GTO Holdings and Portfolio Weights Page 4 - Invesco Total Return Bond ETF

GTO ETF holdings Page 4

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 301–400 of 1,743

Ticker	Issuer	Weight	Value (USD)	Balance
Colombia Government International Bond	Colombia Government International Bond	0.100872%	2,279,955.9	2,279,500 PA
COLT 2025-8 Mortgage Loan Trust	COLT 2025-8 Mortgage Loan Trust	0.100564%	2,272,975.99	2,260,393.73 PA
Bain Capital Credit CLO Ltd.	Bain Capital Credit CLO Ltd.	0.100245%	2,265,787.16	2,267,000 PA
Alphabet Inc.	Alphabet Inc.	0.100109%	2,262,696.92	2,297,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.099713%	2,253,752.37	2,271,000 PA
HUT 8 DC LLC	HUT 8 DC LLC	0.099407%	2,246,839.45	2,227,000 PA
KKR CLO 15 Ltd.	KKR CLO 15 Ltd.	0.099331%	2,245,109.4	2,244,036.75 PA
HYUNDAI CAPITAL SERVICES, Inc.	HYUNDAI CAPITAL SERVICES, Inc.	0.098406%	2,224,219.77	2,198,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.09831%	2,222,033.08	2,282,000 PA
Emera US Finance, LLC	Emera US Finance, LLC	0.097943%	2,213,749.96	2,219,000 PA
UAL	United Airlines Holdings, Inc.	0.097872%	2,212,137.96	2,240,000 PA
Cross 2026-NQM4 Mortgage Trust	Cross 2026-NQM4 Mortgage Trust	0.097836%	2,211,318.56	2,200,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.097582%	2,205,585.62	2,253,000 PA
Grand River Funding Trust I	Grand River Funding Trust I	0.097351%	2,200,372.05	2,188,000 PA
Bank of America Corp.	Bank of America Corp.	0.096517%	2,181,511.52	2,190,000 PA
UBS	UBS Group AG	0.096266%	2,175,836.24	2,218,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.095521%	2,159,010.81	2,181,000 PA
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	0.095387%	2,155,972.22	2,159,000 PA
Oracle Corp.	Oracle Corp.	0.094846%	2,143,752.38	2,191,000 PA
IBM	International Business Machines Corp.	0.094227%	2,129,748.21	2,159,000 PA
NRG	NRG Energy, Inc.	0.094183%	2,128,751.69	2,143,000 PA
UBS	UBS Group AG	0.093973%	2,124,023.03	2,150,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	0.093187%	2,106,255.85	2,121,000 PA
OMC	Omnicom Group Inc.	0.091984%	2,079,069.24	2,150,000 PA
PS	Pershing Square Holdings, Ltd.	0.091738%	2,073,496.35	2,300,000 PA
Benchmark 2026-V20 Mortgage Trust	Benchmark 2026-V20 Mortgage Trust	0.091158%	2,060,388.09	2,030,000 PA
MRK	Merck & Co., Inc.	0.090602%	2,047,811.31	2,074,000 PA
Oracle Corp.	Oracle Corp.	0.090157%	2,037,764.23	41,869 NS
Subway Funding LLC	Subway Funding LLC	0.090048%	2,035,308.29	2,019,250 PA
Alphabet Inc.	Alphabet Inc.	0.089833%	2,030,431.99	2,054,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.089385%	2,020,306.26	2,035,000 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.088831%	2,007,791.94	1,995,000 PA
Avis Budget Rental Car Funding (AESOP) LLC	Avis Budget Rental Car Funding (AESOP) LLC	0.088754%	2,006,061.9	2,024,000 PA
Freddie Mac	Freddie Mac	0.088628%	2,003,207.52	1,999,354.36 PA
Lamar Media Corp.	Lamar Media Corp.	0.088023%	1,989,533.01	2,009,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.087835%	1,985,291.09	1,987,777 PA
CLI Funding IX LLC	CLI Funding IX LLC	0.087769%	1,983,799.26	1,975,214.19 PA
SG Residential Mortgage Trust	SG Residential Mortgage Trust	0.087647%	1,981,027.14	2,092,121.95 PA
Citigroup Inc.	Citigroup Inc.	0.087461%	1,976,818.97	1,902,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.086164%	1,947,508.77	1,942,339.62 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	0.086003%	1,943,883.77	1,938,000 PA
Avis Budget Rental Car Funding (AESOP) LLC	Avis Budget Rental Car Funding (AESOP) LLC	0.085951%	1,942,699.24	1,972,000 PA
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	0.085849%	1,940,384.76	1,872,000 PA
UXYM6	N/A	0.085471%	1,931,839.96	-1,168 NC
Flagstar Mortgage Trust	Flagstar Mortgage Trust	0.085414%	1,930,550.83	2,149,101.32 PA
Glencore Funding LLC	Glencore Funding LLC	0.085048%	1,922,277.78	1,913,000 PA
Mizuho Bank, Ltd.	Mizuho Bank, Ltd.	0.084748%	1,915,503.69	1,930,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.084692%	1,914,235.53	1,925,000 PA
Symphony CLO XXI Ltd.	Symphony CLO XXI Ltd.	0.084598%	1,912,124.75	1,910,886.5 PA
VTOL	Bristow Group Inc.	0.083922%	1,896,828.82	1,863,000 PA
Colombia Government International Bond	Colombia Government International Bond	0.08385%	1,895,202	1,899,000 PA
Madison Park Funding XXXIII Ltd.	Madison Park Funding XXXIII Ltd.	0.083566%	1,888,799.97	1,886,381.63 PA
Romanian Government International Bond	Romanian Government International Bond	0.083199%	1,880,506.38	1,832,000 PA
UBS AG	UBS AG	0.082708%	1,869,407.95	1,868,000 PA
Morgan Stanley	Morgan Stanley	0.082603%	1,867,013.95	1,897,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.08248%	1,864,249.79	1,871,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.082189%	1,857,662.93	1,970,005.65 PA
TMO	Thermo Fisher Scientific Inc.	0.081977%	1,852,866.92	1,875,000 PA
Morgan Stanley Private Bank, N.A.	Morgan Stanley Private Bank, N.A.	0.081709%	1,846,816.14	1,867,000 PA
Domino's Pizza Master Issuer LLC	Domino's Pizza Master Issuer LLC	0.081694%	1,846,485.7	1,920,000 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.081281%	1,837,136	1,880,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.081155%	1,834,307.98	1,834,000 PA
Mizuho Bank, Ltd.	Mizuho Bank, Ltd.	0.080962%	1,829,945.04	1,839,000 PA
INTC	Intel Corp.	0.080876%	1,828,000.72	1,835,000 PA
Kuwait International Government Bond	Kuwait International Government Bond	0.080708%	1,824,199.49	1,845,000 PA
Black Pearl Compute LLC	Black Pearl Compute LLC	0.08%	1,808,191.23	1,780,000 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.079924%	1,806,465.97	1,796,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.079839%	1,804,552.58	1,801,000 PA
Citigroup Inc.	Citigroup Inc.	0.079799%	1,803,652.5	71,150 NS
Oracle Corp.	Oracle Corp.	0.079605%	1,799,271.37	1,821,000 PA
TCPA	TransCanada Pipelines Ltd.	0.079565%	1,798,353.93	1,790,000 PA
ETR	Entergy Corp.	0.079345%	1,793,395.97	1,792,000 PA
Switch ABS Issuer LLC	Switch ABS Issuer LLC	0.078612%	1,776,813.66	1,800,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.07837%	1,771,353.28	1,775,000 PA
Symphony CLO XXII Ltd.	Symphony CLO XXII Ltd.	0.078307%	1,769,917.15	1,768,751.54 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.078209%	1,767,704.93	1,819,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.077515%	1,752,026.96	1,749,067.19 PA
American Airlines 2026-1 Class B Pass Through Trust	American Airlines 2026-1 Class B Pass Through Trust	0.077357%	1,748,452.1	1,743,000 PA
Boston Properties L.P.	Boston Properties L.P.	0.07723%	1,745,580	1,857,000 PA
Danske Bank A/S	Danske Bank A/S	0.076816%	1,736,231.55	1,734,000 PA
Danske Bank A/S	Danske Bank A/S	0.076771%	1,735,215.46	1,729,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.07662%	1,731,806.1	1,757,000 PA
Citigroup Inc.	Citigroup Inc.	0.075412%	1,704,491.33	1,638,000 PA
VRT	Vertiv Holdings Co.	0.07536%	1,703,306.74	1,759,000 PA
ITC Holdings Corp.	ITC Holdings Corp.	0.075355%	1,703,196.84	1,705,000 PA
BNS	Bank of Nova Scotia (The)	0.075008%	1,695,353.12	1,614,000 PA
Citigroup Mortgage Loan Trust	Citigroup Mortgage Loan Trust	0.074879%	1,692,455.5	1,680,448.69 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.074813%	1,690,946.92	1,698,000 PA
Medline Borrower, L.P.	Medline Borrower, L.P.	0.074703%	1,688,472.39	1,737,000 PA
NatWest Markets PLC	NatWest Markets PLC	0.074432%	1,682,337.44	1,677,000 PA
HONA	Honeywell Aerospace Inc.	0.074162%	1,676,239.21	1,694,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.074072%	1,674,201.41	1,659,741.41 PA
Rate Mortgage Trust	Rate Mortgage Trust	0.073991%	1,672,365.65	1,653,888.57 PA
N/A	N/A	0.073731%	1,666,500	55 NC
Novartis Capital Corp.	Novartis Capital Corp.	0.072597%	1,640,870.38	1,637,000 PA
Sonic Capital LLC	Sonic Capital LLC	0.072326%	1,634,732.48	1,755,666.85 PA
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	0.072074%	1,629,047.94	1,610,000 PA
Alphabet Inc.	Alphabet Inc.	0.072043%	1,628,347.69	1,659,000 PA
State Street Corp.	State Street Corp.	0.071917%	1,625,502.16	1,633,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.071701%	1,620,620.11	1,661,000 PA