GTO Holdings and Portfolio Weights Page 13 - Invesco Total Return Bond ETF

GTO ETF holdings Page 13

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 1,201–1,300 of 1,743

Ticker	Issuer	Weight	Value (USD)	Balance
AVGO	Broadcom Inc.	0.002366%	53,484.95	53,000 PA
Rio Tinto Finance (USA) PLC	Rio Tinto Finance (USA) PLC	0.002354%	53,205.85	53,000 PA
Life Mortgage Trust	Life Mortgage Trust	0.002343%	52,954.13	53,399.93 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.00231%	52,207.7	52,000 PA
LMT	Lockheed Martin Corp.	0.002302%	52,030.31	52,000 PA
Hilton Domestic Operating Co. Inc.	Hilton Domestic Operating Co. Inc.	0.0023%	51,977.82	51,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.002293%	51,826.85	51,777.79 PA
AEP Texas Inc.	AEP Texas Inc.	0.002285%	51,643.83	50,000 PA
Bear Stearns Asset Backed Securities I Trust	Bear Stearns Asset Backed Securities I Trust	0.002279%	51,519.65	52,037.76 PA
ERP Operating L.P.	ERP Operating L.P.	0.002279%	51,510.14	51,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.002267%	51,243.17	50,000 PA
Bank of America Corp.	Bank of America Corp.	0.00226%	51,089.2	51,000 PA
Regency Centers, L.P.	Regency Centers, L.P.	0.002234%	50,502.69	50,000 PA
GPC	Genuine Parts Co.	0.002209%	49,939.77	50,000 PA
Hyundai Capital America	Hyundai Capital America	0.002205%	49,831.81	49,000 PA
Morgan Stanley	Morgan Stanley	0.002193%	49,566.42	49,000 PA
Toll Brothers Finance Corp.	Toll Brothers Finance Corp.	0.002174%	49,137.61	48,000 PA
Mars, Inc.	Mars, Inc.	0.002146%	48,495.36	48,000 PA
Morgan Stanley	Morgan Stanley	0.002097%	47,405.85	47,000 PA
PM	Philip Morris International Inc.	0.002085%	47,120.77	47,000 PA
VZ	Verizon Communications Inc.	0.00206%	46,568.56	48,153 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.002027%	45,810.61	45,000 PA
PM	Philip Morris International Inc.	0.002023%	45,719.67	46,000 PA
PFE	Pfizer Inc.	0.002001%	45,228.14	47,000 PA
Niagara Mohawk Power Corp.	Niagara Mohawk Power Corp.	0.001995%	45,093.74	46,000 PA
Alphabet Inc.	Alphabet Inc.	0.00199%	44,988.47	47,000 PA
Florida Gas Transmission Co., LLC	Florida Gas Transmission Co., LLC	0.001965%	44,406.92	43,000 PA
PM	Philip Morris International Inc.	0.001959%	44,279.58	44,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.001954%	44,173.45	44,694.06 PA
CAT	Caterpillar Inc.	0.001951%	44,104.46	43,000 PA
Shackleton CLO Ltd.	Shackleton CLO Ltd.	0.001949%	44,051.78	44,038.88 PA
Southern Natural Gas Co., L.L.C.	Southern Natural Gas Co., L.L.C.	0.001941%	43,864.01	43,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.001922%	43,449.09	43,000 PA
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	0.001914%	43,261.96	45,000 PA
PFE	Pfizer Inc.	0.001912%	43,207.7	44,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.001908%	43,116.42	43,000 PA
Citigroup Inc.	Citigroup Inc.	0.001896%	42,847.56	43,000 PA
Oracle Corp.	Oracle Corp.	0.001869%	42,240.6	49,000 PA
CAH	Cardinal Health, Inc.	0.00186%	42,029.94	42,200 PA
THG	Hanover Insurance Group, Inc. (The)	0.001818%	41,092.08	41,000 PA
Bank of America Corp.	Bank of America Corp.	0.001813%	40,986.81	41,000 PA
Morgan Stanley	Morgan Stanley	0.001811%	40,938.15	41,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.001802%	40,719.49	40,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.001799%	40,660.52	41,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.00179%	40,462.01	40,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.001775%	40,121.65	41,000 PA
MRK	Merck & Co., Inc.	0.001754%	39,638.6	41,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.001754%	39,634.26	39,000 PA
PACCAR Financial Corp.	PACCAR Financial Corp.	0.001719%	38,861.91	39,000 PA
MetLife, Inc.	MetLife, Inc.	0.001677%	37,893.59	37,000 PA
R	Ryder System, Inc.	0.001656%	37,424.25	37,000 PA
Capital Power (US Holdings) Inc.	Capital Power (US Holdings) Inc.	0.00165%	37,285.71	37,000 PA
UBER	Uber Technologies, Inc.	0.001638%	37,030.46	38,000 PA
Essential Properties, L.P.	Essential Properties, L.P.	0.001631%	36,861.52	37,200 PA
Ventas Realty, L.P.	Ventas Realty, L.P.	0.001601%	36,195.55	36,900 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.001584%	35,794.51	37,500 PA
AIG	American International Group, Inc.	0.001565%	35,366.94	35,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.001555%	35,151.1	35,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.001538%	34,772.32	36,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.001528%	34,543.66	34,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.001512%	34,175.71	34,000 PA
EXPE	Expedia Group, Inc.	0.001494%	33,772.64	34,000 PA
Citigroup Inc.	Citigroup Inc.	0.001479%	33,432.3	34,000 PA
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust	0.001476%	33,368.26	34,935 PA
HCA Inc.	HCA Inc.	0.001458%	32,957.7	32,000 PA
EOG	EOG Resources, Inc.	0.001437%	32,482.84	32,000 PA
PM	Philip Morris International Inc.	0.001399%	31,622.95	32,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.001395%	31,522.01	33,163.17 PA
CenterPoint Energy Houston Electric, LLC	CenterPoint Energy Houston Electric, LLC	0.001388%	31,373.51	31,000 PA
IBM	International Business Machines Corp.	0.001368%	30,927.04	33,000 PA
META	Meta Platforms, Inc.	0.00135%	30,512.55	31,000 PA
SYY	Sysco Corp.	0.001299%	29,367.73	29,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.001298%	29,349.2	29,000 PA
Oracle Corp.	Oracle Corp.	0.001298%	29,342.62	35,000 PA
ETI-P	Entergy Texas, Inc.	0.001295%	29,276.33	29,000 PA
Capital Power (US Holdings) Inc.	Capital Power (US Holdings) Inc.	0.00128%	28,922.79	28,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.001259%	28,448.84	28,000 PA
CommonSpirit Health	CommonSpirit Health	0.001243%	28,105.84	28,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.001219%	27,546.02	29,000 PA
McDonald's Corp.	McDonald's Corp.	0.00119%	26,889.27	27,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.001174%	26,527.74	26,000 PA
HCA Inc.	HCA Inc.	0.00116%	26,225.85	26,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.001155%	26,101.99	26,000 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.001147%	25,921.98	26,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.001143%	25,840.7	26,000 PA
UPS	United Parcel Service, Inc.	0.001133%	25,617.58	25,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.001126%	25,441.76	25,909.35 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.001106%	25,004.37	25,000 PA
UHS	Universal Health Services, Inc.	0.001065%	24,080.12	25,000 PA
SYK	Stryker Corp.	0.001058%	23,902.46	24,000 PA
Prologis, L.P.	Prologis, L.P.	0.001032%	23,328.51	23,000 PA
MAR	Marriott International, Inc.	0.001025%	23,166.69	23,000 PA
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.001018%	23,006.34	23,000 PA
FirstEnergy Transmission, LLC	FirstEnergy Transmission, LLC	0.001017%	22,987.67	23,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.001013%	22,899.32	22,000 PA
Union Electric Co.	Union Electric Co.	0.000989%	22,361.37	22,000 PA
UHS	Universal Health Services, Inc.	0.000967%	21,866.25	22,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.00096%	21,697.05	23,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.00092%	20,785.14	19,000 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	0.000896%	20,245.22	21,000 PA