.002925%	66,116.89	70,000 PA
BPCE S.A.	BPCE S.A.	0.002874%	64,949.01	62,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.002833%	64,029.78	63,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.00281%	63,504.03	63,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.002809%	63,488.9	63,000 PA
MSCI	MSCI Inc.	0.002789%	63,030.36	64,000 PA
CVS	CVS Health Corp.	0.002756%	62,294.71	62,000 PA
UBER	Uber Technologies, Inc.	0.002723%	61,541.36	62,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.002709%	61,232.94	61,000 PA
CVS	CVS Health Corp.	0.002688%	60,750.14	61,000 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.002676%	60,495.05	61,000 PA
EOG	EOG Resources, Inc.	0.002663%	60,185.71	60,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.002625%	59,330.03	60,000 PA
Chase Home Lending Mortgage Trust	Chase Home Lending Mortgage Trust	0.00262%	59,222.4	64,787.1 PA
AVGO	Broadcom Inc.	0.002582%	58,369.07	57,000 PA
Rio Tinto Finance (USA) PLC	Rio Tinto Finance (USA) PLC	0.002569%	58,076.77	57,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.002562%	57,902.84	57,000 PA
Rio Tinto Finance (USA) PLC	Rio Tinto Finance (USA) PLC	0.00256%	57,863.78	57,000 PA
Visio Trust	Visio Trust	0.002555%	57,758.76	59,477.33 PA
McDonald's Corp.	McDonald's Corp.	0.002547%	57,574.81	57,000 PA
JH North America Holdings Inc.	JH North America Holdings Inc.	0.002529%	57,164.67	57,000 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.00252%	56,959.75	57,600 PA
ANG-PD	American National Group Inc.	0.002519%	56,931.26	58,000 PA
PM	Philip Morris International Inc.	0.002498%	56,455.74	56,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.002491%	56,302.56	56,000 PA
AMP	Ameriprise Financial, Inc.	0.002488%	56,238.23	56,000 PA
Synchrony Financial	Synchrony Financial	0.002478%	56,017.46	56,000 PA
CCL	Carnival Corp.	0.002467%	55,771.31	54,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002454%	55,463.96	57,988.72 PA
VZ	Verizon Communications Inc.	0.002417%	54,626.34	56,600 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.002409%	54,442.66	53,000 PA
Northriver Midstream Finance L.P.	Northriver Midstream Finance L.P.	0.002408%	54,427.03	53,000 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.002407%	54,395.68	54,000 PA
RBA	RB Global Holdings Inc.	0.00238%	53,784.84	53,000 PA
Symphony CLO XVI Ltd.	Symphony CLO XVI Ltd.	0.002376%	53,702.34	53,660.81 PA