GTO Holdings and Portfolio Weights Page 5 - Invesco Total Return Bond ETF

GTO ETF holdings Page 5

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 401–500 of 1,743

Ticker	Issuer	Weight	Value (USD)	Balance
CCL	Carnival Corp.	0.071296%	1,611,461.11	1,588,000 PA
NRG	NRG Energy, Inc.	0.071008%	1,604,940.45	1,610,000 PA
CRM	Salesforce, Inc.	0.070498%	1,593,415.79	1,593,000 PA
Brazilian Government International Bond	Brazilian Government International Bond	0.070394%	1,591,079.35	1,579,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.07038%	1,590,758.33	1,863,197.05 PA
Bayview MSR Opportunity Master Fund Trust	Bayview MSR Opportunity Master Fund Trust	0.070116%	1,584,786.15	1,907,049.71 PA
Banco Bilbao Vizcaya Argentaria S.A.	Banco Bilbao Vizcaya Argentaria S.A.	0.06998%	1,581,718.91	1,600,000 PA
ETN	Eaton Corp.	0.069867%	1,579,151.25	1,601,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.069645%	1,574,149.86	1,561,000 PA
NRG	NRG Energy, Inc.	0.069362%	1,567,740.72	1,573,000 PA
Bank of Montreal	Bank of Montreal	0.069286%	1,566,038.71	1,574,000 PA
OCP S.A.	OCP S.A.	0.068989%	1,559,305.73	1,527,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.068888%	1,557,028.92	1,578,000 PA
Depository Trust Co. (The)	Depository Trust Co. (The)	0.068885%	1,556,975.06	1,557,000 PA
PR RNO Property Owner 1, LLC	PR RNO Property Owner 1, LLC	0.068713%	1,553,078.76	1,566,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.068662%	1,551,919.67	1,730,329.63 PA
Glencore Funding LLC	Glencore Funding LLC	0.068342%	1,544,682.57	1,542,000 PA
Starwood Mortgage Residential Trust	Starwood Mortgage Residential Trust	0.068322%	1,544,230.34	1,743,928.26 PA
TYM6	N/A	0.068268%	1,543,028.79	-638 NC
Sonic Capital LLC	Sonic Capital LLC	0.068216%	1,541,837.02	1,793,833.7 PA
Benin Sukuk S.A.	Benin Sukuk S.A.	0.067674%	1,529,605.05	1,611,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.067594%	1,527,779.36	1,522,850.2 PA
Truist Bank	Truist Bank	0.066932%	1,512,818.94	1,511,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.066753%	1,508,778.1	1,511,000 PA
VRT	Vertiv Holdings Co.	0.066482%	1,502,662.54	1,557,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.066298%	1,498,501.87	1,518,000 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.066271%	1,497,883.35	1,537,000 PA
ETN	Eaton Corp.	0.066231%	1,496,977.85	1,520,000 PA
DB Master Finance LLC	DB Master Finance LLC	0.066154%	1,495,236.79	1,506,225 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.066081%	1,493,596.29	1,378,000 PA
Electricite de France	Electricite de France	0.066009%	1,491,965.69	1,481,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.065947%	1,490,558.89	1,580,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.065619%	1,483,141.24	1,482,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.065579%	1,482,243.48	1,492,000 PA
Emera US Finance, LLC	Emera US Finance, LLC	0.065537%	1,481,301.02	1,477,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.065275%	1,475,366.8	1,476,000 PA
CRARF	Credit Agricole S.A.	0.065112%	1,471,696.52	1,500,000 PA
AEP	American Electric Power Co., Inc.	0.064822%	1,465,123.84	1,472,400 PA
Merchants Fleet Funding LLC	Merchants Fleet Funding LLC	0.064693%	1,462,219.35	1,460,000 PA
CRWV	CoreWeave, Inc.	0.064513%	1,458,157.97	1,439,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.064288%	1,453,058.61	1,473,000 PA
HAS	Hasbro, Inc.	0.063679%	1,439,301.9	1,450,000 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.063589%	1,437,268.91	1,439,907.25 PA
MILE Trust	MILE Trust	0.062995%	1,423,827.37	1,425,000 PA
Citigroup Inc.	Citigroup Inc.	0.062867%	1,420,953.6	1,392,000 PA
ENS	EnerSys	0.062321%	1,408,611.07	1,426,000 PA
Citadel Finance LLC	Citadel Finance LLC	0.0622%	1,405,867.5	1,439,000 PA
PKX	POSCO Holdings Inc.	0.061894%	1,398,946.72	1,381,000 PA
Lightpath Fiber Issuer LLC	Lightpath Fiber Issuer LLC	0.061864%	1,398,264	1,400,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.061354%	1,386,751.81	1,388,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.060344%	1,363,915.72	1,373,000 PA
Citigroup Inc.	Citigroup Inc.	0.060221%	1,361,131.58	1,324,000 PA
LUV	Southwest Airlines Co.	0.059876%	1,353,339.6	1,363,000 PA
Bayview MSR Opportunity Master Fund Trust	Bayview MSR Opportunity Master Fund Trust	0.059834%	1,352,398.98	1,562,866.63 PA
OBX Trust	OBX Trust	0.059409%	1,342,781.51	1,342,675.84 PA
PNC	PNC Financial Services Group, Inc. (The)	0.059308%	1,340,513.34	1,341,000 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.05903%	1,334,209.02	1,370,000 PA
Goodman US Finance Eight, LLC	Goodman US Finance Eight, LLC	0.059016%	1,333,894.43	1,370,000 PA
Augusta SpinCo Corp.	Augusta SpinCo Corp.	0.058861%	1,330,399.29	1,333,000 PA
Oracle Corp.	Oracle Corp.	0.058801%	1,329,035.57	1,338,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.058729%	1,327,417.75	1,459,000 PA
TCPA	TransCanada Pipelines Ltd.	0.058649%	1,325,604.16	1,315,000 PA
Rate Mortgage Trust	Rate Mortgage Trust	0.05864%	1,325,410.03	1,319,476.61 PA
OBX Trust	OBX Trust	0.058306%	1,317,843.69	1,415,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.058291%	1,317,521.56	1,269,317.62 PA
Nextgear Floorplan Master Owner Trust	Nextgear Floorplan Master Owner Trust	0.057787%	1,306,135.37	1,310,000 PA
U.S. Bancorp	U.S. Bancorp	0.057608%	1,302,087.74	1,317,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.057224%	1,293,397.31	1,299,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.057066%	1,289,834.47	1,312,800 PA
Zions Bancorp., N.A.	Zions Bancorp., N.A.	0.056984%	1,287,980.63	1,288,000 PA
BX Trust	BX Trust	0.056882%	1,285,659.46	1,285,000 PA
Morgan Stanley Private Bank, N.A.	Morgan Stanley Private Bank, N.A.	0.056766%	1,283,040.26	1,283,000 PA
Maple Parent Holdings Corp.	Maple Parent Holdings Corp.	0.056497%	1,276,960.95	1,277,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.056341%	1,273,443.68	1,275,000 PA
LSEG US Fin Corp.	LSEG US Fin Corp.	0.056025%	1,266,303.22	1,277,000 PA
Gabon Blue Bond Master Trust	Gabon Blue Bond Master Trust	0.055819%	1,261,649.2	1,270,000 PA
Citadel Finance LLC	Citadel Finance LLC	0.055742%	1,259,906.36	1,279,000 PA
OBX Trust	OBX Trust	0.055726%	1,259,549.67	1,466,297.81 PA
Bayview MSR Opportunity Master Fund Trust	Bayview MSR Opportunity Master Fund Trust	0.055232%	1,248,374.55	1,439,498 PA
Verus Securitization Trust	Verus Securitization Trust	0.055228%	1,248,274.2	1,359,633.48 PA
British Telecommunications PLC	British Telecommunications PLC	0.055208%	1,247,843.29	1,258,000 PA
JSC Uzbekneftegaz	JSC Uzbekneftegaz	0.055122%	1,245,892.74	1,278,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.054948%	1,241,964.93	1,195,000 PA
Oracle Corp.	Oracle Corp.	0.05491%	1,241,101.39	1,276,000 PA
TU	TELUS Corp.	0.054817%	1,239,005.58	1,238,400 PA
PMT Loan Trust	PMT Loan Trust	0.054769%	1,237,899.04	1,224,064.66 PA
LNG	Cheniere Energy, Inc.	0.054739%	1,237,226.88	1,251,000 PA
Credit Suisse Mortgage Capital Trust	Credit Suisse Mortgage Capital Trust	0.054306%	1,227,435.99	1,255,164.46 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.054187%	1,224,754.44	1,325,417.51 PA
Symphony CLO XXIII Ltd.	Symphony CLO XXIII Ltd.	0.054173%	1,224,434.5	1,223,522.98 PA
WEC	WEC Energy Group Inc.	0.054115%	1,223,124.29	1,216,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.054047%	1,221,589.23	1,236,000 PA
Brink's Co. (The)	Brink's Co. (The)	0.053976%	1,219,989.87	1,225,000 PA
SBAC	SBA Communications Corp.	0.053893%	1,218,102.99	1,225,000 PA
BNP Paribas	BNP Paribas	0.053831%	1,216,714.63	1,209,000 PA
CCL	Carnival Corp.	0.053826%	1,216,590.1	1,209,000 PA
Citigroup Mortgage Loan Trust	Citigroup Mortgage Loan Trust	0.053649%	1,212,596.86	1,462,426.73 PA
Sunoco L.P.	Sunoco L.P.	0.053544%	1,210,218.53	1,168,000 PA
Starwood Mortgage Residential Trust	Starwood Mortgage Residential Trust	0.053471%	1,208,579.97	1,339,718.3 PA
Taco Bell Funding, LLC	Taco Bell Funding, LLC	0.053384%	1,206,613.52	1,230,000 PA