GTO Holdings and Portfolio Weights Page 2 - Invesco Total Return Bond ETF

GTO ETF holdings Page 2

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 101–200 of 1,743

Ticker	Issuer	Weight	Value (USD)	Balance
Goldentree Loan Management US Clo 8 Ltd.	Goldentree Loan Management US Clo 8 Ltd.	0.231339%	5,228,807.98	5,223,000 PA
Nexstar Media Inc.	Nexstar Media Inc.	0.229976%	5,197,997.86	5,155,000 PA
SA Global Sukuk Ltd.	SA Global Sukuk Ltd.	0.229668%	5,191,054.44	5,350,000 PA
VCI Asset Holdings 2 LLC	VCI Asset Holdings 2 LLC	0.222181%	5,021,820	4,852,000 PA
WCN	Waste Connections, Inc.	0.219499%	4,961,192.72	5,066,000 PA
Subway Funding LLC	Subway Funding LLC	0.218461%	4,937,733.76	4,998,875 PA
Meridian Arc Holdco LLC	Meridian Arc Holdco LLC	0.217861%	4,924,168.67	4,923,000 PA
Electricite de France	Electricite de France	0.211577%	4,782,136.06	4,865,000 PA
VDCM Commercial Mortgage Trust	VDCM Commercial Mortgage Trust	0.211014%	4,769,428.61	4,760,000 PA
HONA	Honeywell Aerospace Inc.	0.210152%	4,749,936.45	4,826,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.210096%	4,748,677.45	4,771,000 PA
Pikes Peak CLO 6	Pikes Peak CLO 6	0.209592%	4,737,272.23	4,742,000 PA
VDCM Commercial Mortgage Trust	VDCM Commercial Mortgage Trust	0.208546%	4,713,638.43	4,657,000 PA
MILE Trust	MILE Trust	0.207763%	4,695,939	4,695,000 PA
Invesco High Yield Systematic Bond ETF	Invesco High Yield Systematic Bond ETF	0.20691%	4,676,666	209,200 NS
Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA)	Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA)	0.20598%	4,655,640	4,648,667 PA
HONA	Honeywell Aerospace Inc.	0.20435%	4,618,793.65	4,652,000 PA
GCAT Trust	GCAT Trust	0.204206%	4,615,547.73	4,489,976.99 PA
Tricon Residential Trust	Tricon Residential Trust	0.203606%	4,601,984.41	4,609,335.38 PA
Banco Santander S.A.	Banco Santander S.A.	0.203091%	4,590,349.02	4,600,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.200876%	4,540,277.43	4,446,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.200773%	4,537,941.98	4,500,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.20019%	4,524,772.82	4,531,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.199041%	4,498,802.54	4,537,000 PA
Southern Co. (The)	Southern Co. (The)	0.1983%	4,482,059.44	4,432,000 PA
GreenSaif Pipelines Bidco S.a.r.l.	GreenSaif Pipelines Bidco S.a.r.l.	0.198288%	4,481,784.85	4,380,000 PA
Avis Budget Rental Car Funding (AESOP) LLC	Avis Budget Rental Car Funding (AESOP) LLC	0.197307%	4,459,617.82	4,525,000 PA
Sempra	Sempra	0.196272%	4,436,208.28	4,489,000 PA
AMSR Trust	AMSR Trust	0.194361%	4,393,021.5	4,460,000 PA
Morgan Stanley	Morgan Stanley	0.193591%	4,375,625.33	4,365,000 PA
Palmer Square Loan Funding Ltd.	Palmer Square Loan Funding Ltd.	0.192567%	4,352,478.28	4,351,390.43 PA
BX Trust	BX Trust	0.192459%	4,350,031.88	4,375,000 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.	Freddie Mac Multifamily Structured Pass Through Ctfs.	0.191867%	4,336,646.23	4,261,684.06 PA
CRM	Salesforce, Inc.	0.191248%	4,322,655.96	4,333,000 PA
Rate Mortgage Trust	Rate Mortgage Trust	0.190677%	4,309,761.07	4,306,318.17 PA
BX Trust	BX Trust	0.189363%	4,280,066.68	4,285,000 PA
Cedar Funding XI Clo Ltd.	Cedar Funding XI Clo Ltd.	0.1858%	4,199,516.41	4,192,908.39 PA
Bank of America Corp.	Bank of America Corp.	0.185701%	4,197,280.41	4,220,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	0.185135%	4,184,503.83	4,233,000 PA
GCAT 2026-NQM1 Trust	GCAT 2026-NQM1 Trust	0.18457%	4,171,713.21	4,198,482.74 PA
AMZN	Amazon.com, Inc.	0.182977%	4,135,721.28	4,199,000 PA
TierPoint Issuer LLC	TierPoint Issuer LLC	0.182813%	4,132,011.45	4,120,000 PA
AMZN	Amazon.com, Inc.	0.182343%	4,121,395.56	4,161,000 PA
Agl Clo 17 Ltd.	Agl Clo 17 Ltd.	0.182208%	4,118,346.38	4,125,000 PA
Delaware Life Global Funding	Delaware Life Global Funding	0.181863%	4,110,547.61	4,125,000 PA
Juniper Valley Park CLO, Ltd.	Juniper Valley Park CLO, Ltd.	0.181032%	4,091,762.79	4,090,000 PA
Planet Fitness Master Issuer LLC	Planet Fitness Master Issuer LLC	0.180929%	4,089,422.41	4,100,000 PA
Edged Compute LLC	Edged Compute LLC	0.18091%	4,088,992.48	4,168,000 PA
Invitation Homes Trust	Invitation Homes Trust	0.180271%	4,074,558.85	4,179,519.54 PA
ALA Trust	ALA Trust	0.179654%	4,060,605.82	4,039,000 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.177578%	4,013,692.16	4,034,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.176884%	3,998,001.3	3,881,667.08 PA
Glencore Funding LLC	Glencore Funding LLC	0.176857%	3,997,381.49	3,968,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.175752%	3,972,409.17	4,826,634 PA
Korea National Oil Corp.	Korea National Oil Corp.	0.175293%	3,962,032.73	3,945,000 PA
Enbridge Inc.	Enbridge Inc.	0.173848%	3,929,382.18	3,887,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.173713%	3,926,331.6	3,992,000 PA
Lightpath Fiber Issuer LLC	Lightpath Fiber Issuer LLC	0.173379%	3,918,790.2	3,900,000 PA
Zaxby's Funding LLC	Zaxby's Funding LLC	0.172853%	3,906,890.87	4,095,750 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.17271%	3,903,669.04	3,902,000 PA
Provident Funding Mortgage Trust 2025-4	Provident Funding Mortgage Trust 2025-4	0.172298%	3,894,355.79	3,861,743.37 PA
ESAB	ESAB Corp.	0.172241%	3,893,055.58	3,848,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.171659%	3,879,896.45	3,867,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.170483%	3,853,331.6	3,880,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.170471%	3,853,052.31	3,868,000 PA
Subway Funding LLC	Subway Funding LLC	0.169597%	3,833,306.46	3,954,775 PA
Buckhorn Park CLO Ltd.	Buckhorn Park CLO Ltd.	0.169322%	3,827,082.76	3,826,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.168627%	3,811,375.44	3,797,000 PA
Citadel Securities Global Holdings LLC	Citadel Securities Global Holdings LLC	0.166463%	3,762,469.22	3,807,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.166393%	3,760,868.89	3,758,000 PA
Morgan Stanley	Morgan Stanley	0.165854%	3,748,686.7	3,777,000 PA
CIFC Funding 2022-III Ltd.	CIFC Funding 2022-III Ltd.	0.165373%	3,737,823.17	3,736,000 PA
PG&E Corp.	PG&E Corp.	0.164837%	3,725,711.24	3,620,000 PA
ERAC USA Finance LLC	ERAC USA Finance LLC	0.164629%	3,720,997.59	3,728,000 PA
ETN	Eaton Corp.	0.164587%	3,720,051.12	3,842,000 PA
EXPE	Expedia Group, Inc.	0.159495%	3,604,970.34	3,681,000 PA
AMZN	Amazon.com, Inc.	0.158841%	3,590,182.53	3,638,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.158405%	3,580,330.91	3,594,341.65 PA
Aircastle Ltd. / Aircastle Ireland DAC	Aircastle Ltd. / Aircastle Ireland DAC	0.157016%	3,548,942.1	3,572,000 PA
Subway Funding LLC	Subway Funding LLC	0.155648%	3,518,022.42	3,518,420 PA
ERAC USA Finance LLC	ERAC USA Finance LLC	0.15361%	3,471,946.4	3,479,000 PA
CNP	CenterPoint Energy, Inc.	0.153581%	3,471,302.98	3,272,000 PA
Amazon Conservation DAC	Amazon Conservation DAC	0.153326%	3,465,542	3,415,000 PA
Minerva Luxembourg S.A.	Minerva Luxembourg S.A.	0.15307%	3,459,744.2	3,515,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.15195%	3,434,423.07	3,439,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.151752%	3,429,962.62	3,301,999.67 PA
Protective Life Global Funding	Protective Life Global Funding	0.151356%	3,420,997.36	3,424,000 PA
Hyundai Capital America	Hyundai Capital America	0.151133%	3,415,974.47	3,415,000 PA
Morgan Stanley Private Bank, N.A.	Morgan Stanley Private Bank, N.A.	0.150967%	3,412,220.36	3,429,000 PA
Guatemala Government Bond	Guatemala Government Bond	0.150793%	3,408,290.3	3,287,000 PA
PM	Philip Morris International Inc.	0.150676%	3,405,641.36	3,478,000 PA
Morgan Stanley	Morgan Stanley	0.150153%	3,393,818.02	3,413,000 PA
Sonic Capital LLC	Sonic Capital LLC	0.150153%	3,393,813.5	3,422,413.58 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.149841%	3,386,769.05	3,295,000 PA
Barclays PLC	Barclays PLC	0.149289%	3,374,291.53	3,420,000 PA
LSEG US Fin Corp.	LSEG US Fin Corp.	0.14849%	3,356,232.2	3,382,000 PA
Cerberus Loan Funding XL, LLC	Cerberus Loan Funding XL, LLC	0.148299%	3,351,911.47	3,351,000 PA
GCAT 2025-NQM4 Trust	GCAT 2025-NQM4 Trust	0.147631%	3,336,817.01	3,317,623.23 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.146851%	3,319,191.93	3,303,491.76 PA
GABX Leasing LLC	GABX Leasing LLC	0.146212%	3,304,742.99	3,347,000 PA