ETF:GTO | ETF Holdings Page 7 | Invesco Total Return Bond ETF

GTO ETF holdings Page 7

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 601–700 of 1,743

TickerIssuerWeightValue (USD)Balance
Textainer Marine Containers VII Ltd.Textainer Marine Containers VII Ltd.0.04019%908,397.34966,000.1233 PA
VCICOVCI COMPUTE II LLC0.040016%904,451.5857,300 NS
Cargill, Inc.Cargill, Inc.0.040005%904,200.09918,000 PA
Western Midstream Operating, L.P.Western Midstream Operating, L.P.0.03977%898,903.71904,700 PA
Bank of America Corp.Bank of America Corp.0.03953%893,470.18896,000 PA
SA Global Sukuk Ltd.SA Global Sukuk Ltd.0.039468%892,066.16933,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.039221%886,485.73943,761.26 PA
Barclays PLCBarclays PLC0.039133%884,501.84886,000 PA
MOSMosaic Co. (The)0.038895%879,117.67884,000 PA
OBX TrustOBX Trust0.038888%878,965.64875,047.61 PA
Banco Santander S.A.Banco Santander S.A.0.038888%878,963.2800,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.038608%872,622.99859,000 PA
PFEPfizer Inc.0.038416%868,291.76875,000 PA
Boeing Co. (The)Boeing Co. (The)0.038332%866,40012,000 NS
FDXFFedex Freight Holding Co., Inc.0.038304%865,753.45889,000 PA
DLLST LLCDLLST LLC0.038143%862,127.6859,557.35 PA
Tyco Electronics Group S.A.Tyco Electronics Group S.A.0.037933%857,379.6870,000 PA
BNP ParibasBNP Paribas0.0377%852,103.58844,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.037697%852,046.96873,000 PA
Constellation Energy Generation, LLCConstellation Energy Generation, LLC0.037583%849,474.82856,000 PA
Energy Transfer L.P.Energy Transfer L.P.0.037443%846,308.26798,000 PA
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC0.037317%843,450.02862,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.037116%838,908.01880,000 PA
Tricon American Homes TrustTricon American Homes Trust0.037099%838,526.15878,487.12 PA
Pinnacle BankPinnacle Bank0.037088%838,279.15843,400 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.037051%837,448.52831,971.32 PA
Depository Trust Co. (The)Depository Trust Co. (The)0.036828%832,411.26831,000 PA
Rentokil Terminix Funding, LLCRentokil Terminix Funding, LLC0.03671%829,725.54823,000 PA
PHINPHINIA Inc.0.036544%825,981.55806,000 PA
Sumitomo Mitsui Trust Bank, Ltd.Sumitomo Mitsui Trust Bank, Ltd.0.036404%822,809.41828,000 PA
HONAHoneywell Aerospace Inc.0.036372%822,095.06832,000 PA
Sunoco L.P.Sunoco L.P.0.036073%815,334.07812,000 PA
VRTVertiv Holdings Co.0.036025%814,244.99839,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.035883%811,037.32871,733.21 PA
Oceanview Mortgage TrustOceanview Mortgage Trust0.035866%810,649.91901,875.72 PA
PNCPNC Financial Services Group, Inc. (The)0.035833%809,912.94814,000 PA
HBMHudbay Minerals Inc.0.035824%809,717.27806,000 PA
VDCM Commercial Mortgage TrustVDCM Commercial Mortgage Trust0.03569%806,676.64800,000 PA
Augusta SpinCo Corp.Augusta SpinCo Corp.0.035673%806,293.74810,000 PA
McDonald's Corp.McDonald's Corp.0.035616%805,012.2807,000 PA
Electricite de FranceElectricite de France0.035351%799,012.09685,000 PA
FCFSFirstCash, Inc.0.035081%792,912.74806,000 PA
South Bow Canadian infrastructure Holdings Ltd.South Bow Canadian infrastructure Holdings Ltd.0.034789%786,323.26753,000 PA
NRGNRG Energy, Inc.0.034685%783,959.54792,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.034568%781,309.48774,372.57 PA
Bank of New ZealandBank of New Zealand0.03439%777,302.97760,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.034184%772,635.95761,000 PA
AXPAmerican Express Co.0.034134%771,511.95770,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.034117%771,133.33761,000 PA
APHAmphenol Corp.0.03391%766,436.85778,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.033903%766,291.53768,000 PA
Mello Mortgage Capital Acceptance TrustMello Mortgage Capital Acceptance Trust0.033841%764,881.7857,679.15 PA
Deutsche Bank AGDeutsche Bank AG0.033831%764,670.55776,800 PA
TMOThermo Fisher Scientific Inc.0.033781%763,540.68771,000 PA
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC0.033776%763,416.35750,000 PA
Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs.Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs.0.033706%761,835.93865,182.897 PA
ABNBAirbnb, Inc.0.033629%760,089.1761,000 PA
DDominion Energy, Inc.0.033532%757,903.86757,000 PA
Constellation Global FundingConstellation Global Funding0.033376%754,384.51768,000 PA
Match Group Holdings II, LLCMatch Group Holdings II, LLC0.033299%752,634.4761,000 PA
Vertiv Group Corp.Vertiv Group Corp.0.033243%751,361.54760,000 PA
MOSMosaic Co. (The)0.033218%750,799.14757,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.033124%748,674.62773,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.033109%748,344.17730,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.033003%745,937.91758,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.032687%738,806.59699,000 PA
Morgan Stanley Bank, N.A.Morgan Stanley Bank, N.A.0.032603%736,909.78730,000 PA
Pinnacle BankPinnacle Bank0.032544%735,565.86730,000 PA
FDXFFedex Freight Holding Co., Inc.0.032438%733,179.1742,000 PA
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC0.032219%728,222.02718,000 PA
HWMHowmet Aerospace Inc.0.032161%726,907.58748,000 PA
Mexico Government International BondMexico Government International Bond0.032131%726,228.9738,000 PA
Standard Chartered PLCStandard Chartered PLC0.032029%723,934.61810,000 PA
Fannie Mae STRIPSFannie Mae STRIPS0.031933%721,755.48850,000 PA
SHWSherwin-Williams Co. (The)0.031725%717,050.05719,000 PA
Mello Mortgage Capital Acceptance TrustMello Mortgage Capital Acceptance Trust0.031569%713,529.04794,891.87 PA
Smurfit Kappa Treasury Unlimited Co.Smurfit Kappa Treasury Unlimited Co.0.03156%713,327.45700,000 PA
Siemens Funding B.V.Siemens Funding B.V.0.031303%707,516.87702,000 PA
CVSCVS Health Corp.0.031138%703,794.36679,000 PA
Symphony CLO XX Ltd.Symphony CLO XX Ltd.0.031079%702,455.07700,127.15 PA
Aircastle Ltd. / Aircastle Ireland DACAircastle Ltd. / Aircastle Ireland DAC0.031005%700,794.73701,000 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.030763%695,317.53798,871.76 PA
VRSKVerisk Analytics, Inc.0.030744%694,885.37704,000 PA
APHAmphenol Corp.0.030718%694,301.51710,000 PA
Asurion LLC/ Asurion Co-Issuer Inc.Asurion LLC/ Asurion Co-Issuer Inc.0.030668%693,163.86702,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.030566%690,869.91709,000 PA
BX TrustBX Trust0.030549%690,480.52690,000 PA
Flagstar Mortgage TrustFlagstar Mortgage Trust0.030458%688,421.98764,213.12 PA
Piedmont Operating Partnership, L.P.Piedmont Operating Partnership, L.P.0.030364%686,307.73697,000 PA
Voya Global FundingVoya Global Funding0.030194%682,467.11690,600 PA
ETNEaton Corp.0.030171%681,934.33692,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.030013%678,372.26730,797.04 PA
Egyptian Financial Co. for Sovereign Taskeek (The)Egyptian Financial Co. for Sovereign Taskeek (The)0.029966%677,298.08681,000 PA
Standard Chartered PLCStandard Chartered PLC0.029831%674,243.22659,000 PA
Corporacion Nacional del Cobre de ChileCorporacion Nacional del Cobre de Chile0.02981%673,783.71674,000 PA
VoltaGrid LLCVoltaGrid LLC0.029724%671,836.39647,000 PA
Australia and New Zealand Banking Group Ltd.Australia and New Zealand Banking Group Ltd.0.029701%671,302.92617,000 PA
Verus Securitization TrustVerus Securitization Trust0.029595%668,916.11729,102.82 PA
Emera US Finance, LLCEmera US Finance, LLC0.029284%661,896.75666,000 PA
Ascension HealthAscension Health0.02926%661,351.83668,000 PA

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