GTO Holdings and Portfolio Weights Page 14 - Invesco Total Return Bond ETF

GTO ETF holdings Page 14

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 1,301–1,400 of 1,743

Ticker	Issuer	Weight	Value (USD)	Balance
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.000893%	20,186.53	20,000 PA
Oracle Corp.	Oracle Corp.	0.000889%	20,101.71	22,000 PA
MCK	McKesson Corp.	0.000883%	19,957.07	20,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.000853%	19,289.48	19,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.00085%	19,221.83	19,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.000847%	19,147.67	19,000 PA
DTE Energy Co.	DTE Energy Co.	0.000846%	19,121.27	19,000 PA
Xcel Energy Inc.	Xcel Energy Inc.	0.000845%	19,096.9	19,000 PA
Comcast Corp.	Comcast Corp.	0.000827%	18,686.19	19,000 PA
Baltimore Gas and Electric Co.	Baltimore Gas and Electric Co.	0.000815%	18,421.03	18,000 PA
Arizona Public Service Co.	Arizona Public Service Co.	0.00081%	18,299.82	18,600 PA
ABBV	AbbVie Inc.	0.000808%	18,263.76	18,000 PA
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	0.000802%	18,124.43	18,500 PA
Rio Tinto Finance (USA) PLC	Rio Tinto Finance (USA) PLC	0.000801%	18,098.21	18,000 PA
CenterPoint Energy Houston Electric, LLC	CenterPoint Energy Houston Electric, LLC	0.000797%	18,019.77	18,000 PA
AS Mileage Plan IP Ltd.	AS Mileage Plan IP Ltd.	0.000788%	17,820.48	18,000 PA
KR	Kroger Co. (The)	0.000787%	17,787.08	18,000 PA
CVS	CVS Health Corp.	0.000783%	17,700.95	18,000 PA
McCormick & Co., Inc.	McCormick & Co., Inc.	0.000767%	17,332.67	18,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	0.000762%	17,218.91	17,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.000762%	17,212.48	17,000 PA
META	Meta Platforms, Inc.	0.000753%	17,026.4	17,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.000735%	16,618.32	17,000 PA
Mid-America Apartments, L.P.	Mid-America Apartments, L.P.	0.00073%	16,493.37	16,000 PA
Americold Realty Operating Partnership, L.P.	Americold Realty Operating Partnership, L.P.	0.000724%	16,359.52	17,000 PA
AVGO	Broadcom Inc.	0.000722%	16,313.09	16,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.000719%	16,249.45	16,000 PA
United Airlines 2024-1 Class A Pass Through Trust	United Airlines 2024-1 Class A Pass Through Trust	0.000712%	16,089.06	15,975.6799 PA
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.000709%	16,034.32	16,000 PA
ROP	Roper Technologies, Inc.	0.000702%	15,863.04	16,000 PA
AS Mileage Plan IP Ltd.	AS Mileage Plan IP Ltd.	0.000696%	15,726.21	16,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.000679%	15,336.25	15,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.000671%	15,176.64	19,000 PA
GD	General Dynamics Corp.	0.000668%	15,092.71	15,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.000646%	14,593.67	14,000 PA
Bank of America Corp.	Bank of America Corp.	0.000631%	14,263.6	14,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.000586%	13,247.32	13,000 PA
McDonald's Corp.	McDonald's Corp.	0.000581%	13,133.18	13,000 PA
SYK	Stryker Corp.	0.000578%	13,053.49	13,000 PA
APH	Amphenol Corp.	0.000576%	13,022.96	13,000 PA
ORLY	O'Reilly Automotive, Inc.	0.00057%	12,890.15	13,000 PA
Piedmont Operating Partnership, L.P.	Piedmont Operating Partnership, L.P.	0.000557%	12,589.25	12,000 PA
United Airlines 2024-1 Class AA Pass Through Trust	United Airlines 2024-1 Class AA Pass Through Trust	0.000552%	12,487.55	12,216.6951 PA
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	0.000545%	12,315.79	12,000 PA
Burlington Northern Santa Fe, LLC	Burlington Northern Santa Fe, LLC	0.00054%	12,198.3	12,600 PA
Corebridge Global Funding	Corebridge Global Funding	0.000539%	12,187.21	12,000 PA
PM	Philip Morris International Inc.	0.000538%	12,159.24	12,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.000535%	12,098.72	12,000 PA
PM	Philip Morris International Inc.	0.00053%	11,971.89	12,000 PA
AT&T Inc.	AT&T Inc.	0.000517%	11,683.61	12,000 PA
HII	Huntington Ingalls Industries, Inc.	0.000505%	11,403.86	11,000 PA
Athene Global Funding	Athene Global Funding	0.000494%	11,154.66	11,000 PA
Columbia Pipelines Holding Co. LLC	Columbia Pipelines Holding Co. LLC	0.000491%	11,107.7	11,000 PA
O	Realty Income Corp.	0.000488%	11,026.21	11,000 PA
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	0.000485%	10,953.46	11,000 PA
ROP	Roper Technologies, Inc.	0.000484%	10,947.55	11,000 PA
Citadel L.P.	Citadel L.P.	0.000463%	10,473.02	10,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.000456%	10,300.61	10,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.000454%	10,256.44	10,000 PA
Sempra	Sempra	0.000451%	10,183.21	10,000 PA
Cousins Properties L.P.	Cousins Properties L.P.	0.000447%	10,113.77	10,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.000424%	9,594.65	12,000 PA
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	0.000415%	9,391.15	11,000 PA
GXO	GXO Logistics, Inc.	0.000413%	9,345.06	9,000 PA
AXP	American Express Co.	0.00041%	9,264.26	9,000 PA
Cousins Properties L.P.	Cousins Properties L.P.	0.000405%	9,164.36	9,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.000403%	9,108.8	9,000 PA
AVGO	Broadcom Inc.	0.000403%	9,100.96	9,000 PA
UPMC	UPMC	0.000401%	9,063.79	9,000 PA
Algonquin Power & Utilities Corp.	Algonquin Power & Utilities Corp.	0.000398%	9,000.04	9,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.000395%	8,938.18	9,000 PA
CommonSpirit Health	CommonSpirit Health	0.000384%	8,669.7	9,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.00037%	8,372.01	8,000 PA
ETR	Entergy Corp.	0.000365%	8,240.9	8,000 PA
Regions Financial Corp.	Regions Financial Corp.	0.000364%	8,221.88	8,000 PA
Alphabet Inc.	Alphabet Inc.	0.000363%	8,203.92	9,000 PA
FANG	Diamondback Energy, Inc.	0.000362%	8,186.04	8,000 PA
U.S. Bancorp	U.S. Bancorp	0.000362%	8,182.36	8,000 PA
HII	Huntington Ingalls Industries, Inc.	0.000361%	8,165.62	8,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.000361%	8,162.06	8,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.000361%	8,157.57	8,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.00036%	8,145.65	8,000 PA
Idaho Power Co.	Idaho Power Co.	0.00036%	8,142.14	8,000 PA
AEP Transmission Co., LLC	AEP Transmission Co., LLC	0.00036%	8,135.57	8,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.00036%	8,129.72	8,000 PA
American National Global Funding	American National Global Funding	0.00036%	8,127.95	8,000 PA
Citigroup Inc.	Citigroup Inc.	0.000359%	8,123.26	8,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.000359%	8,107.34	8,000 PA
EOG	EOG Resources, Inc.	0.000359%	8,106.31	8,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.000358%	8,099.5	8,000 PA
Morgan Stanley	Morgan Stanley	0.000358%	8,093.13	8,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.000358%	8,090.19	8,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.000358%	8,087.31	8,000 PA
ELC	Entergy Louisiana, LLC	0.000358%	8,086.55	8,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.000356%	8,049.52	8,000 PA
PM	Philip Morris International Inc.	0.000356%	8,046.43	8,000 PA
VLTO	Veralto Corp.	0.000355%	8,026.47	8,000 PA
AJG	Arthur J. Gallagher & Co.	0.000355%	8,024.28	8,000 PA
Burlington Northern Santa Fe, LLC	Burlington Northern Santa Fe, LLC	0.000355%	8,020.34	8,000 PA
Kite Realty Group, L.P.	Kite Realty Group, L.P.	0.000354%	7,999.36	8,000 PA