GTO ETF holdings Page 18
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 1,701–1,743 of 1,743
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NDAQ | Nasdaq, Inc. | 0.000046% | 1,033.38 | 1,000 PA |
|---|
| MidAmerican Energy Co. | MidAmerican Energy Co. | 0.000046% | 1,029.91 | 1,000 PA |
|---|
| NNN | NNN REIT, Inc. | 0.000045% | 1,026.63 | 1,000 PA |
|---|
| LHX | L3Harris Technologies, Inc. | 0.000045% | 1,026.47 | 1,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.000045% | 1,019.48 | 1,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.000045% | 1,018.3 | 1,000 PA |
|---|
| RSG | Republic Services, Inc. | 0.000045% | 1,017.62 | 1,000 PA |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.000045% | 1,015.64 | 1,000 PA |
|---|
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.000045% | 1,014.19 | 1,000 PA |
|---|
| Regency Centers, L.P. | Regency Centers, L.P. | 0.000045% | 1,014.03 | 1,000 PA |
|---|
| AZO | AutoZone, Inc. | 0.000045% | 1,013.97 | 1,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.000045% | 1,013.92 | 1,000 PA |
|---|
| Glencore Funding LLC | Glencore Funding LLC | 0.000045% | 1,013.2 | 1,000 PA |
|---|
| Kite Realty Group, L.P. | Kite Realty Group, L.P. | 0.000045% | 1,012.86 | 1,000 PA |
|---|
| RSG | Republic Services, Inc. | 0.000045% | 1,011.14 | 1,000 PA |
|---|
| Prologis, L.P. | Prologis, L.P. | 0.000045% | 1,010.39 | 1,000 PA |
|---|
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.000044% | 1,004.45 | 1,000 PA |
|---|
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.000044% | 983.88 | 1,000 PA |
|---|
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.000043% | 979.34 | 1,000 PA |
|---|
| Oglethorpe Power Corp. (An Electric Membership Corp.) | Oglethorpe Power Corp. (An Electric Membership Corp.) | 0.000043% | 974.08 | 1,000 PA |
|---|
| GILD | Gilead Sciences, Inc. | 0.000043% | 967.03 | 1,000 PA |
|---|
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 0.000043% | 963.39 | 1,000 PA |
|---|
| NFLX | Netflix, Inc. | 0.000042% | 959.26 | 1,000 PA |
|---|
| UNH | UnitedHealth Group Inc. | 0.000042% | 958.48 | 1,000 PA |
|---|
| UNH | UnitedHealth Group Inc. | 0.000042% | 957.92 | 1,000 PA |
|---|
| UPMC | UPMC | 0.000042% | 955.55 | 1,000 PA |
|---|
| KO | Coca-Cola Co. (The) | 0.000042% | 952.65 | 1,000 PA |
|---|
| CVS | CVS Health Corp. | 0.000042% | 952.14 | 1,000 PA |
|---|
| HCA Inc. | HCA Inc. | 0.000042% | 952.03 | 1,000 PA |
|---|
| ABBV | AbbVie Inc. | 0.000042% | 949.71 | 1,000 PA |
|---|
| Public Storage Operating Co. | Public Storage Operating Co. | 0.000042% | 944.55 | 1,000 PA |
|---|
| EXC | Exelon Corp. | 0.000042% | 943.93 | 1,000 PA |
|---|
| Prologis, L.P. | Prologis, L.P. | 0.000041% | 933.45 | 1,000 PA |
|---|
| HON | Honeywell International Inc. | 0.000041% | 929.2 | 1,000 PA |
|---|
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 0.000041% | 924.72 | 1,000 PA |
|---|
| META | Meta Platforms, Inc. | 0.000041% | 922.64 | 1,000 PA |
|---|
| Eli Lilly and Co. | Eli Lilly and Co. | 0.00004% | 909.09 | 1,000 PA |
|---|
| MPLX L.P. | MPLX L.P. | 0.000037% | 835.29 | 1,000 PA |
|---|
| N/A | N/A | 0.000028% | 635.4 | 1 NC |
|---|
| N/A | N/A | -0.000131% | -2,967.78 | 1 NC |
|---|
| WNM6 | N/A | -0.030285% | -684,518.64 | 340 NC |
|---|
| TUM6 | N/A | -0.052233% | -1,180,599.41 | 1,489 NC |
|---|
| USM6 | N/A | -0.05865% | -1,325,623.57 | 856 NC |
|---|