GTO ETF holdings Page 16
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 |
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| Reported holdings | 1,743 |
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| SEC series ID | S000060784 |
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Positions 1,501–1,600 of 1,743
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.000202% | 4,573.77 | 4,000 PA |
|---|
| META | Meta Platforms, Inc. | 0.000195% | 4,416.87 | 5,000 PA |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.000194% | 4,376.37 | 4,000 PA |
|---|
| GPC | Genuine Parts Co. | 0.000192% | 4,339.42 | 4,000 PA |
|---|
| Boeing Co. (The) | Boeing Co. (The) | 0.000189% | 4,273.19 | 4,000 PA |
|---|
| RRX | Regal Rexnord Corp. | 0.000188% | 4,257.28 | 4,000 PA |
|---|
| Boeing Co. (The) | Boeing Co. (The) | 0.000186% | 4,196.06 | 4,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.000186% | 4,195.46 | 5,000 PA |
|---|
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.000184% | 4,150.02 | 4,000 PA |
|---|
| RTX | RTX Corp. | 0.000183% | 4,146.82 | 4,000 PA |
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| GPC | Genuine Parts Co. | 0.000183% | 4,143.8 | 4,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.000183% | 4,130.44 | 4,000 PA |
|---|
| Fifth Third Financial Corp. | Fifth Third Financial Corp. | 0.000183% | 4,125.84 | 4,000 PA |
|---|
| Ohio Power Co. | Ohio Power Co. | 0.000182% | 4,118.94 | 4,000 PA |
|---|
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.000182% | 4,115.9 | 4,000 PA |
|---|
| Glencore Funding LLC | Glencore Funding LLC | 0.000182% | 4,112.48 | 4,000 PA |
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| UPS | United Parcel Service, Inc. | 0.000182% | 4,108.9 | 4,000 PA |
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| Brunswick Corp. | Brunswick Corp. | 0.000182% | 4,106.79 | 4,000 PA |
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| EXC | Exelon Corp. | 0.000181% | 4,100.05 | 4,000 PA |
|---|
| Agree L.P. | Agree L.P. | 0.000181% | 4,099.72 | 4,000 PA |
|---|
| PNC | PNC Financial Services Group, Inc. (The) | 0.000181% | 4,096.99 | 4,000 PA |
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| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 0.000181% | 4,095.24 | 4,000 PA |
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| PM | Philip Morris International Inc. | 0.000181% | 4,092.46 | 4,000 PA |
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| NI | NiSource Inc. | 0.000181% | 4,090.62 | 4,000 PA |
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| Energy Transfer L.P. | Energy Transfer L.P. | 0.000181% | 4,086.62 | 4,000 PA |
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| LII | Lennox International Inc. | 0.000181% | 4,082.8 | 4,000 PA |
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| VLTO | Veralto Corp. | 0.000181% | 4,080.93 | 4,000 PA |
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| AEP | American Electric Power Co., Inc. | 0.00018% | 4,076.2 | 4,000 PA |
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| EXC | Exelon Corp. | 0.00018% | 4,075.27 | 4,000 PA |
|---|
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.00018% | 4,074.96 | 4,000 PA |
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| PacifiCorp | PacifiCorp | 0.00018% | 4,074.87 | 4,000 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.00018% | 4,068.36 | 4,000 PA |
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| Union Electric Co. | Union Electric Co. | 0.00018% | 4,067.4 | 4,000 PA |
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| NNN | NNN REIT, Inc. | 0.00018% | 4,067.39 | 4,000 PA |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.00018% | 4,059.84 | 4,000 PA |
|---|
| PacifiCorp | PacifiCorp | 0.000179% | 4,049.55 | 4,000 PA |
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| MAR | Marriott International, Inc. | 0.000179% | 4,046.56 | 4,000 PA |
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| CPB | Campbell's Co. (The) | 0.000179% | 4,043.2 | 4,000 PA |
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| EXE | Expand Energy Corp. | 0.000179% | 4,042.42 | 4,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.000179% | 4,039.92 | 4,000 PA |
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| PM | Philip Morris International Inc. | 0.000179% | 4,039.6 | 4,000 PA |
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| AGCO | AGCO Corp. | 0.000178% | 4,030.13 | 4,000 PA |
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| SOLV | Solventum Corp. | 0.000178% | 4,027.84 | 4,000 PA |
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| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.000178% | 4,025.71 | 4,000 PA |
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| Smith & Nephew PLC | Smith & Nephew PLC | 0.000178% | 4,023.76 | 4,000 PA |
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| Evergy Metro, Inc. | Evergy Metro, Inc. | 0.000178% | 4,020.8 | 4,000 PA |
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| Hyundai Capital America | Hyundai Capital America | 0.000177% | 4,008.04 | 4,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.000177% | 4,005.63 | 4,000 PA |
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| Prologis, L.P. | Prologis, L.P. | 0.000177% | 4,003.53 | 4,000 PA |
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| MRK | Merck & Co., Inc. | 0.000177% | 3,997.28 | 4,000 PA |
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| Regency Centers, L.P. | Regency Centers, L.P. | 0.000176% | 3,988.21 | 4,000 PA |
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| UDR | UDR, Inc. | 0.000176% | 3,985.96 | 4,000 PA |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.000176% | 3,976.07 | 4,000 PA |
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| Mars, Inc. | Mars, Inc. | 0.000174% | 3,939.07 | 4,000 PA |
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| Kimco Realty OP, LLC | Kimco Realty OP, LLC | 0.000174% | 3,927.2 | 4,000 PA |
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| Mars, Inc. | Mars, Inc. | 0.000174% | 3,924.84 | 4,000 PA |
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| American Honda Finance Corp. | American Honda Finance Corp. | 0.000173% | 3,917.98 | 4,000 PA |
|---|
| Mars, Inc. | Mars, Inc. | 0.000172% | 3,894.85 | 4,000 PA |
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| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | 0.000171% | 3,870.97 | 4,000 PA |
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| KeyCorp | KeyCorp | 0.000166% | 3,751.05 | 4,000 PA |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.000159% | 3,584.09 | 4,000 PA |
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| Enbridge Inc. | Enbridge Inc. | 0.000144% | 3,258.92 | 3,000 PA |
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| Energy Transfer L.P. | Energy Transfer L.P. | 0.000142% | 3,202.96 | 3,000 PA |
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| Black Hills Corp. | Black Hills Corp. | 0.00014% | 3,171.87 | 3,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.00014% | 3,167.75 | 3,000 PA |
|---|
| PM | Philip Morris International Inc. | 0.00014% | 3,158.6 | 3,000 PA |
|---|
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 0.000139% | 3,148.05 | 3,000 PA |
|---|
| DTE Energy Co. | DTE Energy Co. | 0.000139% | 3,145.16 | 3,000 PA |
|---|
| RRX | Regal Rexnord Corp. | 0.000139% | 3,142.56 | 3,000 PA |
|---|
| LDOS | Leidos, Inc. | 0.000138% | 3,117.09 | 3,000 PA |
|---|
| Comcast Corp. | Comcast Corp. | 0.000138% | 3,116.87 | 3,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.000138% | 3,113.77 | 3,000 PA |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.000137% | 3,107.66 | 3,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.000137% | 3,103.37 | 3,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.000137% | 3,091.66 | 3,000 PA |
|---|
| UNH | UnitedHealth Group Inc. | 0.000137% | 3,088.54 | 3,000 PA |
|---|
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.000137% | 3,085.75 | 3,000 PA |
|---|
| Aviation Capital Group LLC | Aviation Capital Group LLC | 0.000136% | 3,081.3 | 3,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.000136% | 3,081.27 | 4,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.000136% | 3,080.4 | 3,000 PA |
|---|
| AMGN | Amgen Inc. | 0.000136% | 3,076.5 | 3,000 PA |
|---|
| NDSN | Nordson Corp. | 0.000136% | 3,069.31 | 3,000 PA |
|---|
| IR | Ingersoll Rand Inc. | 0.000136% | 3,068.38 | 3,000 PA |
|---|
| CVS | CVS Health Corp. | 0.000136% | 3,064.26 | 3,000 PA |
|---|
| Essex Portfolio, L.P. | Essex Portfolio, L.P. | 0.000136% | 3,062.71 | 3,000 PA |
|---|
| RTX | RTX Corp. | 0.000135% | 3,060.76 | 3,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.000135% | 3,057.14 | 3,000 PA |
|---|
| NDAQ | Nasdaq, Inc. | 0.000135% | 3,056.67 | 3,000 PA |
|---|
| AEP | American Electric Power Co., Inc. | 0.000135% | 3,053.54 | 3,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.000135% | 3,052.4 | 3,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.000135% | 3,050.42 | 3,000 PA |
|---|
| Penske Truck Leasing Co. L.P. / PTL Finance Corp. | Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 0.000135% | 3,049.12 | 3,000 PA |
|---|
| NI | NiSource Inc. | 0.000135% | 3,046.13 | 3,000 PA |
|---|
| MA | Mastercard Inc. | 0.000135% | 3,042.08 | 3,000 PA |
|---|
| CVS | CVS Health Corp. | 0.000134% | 3,037.8 | 3,000 PA |
|---|
| Prologis, L.P. | Prologis, L.P. | 0.000134% | 3,036.33 | 3,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.000134% | 3,036.2 | 3,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.000134% | 3,031.44 | 3,000 PA |
|---|
| TSCO | Tractor Supply Co. | 0.000134% | 3,028.14 | 3,000 PA |
|---|
| Energy Transfer L.P. | Energy Transfer L.P. | 0.000134% | 3,027.48 | 3,000 PA |
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