ETF:GTO | ETF Holdings Page 18 | Invesco Total Return Bond ETF

Companies included in GTO Page 18

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 1,701–1,743 of 1,743.

TickerIssuerShares ownedUnitReported weight
NDAQNasdaq, Inc.1,000PA0.000046%
MidAmerican Energy Co.MidAmerican Energy Co.1,000PA0.000046%
NNNNNN REIT, Inc.1,000PA0.000045%
LHXL3Harris Technologies, Inc.1,000PA0.000045%
Morgan StanleyMorgan Stanley1,000PA0.000045%
Wells Fargo & Co.Wells Fargo & Co.1,000PA0.000045%
RSGRepublic Services, Inc.1,000PA0.000045%
Westpac Banking Corp.Westpac Banking Corp.1,000PA0.000045%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)1,000PA0.000045%
Regency Centers, L.P.Regency Centers, L.P.1,000PA0.000045%
AZOAutoZone, Inc.1,000PA0.000045%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,000PA0.000045%
Glencore Funding LLCGlencore Funding LLC1,000PA0.000045%
Kite Realty Group, L.P.Kite Realty Group, L.P.1,000PA0.000045%
RSGRepublic Services, Inc.1,000PA0.000045%
Prologis, L.P.Prologis, L.P.1,000PA0.000045%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)1,000PA0.000044%
T-Mobile USA, Inc.T-Mobile USA, Inc.1,000PA0.000044%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.1,000PA0.000043%
Oglethorpe Power Corp. (An Electric Membership Corp.)Oglethorpe Power Corp. (An Electric Membership Corp.)1,000PA0.000043%
GILDGilead Sciences, Inc.1,000PA0.000043%
Lowe`s Cos., Inc.Lowe`s Cos., Inc.1,000PA0.000043%
NFLXNetflix, Inc.1,000PA0.000042%
UNHUnitedHealth Group Inc.1,000PA0.000042%
UNHUnitedHealth Group Inc.1,000PA0.000042%
UPMCUPMC1,000PA0.000042%
KOCoca-Cola Co. (The)1,000PA0.000042%
CVSCVS Health Corp.1,000PA0.000042%
HCA Inc.HCA Inc.1,000PA0.000042%
ABBVAbbVie Inc.1,000PA0.000042%
Public Storage Operating Co.Public Storage Operating Co.1,000PA0.000042%
EXCExelon Corp.1,000PA0.000042%
Prologis, L.P.Prologis, L.P.1,000PA0.000041%
HONHoneywell International Inc.1,000PA0.000041%
San Diego Gas & Electric Co.San Diego Gas & Electric Co.1,000PA0.000041%
METAMeta Platforms, Inc.1,000PA0.000041%
Eli Lilly and Co.Eli Lilly and Co.1,000PA0.00004%
MPLX L.P.MPLX L.P.1,000PA0.000037%
N/AN/A1NC0.000028%
N/AN/A1NC-0.000131%
WNM6N/A340NC-0.030285%
TUM6N/A1,489NC-0.052233%
USM6N/A856NC-0.05865%

SEC N-PORT snapshot as of .

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