ETF:GTO | ETF Holdings Page 17 | Invesco Total Return Bond ETF

Companies included in GTO Page 17

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 1,601–1,700 of 1,743.

TickerIssuerShares ownedUnitReported weight
Virginia Electric and Power Co.Virginia Electric and Power Co.3,000PA0.000134%
Morgan StanleyMorgan Stanley3,000PA0.000134%
GPJAGeorgia Power Co.3,000PA0.000134%
Bank of America Corp.Bank of America Corp.3,000PA0.000134%
JPMorgan Chase & Co.JPMorgan Chase & Co.3,000PA0.000133%
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.3,000PA0.000133%
Wells Fargo & Co.Wells Fargo & Co.3,000PA0.000133%
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC3,000PA0.000133%
Florida Power & Light Co.Florida Power & Light Co.3,000PA0.000133%
Bank of MontrealBank of Montreal3,000PA0.000133%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.3,000PA0.000133%
Fifth Third BancorpFifth Third Bancorp3,000PA0.000133%
ERAC USA Finance LLCERAC USA Finance LLC3,000PA0.000132%
Kinder Morgan, Inc.Kinder Morgan, Inc.3,000PA0.000132%
STZConstellation Brands, Inc.3,000PA0.000131%
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust3,249.2836PA0.00013%
CPBCampbell's Co. (The)3,000PA0.000129%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)3,000PA0.000129%
Novartis Capital Corp.Novartis Capital Corp.3,000PA0.000115%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2,000PA0.000095%
Northern Trust Corp.Northern Trust Corp.2,000PA0.000095%
ATOAtmos Energy Corp.2,000PA0.000094%
B.A.T Capital Corp.B.A.T Capital Corp.2,000PA0.000094%
Corebridge Financial, Inc.Corebridge Financial, Inc.2,000PA0.000093%
CQPCheniere Energy Partners, L.P.2,000PA0.000093%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC2,000PA0.000093%
LXP Industrial TrustLXP Industrial Trust2,000PA0.000093%
ORealty Income Corp.2,000PA0.000093%
Southern Co. (The)Southern Co. (The)2,000PA0.000093%
PMPhilip Morris International Inc.2,000PA0.000092%
Morgan StanleyMorgan Stanley2,000PA0.000092%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2,000PA0.000092%
Energy Transfer L.P.Energy Transfer L.P.2,000PA0.000092%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)2,000PA0.000092%
Fifth Third BancorpFifth Third Bancorp2,000PA0.000092%
GILDGilead Sciences, Inc.2,000PA0.000092%
Brixmor Operating Partnership L.P.Brixmor Operating Partnership L.P.2,000PA0.000092%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2,000PA0.000091%
Phillips Edison Grocery Center Operating Partnership I, L.P.Phillips Edison Grocery Center Operating Partnership I, L.P.2,000PA0.000091%
Corebridge Financial, Inc.Corebridge Financial, Inc.2,000PA0.000091%
Wells Fargo & Co.Wells Fargo & Co.2,000PA0.000091%
UNHUnitedHealth Group Inc.2,000PA0.000091%
nVent Finance S.a.r.l.nVent Finance S.a.r.l.2,000PA0.000091%
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.2,000PA0.000091%
CAHCardinal Health, Inc.2,000PA0.000091%
DDominion Energy, Inc.2,000PA0.000091%
DTE Electric Co.DTE Electric Co.2,000PA0.000091%
AXPAmerican Express Co.2,000PA0.00009%
AMPAmeriprise Financial, Inc.2,000PA0.00009%
Extra Space Storage L.P.Extra Space Storage L.P.2,000PA0.00009%
Wells Fargo & Co.Wells Fargo & Co.2,000PA0.00009%
AT&T Inc.AT&T Inc.2,000PA0.00009%
Morgan StanleyMorgan Stanley2,000PA0.00009%
SWXSouthwest Gas Corp.2,000PA0.00009%
Royal Bank of CanadaRoyal Bank of Canada2,000PA0.00009%
Kinder Morgan, Inc.Kinder Morgan, Inc.2,000PA0.00009%
UNHUnitedHealth Group Inc.2,000PA0.00009%
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.2,000PA0.00009%
Southwestern Electric Power Co.Southwestern Electric Power Co.2,000PA0.00009%
AMGNAmgen Inc.2,000PA0.00009%
FirstEnergy Pennsylvania Electric Co.FirstEnergy Pennsylvania Electric Co.2,000PA0.00009%
Capital One Financial Corp.Capital One Financial Corp.2,000PA0.00009%
Morgan StanleyMorgan Stanley2,000PA0.000089%
MARMarriott International, Inc.2,000PA0.000089%
Extra Space Storage L.P.Extra Space Storage L.P.2,000PA0.000089%
Ameren Illinois Co.Ameren Illinois Co.2,000PA0.000089%
CORCencora, Inc.2,000PA0.000089%
Bank of America Corp.Bank of America Corp.2,000PA0.000089%
Bank of America Corp.Bank of America Corp.2,000PA0.000089%
Royal Bank of CanadaRoyal Bank of Canada2,000PA0.000089%
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.2,000PA0.000089%
LPL Holdings, Inc.LPL Holdings, Inc.2,000PA0.000088%
DTE Electric Co.DTE Electric Co.2,000PA0.000088%
Eli Lilly and Co.Eli Lilly and Co.2,000PA0.000088%
Cox Communications, Inc.Cox Communications, Inc.2,000PA0.000088%
Fifth Third BancorpFifth Third Bancorp2,000PA0.000087%
Boeing Co. (The)Boeing Co. (The)2,000PA0.000086%
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLCCoty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC2,000PA0.000086%
Oklahoma Gas and Electric Co.Oklahoma Gas and Electric Co.2,000PA0.000085%
ORealty Income Corp.2,000PA0.000085%
Oracle Corp.Oracle Corp.2,000PA0.000084%
Eastern Energy Gas Holdings, LLCEastern Energy Gas Holdings, LLC2,000PA0.000083%
CommonSpirit HealthCommonSpirit Health2,000PA0.000083%
American Homes 4 Rent, L.P.American Homes 4 Rent, L.P.2,000PA0.000078%
CPBCampbell's Co. (The)2,000PA0.000073%
United Airlines Pass-Through TrustUnited Airlines Pass-Through Trust1,555.7608PA0.00007%
Residential Mortgage Loan TrustResidential Mortgage Loan Trust1,256.15PA0.000055%
Piedmont Healthcare, Inc.Piedmont Healthcare, Inc.2,000PA0.000055%
B.A.T Capital Corp.B.A.T Capital Corp.1,000PA0.000049%
Vistra Operations Co. LLCVistra Operations Co. LLC1,000PA0.000048%
DGXQuest Diagnostics Inc.1,000PA0.000048%
RTXRTX Corp.1,000PA0.000048%
Constellation Energy Generation, LLCConstellation Energy Generation, LLC1,000PA0.000047%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)1,000PA0.000047%
Alabama Power Co.Alabama Power Co.1,000PA0.000047%
CARRCarrier Global Corp.1,000PA0.000047%
A.P. Moller - Maersk A/SA.P. Moller - Maersk A/S1,000PA0.000046%
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.1,000PA0.000046%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.1,000PA0.000046%
NDSNNordson Corp.1,000PA0.000046%

SEC N-PORT snapshot as of .

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