ETF:GTOS | ETF Holdings | Invesco Short Duration Total Return Bond ETF

GTOS ETF holdings

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 Short Duration Total Return Bond ETF
Report date2026-04-30
Reported holdings614
SEC series IDS000078944

Positions 1–100 of 614

TickerIssuerWeightValue (USD)Balance
CoreWeave Compute Acquisition Co. VIII, LLCCoreWeave Compute Acquisition Co. VIII, LLC1.505175%1,824,5501,820,000 PA
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds1.360549%1,649,235.931,660,000 PA
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds1.239634%1,502,665.171,502,900 PA
Augusta SpinCo Corp.Augusta SpinCo Corp.1.21114%1,468,125.181,470,000 PA
Invesco Private Prime FundInvesco Private Prime Fund1.089111%1,320,203.00711,320,071 NS
RBLXRoblox Corp.1.016473%1,232,152.871,300,000 PA
BX Commercial Mortgage TrustBX Commercial Mortgage Trust0.934147%1,132,358.761,130,000 PA
VoltaGrid LLCVoltaGrid LLC0.856625%1,038,3871,000,000 PA
Whetstone Park Clo, Ltd.Whetstone Park Clo, Ltd.0.82483%999,8461,000,000 PA
Compass Datacenters Issuer II LLCCompass Datacenters Issuer II LLC0.778493%943,676.54960,000 PA
TransDigm, Inc.TransDigm, Inc.0.732089%887,427.15869,000 PA
SBACSBA Communications Corp.0.722695%876,039.78881,000 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.702118%851,096.31847,334.91 PA
U.S. Treasury BillsU.S. Treasury Bills0.692069%838,914.82840,000 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.690859%837,448.52831,971.32 PA
Carlyle Global Market Strategies CLO Ltd.Carlyle Global Market Strategies CLO Ltd.0.678696%822,704.06822,118.71 PA
Vertiv Group Corp.Vertiv Group Corp.0.663882%804,747.75814,000 PA
Medline Borrower, L.P.Medline Borrower, L.P.0.647943%785,426.42808,000 PA
ALSNAllison Transmission, Inc.0.643472%780,007.11781,000 PA
CRWDCrowdStrike Holdings, Inc.0.640262%776,115.79814,000 PA
Cross 2025-H5 Mortgage TrustCross 2025-H5 Mortgage Trust0.638328%773,770.86769,471.29 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.636049%771,008.92774,000 PA
Palmer Square Loan Funding 2025-3 Ltd.Palmer Square Loan Funding 2025-3 Ltd.0.618464%749,692.5750,000 PA
ENSEnerSys0.615248%745,793.38755,000 PA
Eagle Funding LuxCo S.a.r.l.Eagle Funding LuxCo S.a.r.l.0.582638%706,265700,000 PA
LUVSouthwest Airlines Co.0.578292%700,996.15706,000 PA
SSNCSS&C Technologies, Inc.0.572347%693,790.41694,000 PA
Morgan Stanley Private Bank, N.A.Morgan Stanley Private Bank, N.A.0.567448%687,851.12690,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.566863%687,141.89662,000 PA
Morgan Stanley Bank of America Merrill Lynch TrustMorgan Stanley Bank of America Merrill Lynch Trust0.544944%660,572.78653,000 PA
BX TrustBX Trust0.53682%650,724.3650,000 PA
RCLRoyal Caribbean Cruises Ltd.0.534586%648,016.61641,000 PA
Macquarie Bank Ltd.Macquarie Bank Ltd.0.533085%646,196.9643,000 PA
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust0.519384%629,588.79626,610.76 PA
BX TrustBX Trust0.49541%600,527.76600,000 PA
Sunoco L.P.Sunoco L.P.0.495242%600,324.54600,000 PA
IRMIron Mountain Inc.0.494079%598,914.36600,000 PA
Brink's Co. (The)Brink's Co. (The)0.49295%597,546.06600,000 PA
Citigroup Inc.Citigroup Inc.0.491279%595,521.22595,000 PA
APHAmphenol Corp.0.489594%593,478.52594,000 PA
Colombia Government International BondColombia Government International Bond0.483269%585,811590,000 PA
Barclays PLCBarclays PLC0.482661%585,074.53593,000 PA
CRMSalesforce, Inc.0.48234%584,685.16584,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.476811%577,982.23584,000 PA
GS Mortgage-Backed Securities Corp Trust 2025-NQM6GS Mortgage-Backed Securities Corp Trust 2025-NQM60.475957%576,947.04578,414.88 PA
VOC Escrow Ltd.VOC Escrow Ltd.0.474809%575,555.62576,000 PA
QTS (PROJECT THUNDER)QTS (PROJECT THUNDER)0.474683%575,403.08575,000 PA
Thayer Park, CLO Ltd.Thayer Park, CLO Ltd.0.470153%569,911.65570,000 PA
Switch ABS Issuer LLCSwitch ABS Issuer LLC0.464168%562,657.66570,000 PA
Truist BankTruist Bank0.441692%535,411.7540,000 PA
Block, Inc.Block, Inc.0.437147%529,902.64531,000 PA
ESABESAB Corp.0.430159%521,431.41514,000 PA
BX TrustBX Trust0.428529%519,456.03520,000 PA
Bank of America Corp.Bank of America Corp.0.427132%517,762.27518,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.426852%517,422.81517,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.425726%516,058.05515,000 PA
SV RNO Property Owner 1, LLCSV RNO Property Owner 1, LLC0.425219%515,444.31525,000 PA
PMPhilip Morris International Inc.0.424641%514,743.68518,000 PA
Lamar Media Corp.Lamar Media Corp.0.42161%511,068.71514,000 PA
Invesco Private Government FundInvesco Private Government Fund0.419286%508,251.54508,251.54 NS
BMW US Capital, LLCBMW US Capital, LLC0.416427%504,785.99505,000 PA
Truist BankTruist Bank0.412442%499,955.67500,000 PA
Barings CLO Ltd. 2021-IIBarings CLO Ltd. 2021-II0.412373%499,872500,000 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.41215%499,602.2502,368.09 PA
Standard Chartered PLCStandard Chartered PLC0.411925%499,329.55499,000 PA
CIFC Funding 2022-II Ltd.CIFC Funding 2022-II Ltd.0.411594%498,927.5500,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.410811%497,978.3500,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.408171%494,778.76482,000 PA
Station Casinos LLCStation Casinos LLC0.406291%492,499.68500,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.406279%492,485.35493,000 PA
Sonic Capital LLCSonic Capital LLC0.405146%491,111.35495,250.01 PA
UBSUBS Group AG0.404713%490,587.27490,000 PA
Morgan StanleyMorgan Stanley0.402565%487,982.37493,000 PA
GCAT 2026-NQM1 TrustGCAT 2026-NQM1 Trust0.400173%485,082.93488,195.67 PA
Cross 2026-NQM5 Mortgage TrustCross 2026-NQM5 Mortgage Trust0.399177%483,875.96485,000 PA
Hilton Domestic Operating Co. Inc.Hilton Domestic Operating Co. Inc.0.398279%482,788.15500,000 PA
ASB Bank Ltd.ASB Bank Ltd.0.395196%479,050.75486,000 PA
Australia & New Zealand Banking Group Ltd./New York NYAustralia & New Zealand Banking Group Ltd./New York NY0.38781%470,096.92473,000 PA
FirstEnergy Transmission, LLCFirstEnergy Transmission, LLC0.385873%467,749.09468,000 PA
Voya CLO 2021-1 Ltd.Voya CLO 2021-1 Ltd.0.374651%454,145.97455,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.371981%450,909.26447,000 PA
CLFCleveland-Cliffs Inc.0.362591%439,527.19431,000 PA
Hyundai Capital AmericaHyundai Capital America0.359156%435,363.86440,000 PA
UBS AGUBS AG0.354999%430,324.1430,000 PA
Juniper Valley Park CLO, Ltd.Juniper Valley Park CLO, Ltd.0.354884%430,185.33430,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.353899%428,991.21431,000 PA
B.A.T Capital Corp.B.A.T Capital Corp.0.352005%426,694.5425,000 PA
CQPCheniere Energy Partners, L.P.0.348875%422,901.02425,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8Morgan Stanley Residential Mortgage Loan Trust 2025-NQM80.347749%421,536.36423,001.72 PA
PMPhilip Morris International Inc.0.345767%419,133.75419,000 PA
Sirius XM Radio LLC.Sirius XM Radio LLC.0.344002%416,993.83418,000 PA
BNSBank of Nova Scotia (The)0.343715%416,646.48420,000 PA
DB Master Finance LLCDB Master Finance LLC0.343094%415,893.68418,950 PA
MTNVail Resorts, Inc.0.341533%414,001.12416,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.340245%412,439.89415,000 PA
Morgan StanleyMorgan Stanley0.338865%410,767.42412,000 PA
Rocket Cos., Inc.Rocket Cos., Inc.0.338399%410,201.4404,000 PA
Cross 2026-NQM4 Mortgage TrustCross 2026-NQM4 Mortgage Trust0.335827%407,083.64405,000 PA
Corebridge Global FundingCorebridge Global Funding0.330728%400,902.94401,000 PA
BlackRock DLF X 2025-C CLO L.P.BlackRock DLF X 2025-C CLO L.P.0.330231%400,301.2400,000 PA

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