ETF:GTO | ETF Holdings Page 3 | Invesco Total Return Bond ETF

GTO ETF holdings Page 3

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 fieldReported value
FundInvesco Total Return Bond ETF
Report date2026-04-30
Reported holdings1,743
SEC series IDS000060784

Positions 201–300 of 1,743

TickerIssuerWeightValue (USD)Balance
ABTAbbott Laboratories0.14593%3,298,361.863,409,000 PA
Carlyle US CLO 2022-1 Ltd.Carlyle US CLO 2022-1 Ltd.0.145802%3,295,481.33,304,380 PA
Planet Fitness Master Issuer LLCPlanet Fitness Master Issuer LLC0.145198%3,281,827.233,300,000 PA
Domino's Pizza Master Issuer LLCDomino's Pizza Master Issuer LLC0.145143%3,280,567.93,290,000 PA
Puget Energy, Inc.Puget Energy, Inc.0.143265%3,238,142.123,217,000 PA
VOC Escrow Ltd.VOC Escrow Ltd.0.142397%3,218,5153,221,000 PA
TierPoint Issuer LLCTierPoint Issuer LLC0.1414%3,195,970.93,221,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3Morgan Stanley Residential Mortgage Loan Trust 2026-NQM30.141304%3,193,817.843,191,092.97 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.140467%3,174,898.273,202,000 PA
EMD Finance LLCEMD Finance LLC0.140057%3,165,625.633,197,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.139382%3,150,367.13,143,000 PA
Puget Energy, Inc.Puget Energy, Inc.0.138971%3,141,078.543,122,000 PA
Romanian Government International BondRomanian Government International Bond0.138771%3,136,547.843,084,000 PA
PSPershing Square Holdings, Ltd.0.138464%3,129,611.283,138,000 PA
WEST TrustWEST Trust0.13799%3,118,900.973,098,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.137689%3,112,098.693,115,000 PA
Energy Transfer L.P.Energy Transfer L.P.0.137305%3,103,418.923,021,000 PA
Mizuho Bank, Ltd.Mizuho Bank, Ltd.0.137264%3,102,490.763,096,000 PA
Goldentree Loan Management US Clo 11 Ltd.Goldentree Loan Management US Clo 11 Ltd.0.13686%3,093,358.833,090,000 PA
ING Groep N.V.ING Groep N.V.0.136355%3,081,940.293,084,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.136342%3,081,665.213,100,000 PA
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC0.136232%3,079,174.553,119,000 PA
AT&T Inc.AT&T Inc.0.135958%3,072,975.63,100,000 PA
HONAHoneywell Aerospace Inc.0.135868%3,070,942.163,105,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.135577%3,064,375.233,081,000 PA
Augusta SpinCo Corp.Augusta SpinCo Corp.0.134622%3,042,779.023,052,000 PA
UBS AGUBS AG0.13435%3,036,623.383,039,000 PA
Bank of America Corp.Bank of America Corp.0.134254%3,034,458.483,058,000 PA
Teva Pharmaceutical Finance Netherlands IV B.V.Teva Pharmaceutical Finance Netherlands IV B.V.0.134131%3,031,671.532,952,000 PA
Subway Funding LLCSubway Funding LLC0.133529%3,018,065.113,063,350 PA
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.132983%3,005,738.152,915,000 PA
GGP 2026-TYGGP 2026-TY0.131776%2,978,463.453,005,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.131298%2,967,655.042,944,000 PA
Morgan StanleyMorgan Stanley0.131109%2,963,378.182,970,000 PA
MAG Mutual Holding Co.MAG Mutual Holding Co.0.129397%2,924,6803,179,000 PA
RR 16 Ltd.RR 16 Ltd.0.128804%2,911,268.762,910,000 PA
BINOM Mortgage Loan Trust 2026-NQM1BINOM Mortgage Loan Trust 2026-NQM10.128711%2,909,166.982,908,000 PA
Citigroup Inc.Citigroup Inc.0.128672%2,908,288.452,871,400 PA
Korea National Oil Corp.Korea National Oil Corp.0.12787%2,890,176.392,878,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.127059%2,871,845.62,893,000 PA
Apollo Global Management, Inc.Apollo Global Management, Inc.0.126497%2,859,125111,250 NS
Thayer Park, CLO Ltd.Thayer Park, CLO Ltd.0.126073%2,849,558.252,850,000 PA
OCP S.A.OCP S.A.0.12571%2,841,347.262,851,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.125523%2,837,121.762,843,000 PA
Domino's Pizza Master Issuer LLCDomino's Pizza Master Issuer LLC0.124485%2,813,658.452,830,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.124323%2,809,993.012,848,000 PA
Metronet Infrastructure Issuer LLCMetronet Infrastructure Issuer LLC0.123821%2,798,660.152,750,000 PA
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC0.123417%2,789,515.472,738,000 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.123057%2,781,374.443,102,121.38 PA
Nexstar Broadcasting, Inc.Nexstar Broadcasting, Inc.0.121752%2,751,882.72,750,370 PA
Huntington Bancshares Inc.Huntington Bancshares Inc.0.120907%2,732,788.32,764,000 PA
Cross 2026-NQM3 Mortgage TrustCross 2026-NQM3 Mortgage Trust0.120013%2,712,576.562,715,640.62 PA
Zayo Issuer, LLCZayo Issuer, LLC0.119405%2,698,833.62,703,000 PA
TUTELUS Corp.0.118601%2,680,664.072,694,200 PA
LADLithia Motors, Inc.0.118137%2,670,175.262,683,000 PA
Grand River Funding Trust IIGrand River Funding Trust II0.117917%2,665,196.232,553,000 PA
Hertz Vehicle Financing III L.P.Hertz Vehicle Financing III L.P.0.11782%2,663,022.52,694,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.116995%2,644,360.012,650,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.116918%2,642,617.832,527,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.116908%2,642,390.382,512,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.115943%2,620,579.42,636,000 PA
GCAT TrustGCAT Trust0.115042%2,600,223.772,583,629.8885 PA
INTCIntel Corp.0.114431%2,586,410.762,604,000 PA
CORCencora, Inc.0.11443%2,586,391.962,622,000 PA
Empower CLO Ltd.Empower CLO Ltd.0.114137%2,579,763.752,575,000 PA
Nexstar Media Inc.Nexstar Media Inc.0.114112%2,579,198.542,561,000 PA
Southwestern Electric Power Co.Southwestern Electric Power Co.0.113925%2,574,983.342,609,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.111506%2,520,293.562,522,000 PA
VB-S1 Issuer LLCVB-S1 Issuer LLC0.111324%2,516,195.772,570,000 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.111231%2,514,083.592,501,377.59 PA
U.S. Treasury BillsU.S. Treasury Bills0.110864%2,505,790.482,541,000 PA
Carlyle Global Market Strategies CLO Ltd.Carlyle Global Market Strategies CLO Ltd.0.110659%2,501,1552,500,000 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.110525%2,498,139.592,502,000 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.110201%2,490,804.912,477,438.39 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.110076%2,487,976.472,520,000 PA
ABTAbbott Laboratories0.109594%2,477,085.972,570,000 PA
CLFCleveland-Cliffs Inc.0.10953%2,475,642.672,449,000 PA
Banco Santander S.A.Banco Santander S.A.0.109501%2,474,975.452,492,000 PA
ETNEaton Corp.0.109428%2,473,343.992,498,000 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.109358%2,471,752.482,459,576.59 PA
State Street Corp.State Street Corp.0.109169%2,467,472.152,487,000 PA
HWMHowmet Aerospace Inc.0.109103%2,465,993.662,492,000 PA
MFA TrustMFA Trust0.108657%2,455,897.42,702,302.2378 PA
M&T Bank Corp.M&T Bank Corp.0.107986%2,440,749.2891,792 NS
Hyundai Capital AmericaHyundai Capital America0.107203%2,423,047.452,419,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.106242%2,401,315.412,417,000 PA
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.0.10614%2,399,027.932,400,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.105936%2,394,411.142,411,000 PA
Rentokil Terminix Funding PLCRentokil Terminix Funding PLC0.105855%2,392,569.862,417,000 PA
Banco Santander S.A.Banco Santander S.A.0.105723%2,389,587.122,400,000 PA
Bank of America Corp.Bank of America Corp.0.10465%2,365,349.262,398,000 PA
Morgan StanleyMorgan Stanley0.104503%2,362,022.732,386,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.10348%2,338,902.842,355,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.10337%2,336,401.152,363,000 PA
Sompo Holdings, Inc.Sompo Holdings, Inc.0.102996%2,327,952.822,365,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.101769%2,300,220.972,298,000 PA
Taco Bell Funding, LLCTaco Bell Funding, LLC0.101702%2,298,712.382,320,000 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.101285%2,289,283.62,282,257.21 PA
Elmwood CLO 15 Ltd.Elmwood CLO 15 Ltd.0.100932%2,281,306.442,280,000 PA
AT&T Inc.AT&T Inc.0.100879%2,280,110.862,310,000 PA

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