GTO Holdings and Portfolio Weights Page 15 - Invesco Total Return Bond ETF

GTO ETF holdings Page 15

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 1,401–1,500 of 1,743

Ticker	Issuer	Weight	Value (USD)	Balance
Starwood Mortgage Residential Trust	Starwood Mortgage Residential Trust	0.000354%	7,999.28	8,277.17 PA
LMT	Lockheed Martin Corp.	0.000353%	7,976.41	8,000 PA
FERG	Ferguson Enterprises Inc.	0.000352%	7,955.83	8,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.000348%	7,873.35	8,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.000346%	7,829.68	8,000 PA
Southern Co. (The)	Southern Co. (The)	0.000345%	7,788.22	8,000 PA
NI	NiSource Inc.	0.000344%	7,785.11	8,000 PA
EXC	Exelon Corp.	0.000344%	7,779.52	8,000 PA
ROP	Roper Technologies, Inc.	0.000343%	7,755.67	8,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.000339%	7,673.21	7,800 PA
Oracle Corp.	Oracle Corp.	0.000337%	7,613.33	10,000 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.000335%	7,573.8	8,000 PA
Citadel L.P.	Citadel L.P.	0.00032%	7,232.62	7,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.00032%	7,231.6	8,000 PA
DVA	DaVita Inc.	0.00032%	7,229.82	7,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.000318%	7,197.52	7,000 PA
Pacific Beacon LLC	Pacific Beacon LLC	0.000317%	7,157.32	7,144.76 PA
PM	Philip Morris International Inc.	0.000316%	7,135.21	7,000 PA
ABBV	AbbVie Inc.	0.000314%	7,099.7	7,000 PA
MAR	Marriott International, Inc.	0.000313%	7,063.6	7,000 PA
HWM	Howmet Aerospace Inc.	0.000312%	7,062.07	7,000 PA
FANG	Diamondback Energy, Inc.	0.000312%	7,061.63	7,000 PA
IR	Ingersoll Rand Inc.	0.000312%	7,058.96	7,000 PA
American Homes 4 Rent, L.P.	American Homes 4 Rent, L.P.	0.000312%	7,051.56	7,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.000312%	7,042.37	7,000 PA
Prologis, L.P.	Prologis, L.P.	0.000309%	6,979.83	7,000 PA
AJG	Arthur J. Gallagher & Co.	0.000307%	6,938.31	7,000 PA
D.R. Horton, Inc.	D.R. Horton, Inc.	0.000307%	6,933.41	7,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.0003%	6,769.56	7,000 PA
Citigroup Inc.	Citigroup Inc.	0.000299%	6,767.22	7,000 PA
CRH America Finance, Inc.	CRH America Finance, Inc.	0.000297%	6,721.61	7,000 PA
CommonSpirit Health	CommonSpirit Health	0.000295%	6,675.84	7,000 PA
Morgan Stanley	Morgan Stanley	0.000277%	6,253.87	6,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.000276%	6,246.49	6,000 PA
META	Meta Platforms, Inc.	0.000275%	6,225.72	7,000 PA
Adventist Health System	Adventist Health System	0.000273%	6,175.48	6,000 PA
SOLV	Solventum Corp.	0.000271%	6,135.69	6,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.000271%	6,125.29	6,000 PA
McDonald's Corp.	McDonald's Corp.	0.00027%	6,103.48	6,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.00027%	6,102.41	6,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.00027%	6,101.26	6,000 PA
Morgan Stanley	Morgan Stanley	0.000269%	6,080.85	6,000 PA
AJG	Arthur J. Gallagher & Co.	0.000268%	6,059.62	6,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.000267%	6,024.47	6,000 PA
FirstEnergy Transmission, LLC	FirstEnergy Transmission, LLC	0.000262%	5,922.78	6,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.00026%	5,868.29	6,000 PA
Oracle Corp.	Oracle Corp.	0.000258%	5,840.75	7,000 PA
Invitation Homes Operating Partnership L.P.	Invitation Homes Operating Partnership L.P.	0.000257%	5,803.66	6,000 PA
British Airways Pass-Through Trust	British Airways Pass-Through Trust	0.000256%	5,781.44	6,256.94 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.000254%	5,733.71	6,000 PA
GXO	GXO Logistics, Inc.	0.000234%	5,280.42	5,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.000234%	5,278.38	5,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.000232%	5,253.5	5,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.000231%	5,231.24	5,000 PA
Delta Air Lines Inc / SkyMiles IP Ltd.	Delta Air Lines Inc / SkyMiles IP Ltd.	0.000231%	5,223.57	5,218.34 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.000231%	5,213.8	5,000 PA
Citigroup Inc.	Citigroup Inc.	0.000231%	5,210.72	5,000 PA
CCL	Carnival Corp.	0.00023%	5,193.41	5,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.000229%	5,184.85	5,000 PA
RDN	Radian Group Inc.	0.000229%	5,173.12	5,000 PA
AMP	Ameriprise Financial, Inc.	0.000229%	5,171.42	5,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.000228%	5,163.41	5,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.000228%	5,155.48	5,000 PA
AGCO	AGCO Corp.	0.000228%	5,152.84	5,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.000228%	5,152.09	5,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.000228%	5,151.27	5,000 PA
GIS	General Mills, Inc.	0.000226%	5,118.57	5,000 PA
SOLV	Solventum Corp.	0.000226%	5,113.49	5,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.000226%	5,110.77	5,000 PA
PM	Philip Morris International Inc.	0.000226%	5,105.14	5,000 PA
HD	Home Depot, Inc. (The)	0.000225%	5,095	5,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.000225%	5,093.17	5,000 PA
Morgan Stanley	Morgan Stanley	0.000225%	5,092.58	5,000 PA
Hyundai Capital America	Hyundai Capital America	0.000225%	5,091.07	5,000 PA
Smith & Nephew PLC	Smith & Nephew PLC	0.000225%	5,080.62	5,000 PA
RSG	Republic Services, Inc.	0.000225%	5,074.78	5,000 PA
Trans-Allegheny Interstate Line Co.	Trans-Allegheny Interstate Line Co.	0.000225%	5,074.55	5,000 PA
ERAC USA Finance LLC	ERAC USA Finance LLC	0.000224%	5,071.81	5,000 PA
Bank of America Corp.	Bank of America Corp.	0.000224%	5,068.21	5,000 PA
HCA Inc.	HCA Inc.	0.000224%	5,062.92	5,000 PA
PacifiCorp	PacifiCorp	0.000224%	5,061.87	5,000 PA
WEC	WEC Energy Group Inc.	0.000224%	5,052.65	5,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.000224%	5,052.51	5,000 PA
PEP	PepsiCo, Inc.	0.000224%	5,052.25	5,000 PA
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	0.000223%	5,051.06	5,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.000223%	5,047.64	5,000 PA
BlackRock Funding, Inc.	BlackRock Funding, Inc.	0.000223%	5,039.6	5,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.000223%	5,036.01	5,000 PA
LMT	Lockheed Martin Corp.	0.000223%	5,031.12	5,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.00022%	4,972.08	5,000 PA
Louisville Gas and Electric Co.	Louisville Gas and Electric Co.	0.00022%	4,969.69	5,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.000219%	4,960.97	5,000 PA
Goodman US Finance Six, LLC	Goodman US Finance Six, LLC	0.000219%	4,960.67	5,000 PA
American Homes 4 Rent, L.P.	American Homes 4 Rent, L.P.	0.000219%	4,956.25	5,000 PA
HCA Inc.	HCA Inc.	0.000219%	4,950.61	5,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.000219%	4,943.99	5,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.000218%	4,930.55	5,000 PA
Northern States Power Co.	Northern States Power Co.	0.000217%	4,915.51	5,000 PA
Columbia Pipelines Operating Co. LLC	Columbia Pipelines Operating Co. LLC	0.000208%	4,704.75	5,000 PA
KR	Kroger Co. (The)	0.000206%	4,650.15	5,000 PA