ETF:GTO | ETF Holdings Page 9 | Invesco Total Return Bond ETF

GTO ETF holdings Page 9

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 801–900 of 1,743

TickerIssuerWeightValue (USD)Balance
CLFCleveland-Cliffs Inc.0.022649%511,931.9502,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.022555%509,802.03499,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.022531%509,253.19500,000 PA
Regency Centers, L.P.Regency Centers, L.P.0.022391%506,091.91519,000 PA
Citigroup Inc.Citigroup Inc.0.022378%505,801.36511,400 PA
BAE Systems PLCBAE Systems PLC0.02237%505,607.19502,000 PA
IBMInternational Business Machines Corp.0.022273%503,421.79499,000 PA
Barclays PLCBarclays PLC0.022118%499,912.52491,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.022118%499,910.9485,000 PA
Sumitomo Mitsui Trust Bank, Ltd.Sumitomo Mitsui Trust Bank, Ltd.0.022105%499,627.26487,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.022053%498,453.6471,000 PA
Verus Securitization TrustVerus Securitization Trust0.021894%494,851.92542,190.1 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.02189%494,773.56480,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.021788%492,462.91482,000 PA
Pacific Beacon LLCPacific Beacon LLC0.021711%490,729.55500,000 PA
UBS AGUBS AG0.021618%488,629.46474,000 PA
JBLJabil Inc.0.021423%484,209.77497,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.021333%482,182.64479,000 PA
PMPhilip Morris International Inc.0.021275%480,865.29485,000 PA
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.021198%479,127.43489,000 PA
Boots Group Finco L.P.Boots Group Finco L.P.0.021138%477,768.62400,000 PA
TMOThermo Fisher Scientific Inc.0.021084%476,548.32483,000 PA
Banco Santander S.A.Banco Santander S.A.0.02107%476,222.4400,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.021053%475,837.2469,000 PA
Volkswagen Group of America Finance, LLCVolkswagen Group of America Finance, LLC0.021048%475,730.4474,000 PA
Bank of America Corp.Bank of America Corp.0.020878%471,893.8476,000 PA
BAE Systems PLCBAE Systems PLC0.020868%471,661.06462,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.020606%465,750.66448,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.020599%465,595.82459,000 PA
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.0.020566%464,844.82422,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.020342%459,786.62456,000 PA
Standard Chartered PLCStandard Chartered PLC0.020153%455,515.27448,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.020142%455,251.83449,000 PA
APHAmphenol Corp.0.019973%451,436.06455,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.01987%449,117.51468,794.76 PA
HSBC Holdings PLCHSBC Holdings PLC0.019777%447,009.92442,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.019708%445,450.32443,000 PA
MRKMerck & Co., Inc.0.01967%444,584.6454,000 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.019665%444,466.22440,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.019575%442,437.06440,000 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.019507%440,910.71442,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.019481%440,315.67458,871.78 PA
GAPGap, Inc. (The)0.019465%439,962.74466,000 PA
ORealty Income Corp.0.01943%439,156.43449,000 PA
Nationwide Building SocietyNationwide Building Society0.019397%438,421.6434,000 PA
Australia and New Zealand Banking Group Ltd.Australia and New Zealand Banking Group Ltd.0.019321%436,708.94436,000 PA
PEPPepsiCo, Inc.0.019317%436,608.82437,000 PA
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.0.019287%435,924.07453,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.019226%434,549.08429,000 PA
Jane Street Group / JSG Finance Inc.Jane Street Group / JSG Finance Inc.0.019139%432,587.77417,000 PA
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC0.018911%427,427.05433,700 PA
CICigna Group (The)0.018733%423,401.07423,800 PA
Wendy's Funding, LLCWendy's Funding, LLC0.018673%422,054.83438,692 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.018661%421,776.39402,000 PA
STAR TrustSTAR Trust0.018602%420,447.66445,350.88 PA
SempraSempra0.018581%419,982.91415,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.018497%418,079.37442,846.95 PA
Freddie MacFreddie Mac0.01836%414,990.33414,625 PA
Oracle Corp.Oracle Corp.0.018307%413,777.83428,900 PA
MPLX L.P.MPLX L.P.0.018086%408,778.33408,000 PA
Alabama Power Co.Alabama Power Co.0.017952%405,757.57410,000 PA
Store Master Funding I-VIIStore Master Funding I-VII0.017788%402,060.63406,533.39 PA
Volkswagen Group of America Finance, LLCVolkswagen Group of America Finance, LLC0.017715%400,403.47399,000 PA
Fannie Mae STRIPSFannie Mae STRIPS0.017668%399,328.54450,000 PA
Huntington Bancshares Inc.Huntington Bancshares Inc.0.017646%398,839.2408,000 PA
GreenSaif Pipelines Bidco S.a.r.l.GreenSaif Pipelines Bidco S.a.r.l.0.017558%396,857.92383,000 PA
BNSBank of Nova Scotia (The)0.017424%393,816.83389,000 PA
Banco Santander S.A.Banco Santander S.A.0.017308%391,198.09400,000 PA
1011778 BC ULC / New Red Finance Inc.1011778 BC ULC / New Red Finance Inc.0.017208%388,935.86385,000 PA
American Airlines 2025-1 Class B Pass Through TrustAmerican Airlines 2025-1 Class B Pass Through Trust0.017199%388,731.99390,000 PA
Nippon Life Insurance Co.Nippon Life Insurance Co.0.017105%386,621.85379,000 PA
MRKMerck & Co., Inc.0.017054%385,454.09389,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.017049%385,340.72382,000 PA
Duke Energy Florida, LLCDuke Energy Florida, LLC0.017024%384,775.57389,200 PA
Aviation Capital Group LLCAviation Capital Group LLC0.016962%383,382.97386,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.016772%379,092.84386,000 PA
Clarios Global L.P./ Clarios US Finance Co.Clarios Global L.P./ Clarios US Finance Co.0.016509%373,133.21361,000 PA
GILGildan Activewear Inc.0.016471%372,294.58376,000 PA
FERGFerguson Enterprises Inc.0.016434%371,437.16377,000 PA
UBSUBS Group AG0.016427%371,288.53318,000 PA
Daiichi Life Insurance Co., Ltd.Daiichi Life Insurance Co., Ltd.0.016243%367,119.86359,000 PA
Energy Transfer L.P.Energy Transfer L.P.0.016148%364,984.44367,000 PA
Southern Co. (The)Southern Co. (The)0.016114%364,2107,000 NS
Smurfit Kappa Treasury Unlimited Co.Smurfit Kappa Treasury Unlimited Co.0.016003%361,702.65355,000 PA
U.S. BancorpU.S. Bancorp0.015984%361,278.73352,000 PA
Citigroup Inc.Citigroup Inc.0.015975%361,081.68355,000 PA
Pricoa Global Funding IPricoa Global Funding I0.015886%359,050.71359,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.015792%356,935.77359,000 PA
GA Global Funding TrustGA Global Funding Trust0.015772%356,490.66352,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.01573%355,542.64356,000 PA
Venture Global Plaquemines LNG, LLCVenture Global Plaquemines LNG, LLC0.015658%353,897.96319,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.01551%350,558.45356,200 PA
TTX Co.TTX Co.0.015398%348,024.86344,000 PA
GEVGE Vernova Inc.0.01529%345,597.2360,000 PA
UBERUber Technologies, Inc.0.015265%345,020.18351,800 PA
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC0.015231%344,255.62336,000 PA
AXPAmerican Express Co.0.01522%344,010.57355,000 PA
Electricite de FranceElectricite de France0.015202%343,590.91336,000 PA
Eni S.p.A.Eni S.p.A.0.015133%342,032.52334,000 PA
AXPAmerican Express Co.0.01455%328,865.02328,000 PA

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