ETF:GTO | ETF Holdings Page 8 | Invesco Total Return Bond ETF

GTO ETF holdings Page 8

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 701–800 of 1,743

TickerIssuerWeightValue (USD)Balance
AAPAdvance Auto Parts, Inc.0.029233%660,729.6640,000 PA
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca MultipleFIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple0.029201%660,015.58636,896.25 PA
Fortitude Global FundingFortitude Global Funding0.02885%652,087.24658,000 PA
EMD Finance LLCEMD Finance LLC0.028816%651,306.89655,000 PA
A&K Travel Group Holdings Ltd.A&K Travel Group Holdings Ltd.0.028802%650,997.83647,000 PA
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.0.028635%647,220.4652,000 PA
Venture Global Plaquemines LNG, LLCVenture Global Plaquemines LNG, LLC0.028574%645,847.01574,000 PA
CNPCenterPoint Energy, Inc.0.028481%643,749.59646,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.028331%640,340.58623,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.028206%637,532.18665,000 PA
Hilton Domestic Operating Co. Inc.Hilton Domestic Operating Co. Inc.0.028165%636,591.48632,000 PA
FDXFFedex Freight Holding Co., Inc.0.028081%634,703.13643,600 PA
UBSUBS Group AG0.027976%632,331.84584,000 PA
Guatemala Government BondGuatemala Government Bond0.027934%631,382.7582,000 PA
Norinchukin Bank (The)Norinchukin Bank (The)0.027894%630,465.96623,000 PA
Energy Transfer L.P.Energy Transfer L.P.0.027809%628,540.6634,000 PA
ICON Investments Six DACICON Investments Six DAC0.02778%627,903.88623,000 PA
Willis North America Inc.Willis North America Inc.0.027737%626,913.38634,500 PA
Nordea Bank AbpNordea Bank Abp0.027711%626,335.16620,000 PA
OMCOmnicom Group Inc.0.027567%623,081.34630,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.027448%620,394.56598,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.027425%619,872.98619,000 PA
ABNBAirbnb, Inc.0.027215%615,133.49616,000 PA
BNP ParibasBNP Paribas0.027204%614,883.39613,000 PA
Volkswagen Group of America Finance, LLCVolkswagen Group of America Finance, LLC0.027204%614,866.99614,000 PA
Tyco Electronics Group S.A.Tyco Electronics Group S.A.0.027203%614,853.68617,000 PA
AAPAdvance Auto Parts, Inc.0.027169%614,091.17595,000 PA
Citibank N.A.Citibank N.A.0.026986%609,955.37609,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.026886%607,677.86600,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.026878%607,498.93607,000 PA
MassMutual Global Funding IIMassMutual Global Funding II0.026832%606,473.67608,000 PA
Banco Santander S.A.Banco Santander S.A.0.026769%605,046.58600,000 PA
RRyder System, Inc.0.026753%604,684.27612,000 PA
National Securities Clearing Corp.National Securities Clearing Corp.0.026732%604,197.81596,000 PA
Volkswagen Group of America Finance, LLCVolkswagen Group of America Finance, LLC0.026685%603,141.68596,000 PA
NTT Finance Corp.NTT Finance Corp.0.026649%602,329.1598,000 PA
ING Groep N.V.ING Groep N.V.0.026641%602,139.17590,000 PA
RGA Global FundingRGA Global Funding0.026636%602,030.7605,000 PA
Australian MetCoal Financing Pty Ltd.Australian MetCoal Financing Pty Ltd.0.026312%594,705.63583,000 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.026237%593,026.38589,741.29 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.026146%590,966.55594,000 PA
Indiana Michigan Power Co.Indiana Michigan Power Co.0.026145%590,929.75610,000 PA
Standard Chartered PLCStandard Chartered PLC0.026089%589,680.75585,000 PA
Rentokil Terminix Funding, LLCRentokil Terminix Funding, LLC0.025919%585,836.03576,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.025901%585,421.22570,000 PA
Zegona Finance PLCZegona Finance PLC0.025854%584,356.73557,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.025849%584,244.12584,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.025839%584,030.66565,000 PA
Protective Life Corp.Protective Life Corp.0.025777%582,628.49587,600 PA
WULF Compute LLCWULF Compute LLC0.025776%582,592.03554,000 PA
Bank of MontrealBank of Montreal0.025774%582,560.62553,000 PA
FWD Group Holdings Ltd.FWD Group Holdings Ltd.0.02577%582,465.11582,000 PA
Keybank N.A.Keybank N.A.0.025751%582,043.84571,000 PA
American Airlines 2025-1 Class A Pass Through TrustAmerican Airlines 2025-1 Class A Pass Through Trust0.025675%580,307.72593,000 PA
EngieEngie0.0256%578,622.38566,000 PA
METAMeta Platforms, Inc.0.025571%577,962.75592,800 PA
ABNBAirbnb, Inc.0.025557%577,659.3579,000 PA
Federation des caisses Desjardins du QuebecFederation des caisses Desjardins du Quebec0.025493%576,207.99574,000 PA
Standard Chartered PLCStandard Chartered PLC0.025467%575,612.16557,000 PA
IBMInternational Business Machines Corp.0.025306%571,985.21603,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.025303%571,915.27639,631.74 PA
LG Electronics Inc.LG Electronics Inc.0.025291%571,644.32554,000 PA
Sumitomo Mitsui Trust Bank, Ltd.Sumitomo Mitsui Trust Bank, Ltd.0.025269%571,134.64560,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.025141%568,247.78569,000 PA
National Securities Clearing Corp.National Securities Clearing Corp.0.025137%568,155.29560,000 PA
Phillips Edison Grocery Center Operating Partnership I, L.P.Phillips Edison Grocery Center Operating Partnership I, L.P.0.025043%566,039.62577,000 PA
BNSBank of Nova Scotia (The)0.024928%563,421.8531,000 PA
FCFSFirstCash, Inc.0.024924%563,345.73549,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.024899%562,782.42553,000 PA
Sumitomo Mitsui Trust Bank, Ltd.Sumitomo Mitsui Trust Bank, Ltd.0.02482%560,980.8558,000 PA
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.0.024787%560,236.72566,000 PA
CK Hutchison International (23) Ltd.CK Hutchison International (23) Ltd.0.024661%557,403554,000 PA
Mitsubishi Corp.Mitsubishi Corp.0.024647%557,075.77548,000 PA
Standard Chartered PLCStandard Chartered PLC0.024585%555,675.31525,000 PA
CORCencora, Inc.0.024404%551,584.19561,000 PA
Manufacturers and Traders Trust Co.Manufacturers and Traders Trust Co.0.024393%551,336.97548,000 PA
Standard Chartered PLCStandard Chartered PLC0.024389%551,243.73543,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.024342%550,191.01557,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.024322%549,739.2548,600 PA
CRWVCoreWeave, Inc.0.02421%547,200.26550,000 PA
TUTELUS Corp.0.024173%546,377.94540,000 PA
UBSUBS Group AG0.023801%537,950.26527,000 PA
VARRYVar Energi ASA0.023739%536,564.74519,000 PA
McCormick & Co., Inc.McCormick & Co., Inc.0.023729%536,325.77541,000 PA
FVM6N/A0.023686%535,353.32-1,944 NC
Australian MetCoal Financing Pty Ltd.Australian MetCoal Financing Pty Ltd.0.023596%533,337.17526,000 PA
ICON Investments Six DACICON Investments Six DAC0.023492%530,970.02521,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.023434%529,657.01532,000 PA
VSTVistra Corp.0.023355%527,885.4525,000 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.023325%527,204525,049.72 PA
ICEIntercontinental Exchange, Inc.0.023298%526,594.03531,000 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.023296%526,554.85515,000 PA
Standard Chartered PLCStandard Chartered PLC0.023203%524,445.13523,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.023165%523,582.5514,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.02307%521,448.32501,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.022982%519,441.86524,000 PA
AXPAmerican Express Co.0.022877%517,083.24518,000 PA
Weir Group Inc.Weir Group Inc.0.022819%515,754.5508,000 PA
Nordea Bank AbpNordea Bank Abp0.022744%514,058.96503,000 PA
EBAYeBay Inc.0.022694%512,933.15515,000 PA

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