GTO Holdings and Portfolio Weights Page 17 - Invesco Total Return Bond ETF

GTO ETF holdings Page 17

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 1,601–1,700 of 1,743

Ticker	Issuer	Weight	Value (USD)	Balance
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.000134%	3,026.72	3,000 PA
Morgan Stanley	Morgan Stanley	0.000134%	3,024.9	3,000 PA
GPJA	Georgia Power Co.	0.000134%	3,022.45	3,000 PA
Bank of America Corp.	Bank of America Corp.	0.000134%	3,018.22	3,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.000133%	3,016.8	3,000 PA
Niagara Mohawk Power Corp.	Niagara Mohawk Power Corp.	0.000133%	3,015.57	3,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.000133%	3,012.84	3,000 PA
Columbia Pipelines Holding Co. LLC	Columbia Pipelines Holding Co. LLC	0.000133%	3,010.27	3,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.000133%	3,007.35	3,000 PA
Bank of Montreal	Bank of Montreal	0.000133%	3,003.32	3,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.000133%	3,001.11	3,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.000133%	3,000.41	3,000 PA
ERAC USA Finance LLC	ERAC USA Finance LLC	0.000132%	2,993.23	3,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.000132%	2,977.4	3,000 PA
STZ	Constellation Brands, Inc.	0.000131%	2,971.04	3,000 PA
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust	0.00013%	2,927.99	3,249.2836 PA
CPB	Campbell's Co. (The)	0.000129%	2,918.19	3,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.000129%	2,905.35	3,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.000115%	2,608.12	3,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.000095%	2,146.74	2,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.000095%	2,144.54	2,000 PA
ATO	Atmos Energy Corp.	0.000094%	2,134.7	2,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.000094%	2,116.71	2,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.000093%	2,103.1	2,000 PA
CQP	Cheniere Energy Partners, L.P.	0.000093%	2,099.58	2,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.000093%	2,094.98	2,000 PA
LXP Industrial Trust	LXP Industrial Trust	0.000093%	2,092	2,000 PA
O	Realty Income Corp.	0.000093%	2,091.89	2,000 PA
Southern Co. (The)	Southern Co. (The)	0.000093%	2,091.27	2,000 PA
PM	Philip Morris International Inc.	0.000092%	2,089.54	2,000 PA
Morgan Stanley	Morgan Stanley	0.000092%	2,081.55	2,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.000092%	2,078.16	2,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.000092%	2,076.71	2,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.000092%	2,071.7	2,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.000092%	2,071.62	2,000 PA
GILD	Gilead Sciences, Inc.	0.000092%	2,070.99	2,000 PA
Brixmor Operating Partnership L.P.	Brixmor Operating Partnership L.P.	0.000092%	2,068.14	2,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.000091%	2,067.66	2,000 PA
Phillips Edison Grocery Center Operating Partnership I, L.P.	Phillips Edison Grocery Center Operating Partnership I, L.P.	0.000091%	2,061.78	2,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.000091%	2,059.92	2,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.000091%	2,055.43	2,000 PA
UNH	UnitedHealth Group Inc.	0.000091%	2,055.17	2,000 PA
nVent Finance S.a.r.l.	nVent Finance S.a.r.l.	0.000091%	2,052.71	2,000 PA
Piedmont Natural Gas Co., Inc.	Piedmont Natural Gas Co., Inc.	0.000091%	2,051.34	2,000 PA
CAH	Cardinal Health, Inc.	0.000091%	2,046.67	2,000 PA
D	Dominion Energy, Inc.	0.000091%	2,046.51	2,000 PA
DTE Electric Co.	DTE Electric Co.	0.000091%	2,045.93	2,000 PA
AXP	American Express Co.	0.00009%	2,044.64	2,000 PA
AMP	Ameriprise Financial, Inc.	0.00009%	2,043.31	2,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.00009%	2,041.4	2,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.00009%	2,040.04	2,000 PA
AT&T Inc.	AT&T Inc.	0.00009%	2,038.74	2,000 PA
Morgan Stanley	Morgan Stanley	0.00009%	2,038.56	2,000 PA
SWX	Southwest Gas Corp.	0.00009%	2,037.21	2,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.00009%	2,035.27	2,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.00009%	2,034.99	2,000 PA
UNH	UnitedHealth Group Inc.	0.00009%	2,034.77	2,000 PA
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	Penske Truck Leasing Co. L.P./ PTL Finance Corp.	0.00009%	2,032.47	2,000 PA
Southwestern Electric Power Co.	Southwestern Electric Power Co.	0.00009%	2,030.27	2,000 PA
AMGN	Amgen Inc.	0.00009%	2,028.19	2,000 PA
FirstEnergy Pennsylvania Electric Co.	FirstEnergy Pennsylvania Electric Co.	0.00009%	2,026.63	2,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.00009%	2,025.69	2,000 PA
Morgan Stanley	Morgan Stanley	0.000089%	2,020.61	2,000 PA
MAR	Marriott International, Inc.	0.000089%	2,020.55	2,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.000089%	2,018.45	2,000 PA
Ameren Illinois Co.	Ameren Illinois Co.	0.000089%	2,014.7	2,000 PA
COR	Cencora, Inc.	0.000089%	2,008.58	2,000 PA
Bank of America Corp.	Bank of America Corp.	0.000089%	2,008.21	2,000 PA
Bank of America Corp.	Bank of America Corp.	0.000089%	2,007.69	2,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.000089%	2,005.6	2,000 PA
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	Penske Truck Leasing Co. L.P./ PTL Finance Corp.	0.000089%	2,001.54	2,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.000088%	1,999.7	2,000 PA
DTE Electric Co.	DTE Electric Co.	0.000088%	1,998.74	2,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.000088%	1,998.36	2,000 PA
Cox Communications, Inc.	Cox Communications, Inc.	0.000088%	1,988.98	2,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.000087%	1,973.44	2,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.000086%	1,950.15	2,000 PA
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC	Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC	0.000086%	1,947.03	2,000 PA
Oklahoma Gas and Electric Co.	Oklahoma Gas and Electric Co.	0.000085%	1,916.61	2,000 PA
O	Realty Income Corp.	0.000085%	1,914.45	2,000 PA
Oracle Corp.	Oracle Corp.	0.000084%	1,899.53	2,000 PA
Eastern Energy Gas Holdings, LLC	Eastern Energy Gas Holdings, LLC	0.000083%	1,886.54	2,000 PA
CommonSpirit Health	CommonSpirit Health	0.000083%	1,870.03	2,000 PA
American Homes 4 Rent, L.P.	American Homes 4 Rent, L.P.	0.000078%	1,768.97	2,000 PA
CPB	Campbell's Co. (The)	0.000073%	1,647.72	2,000 PA
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust	0.00007%	1,584.47	1,555.7608 PA
Residential Mortgage Loan Trust	Residential Mortgage Loan Trust	0.000055%	1,253.25	1,256.15 PA
Piedmont Healthcare, Inc.	Piedmont Healthcare, Inc.	0.000055%	1,234.81	2,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.000049%	1,105.53	1,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.000048%	1,089.68	1,000 PA
DGX	Quest Diagnostics Inc.	0.000048%	1,087.94	1,000 PA
RTX	RTX Corp.	0.000048%	1,078.17	1,000 PA
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	0.000047%	1,071.92	1,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.000047%	1,058.84	1,000 PA
Alabama Power Co.	Alabama Power Co.	0.000047%	1,055.88	1,000 PA
CARR	Carrier Global Corp.	0.000047%	1,054.51	1,000 PA
A.P. Moller - Maersk A/S	A.P. Moller - Maersk A/S	0.000046%	1,044.9	1,000 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.000046%	1,041.5	1,000 PA
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	0.000046%	1,041.15	1,000 PA
NDSN	Nordson Corp.	0.000046%	1,037.71	1,000 PA