ETF:GTO | ETF Holdings Page 6 | Invesco Total Return Bond ETF

GTO ETF holdings Page 6

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 501–600 of 1,743

TickerIssuerWeightValue (USD)Balance
Zaxbys Funding LLCZaxbys Funding LLC0.053169%1,201,742.441,179,000 PA
Sunoco L.P.Sunoco L.P.0.053149%1,201,290.051,205,000 PA
Allianz SEAllianz SE0.053148%1,201,269.61,200,000 PA
Roller Bearing Co. of America, Inc.Roller Bearing Co. of America, Inc.0.053061%1,199,316.411,225,000 PA
MILE TrustMILE Trust0.052938%1,196,528.521,200,000 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.052848%1,194,487.891,190,612.68 PA
Bayview MSR Opportunity Master Fund TrustBayview MSR Opportunity Master Fund Trust0.052808%1,193,585.111,439,498.01 PA
Metronet Infrastructure Issuer, LLCMetronet Infrastructure Issuer, LLC0.052725%1,191,708.61,190,000 PA
Alphabet Inc.Alphabet Inc.0.052537%1,187,471.321,199,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.052514%1,186,945.341,172,000 PA
Barclays PLCBarclays PLC0.052262%1,181,250.371,206,000 PA
Truist Financial Corp.Truist Financial Corp.0.051969%1,174,613.641,186,000 PA
OBX TrustOBX Trust0.051896%1,172,963.291,292,022.09 PA
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel0.051638%1,167,132.481,166,000 PA
Nordea Bank AbpNordea Bank Abp0.051478%1,163,523.171,174,000 PA
Emera US Finance, LLCEmera US Finance, LLC0.051367%1,161,010.161,157,000 PA
CRWVCoreWeave, Inc.0.051258%1,158,562.691,151,000 PA
GA Global Funding TrustGA Global Funding Trust0.051167%1,156,494.571,191,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.050839%1,149,076.011,151,000 PA
LDOSLeidos, Inc.0.050663%1,145,109.041,159,000 PA
DB Master Finance LLCDB Master Finance LLC0.050582%1,143,274.391,157,100 PA
Fifth Third BancorpFifth Third Bancorp0.050516%1,141,788.351,159,000 PA
NRGNRG Energy, Inc.0.050182%1,134,225.841,142,000 PA
Morgan StanleyMorgan Stanley0.049947%1,128,916.551,149,100 PA
Cipher Compute LLCCipher Compute LLC0.049725%1,123,893.181,083,000 PA
COLT Mortgage Loan TrustCOLT Mortgage Loan Trust0.049639%1,121,967.871,174,362.65 PA
Fannie Mae STRIPSFannie Mae STRIPS0.049531%1,119,513.31,300,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.049451%1,117,710.91,182,690.12 PA
Goodman US Finance Seven, LLCGoodman US Finance Seven, LLC0.049342%1,115,238.491,132,000 PA
Bayview MSR Opportunity Master Fund TrustBayview MSR Opportunity Master Fund Trust0.049026%1,108,110.981,232,331.2 PA
EMD Finance LLCEMD Finance LLC0.048879%1,104,771.981,116,000 PA
SV RNO Property Owner 1, LLCSV RNO Property Owner 1, LLC0.048694%1,100,596.331,121,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.048484%1,095,847.791,116,800 PA
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.0.048216%1,089,801.251,046,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.047976%1,084,376.281,030,000 PA
Credit Suisse Mortgage Capital TrustCredit Suisse Mortgage Capital Trust0.04787%1,081,980.61,160,000 PA
CaixaBank, S.A.CaixaBank, S.A.0.047835%1,081,179.351,094,000 PA
PacifiCorpPacifiCorp0.047777%1,079,867.311,083,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.047696%1,078,049.51,139,750.7 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.047429%1,071,998.561,084,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.047332%1,069,816.981,072,000 PA
ICEIntercontinental Exchange, Inc.0.047288%1,068,819.21,083,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.047119%1,065,011.911,060,831.39 PA
LSEG US Fin Corp.LSEG US Fin Corp.0.047061%1,063,691.571,067,000 PA
Morgan Stanley Private Bank, N.A.Morgan Stanley Private Bank, N.A.0.046756%1,056,797.831,058,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.04675%1,056,662.31,018,000 PA
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC0.046118%1,042,373.011,054,000 PA
Bank5Bank50.045842%1,036,137.011,020,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.045805%1,035,299.891,045,000 PA
GreenSaif Pipelines Bidco S.a.r.l.GreenSaif Pipelines Bidco S.a.r.l.0.045725%1,033,496.99970,000 PA
ECEcopetrol S.A.0.045692%1,032,751.8961,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.045449%1,027,246.421,043,000 PA
CRARFCredit Agricole S.A.0.045378%1,025,655.031,013,000 PA
MRKMerck & Co., Inc.0.045354%1,025,115.061,023,000 PA
TransDigm, Inc.TransDigm, Inc.0.045324%1,024,429.711,021,533.66 PA
EVRGEvergy, Inc.0.045168%1,020,904.031,029,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.045102%1,019,413.35979,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.044959%1,016,188.221,035,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.044754%1,011,538.621,027,000 PA
Verus Securitization TrustVerus Securitization Trust0.044661%1,009,440.151,067,150.59 PA
HWMHowmet Aerospace Inc.0.04431%1,001,519.131,018,000 PA
GEVGE Vernova Inc.0.044306%1,001,425.911,012,000 PA
HONAHoneywell Aerospace Inc.0.044049%995,611.031,008,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.043963%993,663.58968,000 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.0.043783%989,592.51,000,000 PA
Banco Santander S.A.Banco Santander S.A.0.043656%986,738.021,000,000 PA
Bahamas Government International BondBahamas Government International Bond0.043488%982,922.89881,000 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.0.043465%982,406.21,000,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.043355%979,917.38963,000 PA
UBSUBS Group AG0.043341%979,614.93997,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.043283%978,302.2989,000 PA
PFEPfizer Inc.0.043104%974,244.18983,000 PA
Arcos Dorados B.V.Arcos Dorados B.V.0.043075%973,592929,000 PA
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.042958%970,960.78977,000 PA
OCP S.A.OCP S.A.0.042823%967,902.7973,000 PA
BNP ParibasBNP Paribas0.042731%965,832.42959,000 PA
Venture Global Calcasieu Pass, LLCVenture Global Calcasieu Pass, LLC0.042601%962,881.75955,000 PA
Oak-Eagle AcquireCo, Inc.Oak-Eagle AcquireCo, Inc.0.042599%962,833.55934,000 PA
Empresa Nacional del PetroleoEmpresa Nacional del Petroleo0.042535%961,402.59929,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.042526%961,185.75951,000 PA
NRGNRG Energy, Inc.0.042248%954,894.48961,000 PA
CRWDCrowdStrike Holdings, Inc.0.042184%953,459.21,000,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.042177%953,296.63926,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.042046%950,332.22931,000 PA
Corp. Financiera de Desarrollo S.A. - COFIDECorp. Financiera de Desarrollo S.A. - COFIDE0.041896%946,960.95915,000 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.0.041847%945,833.91,000,000 PA
Zions Bancorp., N.A.Zions Bancorp., N.A.0.041825%945,334.84950,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.041793%944,624.77954,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.041537%938,838.85956,000 PA
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust0.041431%936,450.711,054,471.96 PA
ITC Holdings Corp.ITC Holdings Corp.0.041107%929,118.57923,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.041095%928,852.36943,000 PA
GreenSaif Pipelines Bidco S.a.r.l.GreenSaif Pipelines Bidco S.a.r.l.0.040979%926,218.95908,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.040886%924,114.64924,000 PA
COLT Mortgage Loan TrustCOLT Mortgage Loan Trust0.04082%922,626.941,001,897.14 PA
Komatsu Finance America Inc.Komatsu Finance America Inc.0.040735%920,718.08935,000 PA
Flutter Treasury DACFlutter Treasury DAC0.040539%916,279.76919,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.040366%912,376.67911,000 PA
GEVGE Vernova Inc.0.040268%910,150.94918,000 PA
Cousins Properties L.P.Cousins Properties L.P.0.040258%909,936.68940,000 PA

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