ETF:GTO | ETF Holdings Page 16 | Invesco Total Return Bond ETF

Companies included in GTO Page 16

This is GTO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,501–1,600 of 1,743.

TickerIssuerShares ownedUnitReported weight
Kinder Morgan, Inc.Kinder Morgan, Inc.4,000PA0.000202%
METAMeta Platforms, Inc.5,000PA0.000195%
Westpac Banking Corp.Westpac Banking Corp.4,000PA0.000194%
GPCGenuine Parts Co.4,000PA0.000192%
Boeing Co. (The)Boeing Co. (The)4,000PA0.000189%
RRXRegal Rexnord Corp.4,000PA0.000188%
Boeing Co. (The)Boeing Co. (The)4,000PA0.000186%
Oracle Corp.Oracle Corp.5,000PA0.000186%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Charter Communications Operating LLC/Charter Communications Operating Capital Corp.4,000PA0.000184%
RTXRTX Corp.4,000PA0.000183%
GPCGenuine Parts Co.4,000PA0.000183%
Fifth Third BancorpFifth Third Bancorp4,000PA0.000183%
Fifth Third Financial Corp.Fifth Third Financial Corp.4,000PA0.000183%
Ohio Power Co.Ohio Power Co.4,000PA0.000182%
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.4,000PA0.000182%
Glencore Funding LLCGlencore Funding LLC4,000PA0.000182%
UPSUnited Parcel Service, Inc.4,000PA0.000182%
Brunswick Corp.Brunswick Corp.4,000PA0.000182%
EXCExelon Corp.4,000PA0.000181%
Agree L.P.Agree L.P.4,000PA0.000181%
PNCPNC Financial Services Group, Inc. (The)4,000PA0.000181%
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.4,000PA0.000181%
PMPhilip Morris International Inc.4,000PA0.000181%
NINiSource Inc.4,000PA0.000181%
Energy Transfer L.P.Energy Transfer L.P.4,000PA0.000181%
LIILennox International Inc.4,000PA0.000181%
VLTOVeralto Corp.4,000PA0.000181%
AEPAmerican Electric Power Co., Inc.4,000PA0.00018%
EXCExelon Corp.4,000PA0.00018%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)4,000PA0.00018%
PacifiCorpPacifiCorp4,000PA0.00018%
Boeing Co. (The)Boeing Co. (The)4,000PA0.00018%
Union Electric Co.Union Electric Co.4,000PA0.00018%
NNNNNN REIT, Inc.4,000PA0.00018%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)4,000PA0.00018%
PacifiCorpPacifiCorp4,000PA0.000179%
MARMarriott International, Inc.4,000PA0.000179%
CPBCampbell's Co. (The)4,000PA0.000179%
EXEExpand Energy Corp.4,000PA0.000179%
Duke Energy Corp.Duke Energy Corp.4,000PA0.000179%
PMPhilip Morris International Inc.4,000PA0.000179%
AGCOAGCO Corp.4,000PA0.000178%
SOLVSolventum Corp.4,000PA0.000178%
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.4,000PA0.000178%
Smith & Nephew PLCSmith & Nephew PLC4,000PA0.000178%
Evergy Metro, Inc.Evergy Metro, Inc.4,000PA0.000178%
Hyundai Capital AmericaHyundai Capital America4,000PA0.000177%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)4,000PA0.000177%
Prologis, L.P.Prologis, L.P.4,000PA0.000177%
MRKMerck & Co., Inc.4,000PA0.000177%
Regency Centers, L.P.Regency Centers, L.P.4,000PA0.000176%
UDRUDR, Inc.4,000PA0.000176%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)4,000PA0.000176%
Mars, Inc.Mars, Inc.4,000PA0.000174%
Kimco Realty OP, LLCKimco Realty OP, LLC4,000PA0.000174%
Mars, Inc.Mars, Inc.4,000PA0.000174%
American Honda Finance Corp.American Honda Finance Corp.4,000PA0.000173%
Mars, Inc.Mars, Inc.4,000PA0.000172%
PPL Electric Utilities Corp.PPL Electric Utilities Corp.4,000PA0.000171%
KeyCorpKeyCorp4,000PA0.000166%
Eli Lilly and Co.Eli Lilly and Co.4,000PA0.000159%
Enbridge Inc.Enbridge Inc.3,000PA0.000144%
Energy Transfer L.P.Energy Transfer L.P.3,000PA0.000142%
Black Hills Corp.Black Hills Corp.3,000PA0.00014%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.3,000PA0.00014%
PMPhilip Morris International Inc.3,000PA0.00014%
Western Midstream Operating, L.P.Western Midstream Operating, L.P.3,000PA0.000139%
DTE Energy Co.DTE Energy Co.3,000PA0.000139%
RRXRegal Rexnord Corp.3,000PA0.000139%
LDOSLeidos, Inc.3,000PA0.000138%
Comcast Corp.Comcast Corp.3,000PA0.000138%
JPMorgan Chase & Co.JPMorgan Chase & Co.3,000PA0.000138%
Enbridge Inc.Enbridge Inc.3,000PA0.000137%
Hyundai Capital AmericaHyundai Capital America3,000PA0.000137%
Morgan StanleyMorgan Stanley3,000PA0.000137%
UNHUnitedHealth Group Inc.3,000PA0.000137%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.3,000PA0.000137%
Aviation Capital Group LLCAviation Capital Group LLC3,000PA0.000136%
Oracle Corp.Oracle Corp.4,000PA0.000136%
Oracle Corp.Oracle Corp.3,000PA0.000136%
AMGNAmgen Inc.3,000PA0.000136%
NDSNNordson Corp.3,000PA0.000136%
IRIngersoll Rand Inc.3,000PA0.000136%
CVSCVS Health Corp.3,000PA0.000136%
Essex Portfolio, L.P.Essex Portfolio, L.P.3,000PA0.000136%
RTXRTX Corp.3,000PA0.000135%
Citigroup Inc.Citigroup Inc.3,000PA0.000135%
NDAQNasdaq, Inc.3,000PA0.000135%
AEPAmerican Electric Power Co., Inc.3,000PA0.000135%
Hyundai Capital AmericaHyundai Capital America3,000PA0.000135%
JPMorgan Chase & Co.JPMorgan Chase & Co.3,000PA0.000135%
Penske Truck Leasing Co. L.P. / PTL Finance Corp.Penske Truck Leasing Co. L.P. / PTL Finance Corp.3,000PA0.000135%
NINiSource Inc.3,000PA0.000135%
MAMastercard Inc.3,000PA0.000135%
CVSCVS Health Corp.3,000PA0.000134%
Prologis, L.P.Prologis, L.P.3,000PA0.000134%
JPMorgan Chase & Co.JPMorgan Chase & Co.3,000PA0.000134%
Morgan StanleyMorgan Stanley3,000PA0.000134%
TSCOTractor Supply Co.3,000PA0.000134%
Energy Transfer L.P.Energy Transfer L.P.3,000PA0.000134%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.