ETF:GTOS | Additions & Removals | Invesco Short Duration Total Return Bond ETF

GTOS additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
VOC Escrow Ltd.VOC Escrow Ltd.2026-04-30Added / first present
Station Casinos LLCStation Casinos LLC2026-04-30Added / first present
UBS Group AGUBS Group AG2026-04-30Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2026-04-30Added / first present
UBS Group AGUBS Group AG2026-04-30Added / first present
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2026-04-30Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2026-04-30Added / first present
Invesco Short Duration High Yield ETFInvesco Short Duration High Yield ETF2026-04-30Added / first present
Pacific Gas and Electric Co.Pacific Gas and Electric Co.2026-04-30Added / first present
CIFC Funding 2022-II Ltd.CIFC Funding 2022-II Ltd.2026-04-30Added / first present
Bowling Green Park CLO LLCBowling Green Park CLO LLC2026-04-30Added / first present
USM6N/A2026-04-30Added / first present
FVM6N/A2026-04-30Added / first present
TYM6N/A2026-04-30Added / first present
Cedar Funding VI CLO Ltd.Cedar Funding VI CLO Ltd.2026-04-30Added / first present
Sunoco L.P.Sunoco L.P.2026-04-30Added / first present
TUM6N/A2026-04-30Added / first present
Meridian Arc Holdco LLCMeridian Arc Holdco LLC2026-04-30Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Barclays PLCBarclays PLC2026-04-30Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2026-04-30Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2026-04-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2026-04-30Added / first present
Leidos, Inc.Leidos, Inc.2026-04-30Added / first present
GE Vernova Inc.GE Vernova Inc.2026-04-30Added / first present
Cencora, Inc.Cencora, Inc.2026-04-30Added / first present
McCormick & Co., Inc.McCormick & Co., Inc.2026-04-30Added / first present
Omnicom Group Inc.Omnicom Group Inc.2026-04-30Added / first present
Zions Bancorp., N.A.Zions Bancorp., N.A.2026-04-30Added / first present
Thermo Fisher Scientific Inc.Thermo Fisher Scientific Inc.2026-04-30Added / first present
Cencora, Inc.Cencora, Inc.2026-04-30Added / first present
Carlyle US CLO 2022-1 Ltd.Carlyle US CLO 2022-1 Ltd.2026-04-30Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2026-04-30Added / first present
U.S. Treasury BillsU.S. Treasury Bills2026-04-30Added / first present
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2026-04-30Added / first present
SV RNO Property Owner 1, LLCSV RNO Property Owner 1, LLC2026-04-30Added / first present
ESAB Corp.ESAB Corp.2026-04-30Added / first present
Eaton Corp.Eaton Corp.2026-04-30Added / first present
PR RNO Property Owner 1, LLCPR RNO Property Owner 1, LLC2026-04-30Added / first present
Sumisho Air Lease Corp.Sumisho Air Lease Corp.2026-04-30Added / first present
Airbnb, Inc.Airbnb, Inc.2026-04-30Added / first present
Airbnb, Inc.Airbnb, Inc.2026-04-30Added / first present
Sumisho Air Lease Corp.Sumisho Air Lease Corp.2026-04-30Added / first present
Augusta SpinCo Corp.Augusta SpinCo Corp.2026-04-30Added / first present
Augusta SpinCo Corp.Augusta SpinCo Corp.2026-04-30Added / first present
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2026-04-30Added / first present
Augusta SpinCo Corp.Augusta SpinCo Corp.2026-04-30Added / first present
Maple Parent Holdings Corp.Maple Parent Holdings Corp.2026-04-30Added / first present
United Airlines Holdings, Inc.United Airlines Holdings, Inc.2026-04-30Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-04-30Added / first present
Salesforce, Inc.Salesforce, Inc.2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2026-04-30Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-04-30Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2026-04-30Added / first present
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2026-04-30Added / first present
Novartis Capital Corp.Novartis Capital Corp.2026-04-30Added / first present
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2026-04-30Added / first present
Toyota Motor Credit Corp.Toyota Motor Credit Corp.2026-04-30Added / first present
UBS AGUBS AG2026-04-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2026-04-30Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.2026-04-30Added / first present
Eaton Corp.Eaton Corp.2026-04-30Added / first present
Eaton Corp.Eaton Corp.2026-04-30Added / first present
Hasbro, Inc.Hasbro, Inc.2026-04-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2026-04-30Added / first present
Evergy, Inc.Evergy, Inc.2026-04-30Added / first present
FirstEnergy Pennsylvania Electric Co.FirstEnergy Pennsylvania Electric Co.2026-04-30Added / first present
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.2026-04-30Added / first present
Citadel Finance LLCCitadel Finance LLC2026-04-30Added / first present
WNM6N/A2026-04-30Added / first present
EFMT 2026-NQM3EFMT 2026-NQM32026-04-30Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Lightpath Fiber Issuer LLCLightpath Fiber Issuer LLC2026-04-30Added / first present
Howmet Aerospace Inc.Howmet Aerospace Inc.2026-04-30Added / first present
Danske Bank A/SDanske Bank A/S2026-04-30Added / first present
LSEG US Fin Corp.LSEG US Fin Corp.2026-04-30Added / first present
Barclays PLCBarclays PLC2026-04-30Added / first present
UBS Group AGUBS Group AG2026-04-30Added / first present
Danske Bank A/SDanske Bank A/S2026-04-30Added / first present
Howmet Aerospace Inc.Howmet Aerospace Inc.2026-04-30Added / first present
GABX Leasing LLCGABX Leasing LLC2026-04-30Added / first present
BMW US Capital, LLCBMW US Capital, LLC2026-04-30Added / first present
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.2026-04-30Added / first present
Turkiye Government International BondTurkiye Government International Bond2026-04-30Added / first present
Oracle Corp.Oracle Corp.2026-04-30Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2026-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
Bank of MontrealBank of Montreal2026-04-30Added / first present
American Express Co.American Express Co.2026-04-30Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Added / first present
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2026-04-30Added / first present
CoreWeave Compute Acquisition Co. VIII, LLCCoreWeave Compute Acquisition Co. VIII, LLC2026-04-30Added / first present
Cross 2026-NQM5 Mortgage TrustCross 2026-NQM5 Mortgage Trust2026-04-30Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2026-04-30Added / first present
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2026-04-30Added / first present
BMW US Capital, LLCBMW US Capital, LLC2026-04-30Added / first present
GCAT 2026-NQM1 TrustGCAT 2026-NQM1 Trust2026-04-30Added / first present
Korea National Oil Corp.Korea National Oil Corp.2026-04-30Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2026-04-30Added / first present
Aircastle Ltd. / Aircastle Ireland DACAircastle Ltd. / Aircastle Ireland DAC2026-04-30Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2026-04-30Added / first present
Protective Life Global FundingProtective Life Global Funding2026-04-30Added / first present
Hyundai Capital AmericaHyundai Capital America2026-04-30Added / first present
Cerberus Loan Funding XL, LLCCerberus Loan Funding XL, LLC2026-04-30Added / first present
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3Morgan Stanley Residential Mortgage Loan Trust 2026-NQM32026-04-30Added / first present
Mizuho Bank, Ltd.Mizuho Bank, Ltd.2026-04-30Added / first present
Korea National Oil Corp.Korea National Oil Corp.2026-04-30Added / first present
Cross 2026-NQM3 Mortgage TrustCross 2026-NQM3 Mortgage Trust2026-04-30Added / first present
Hyundai Capital AmericaHyundai Capital America2026-04-30Added / first present
Rentokil Terminix Funding PLCRentokil Terminix Funding PLC2026-04-30Added / first present
Banco Santander S.A.Banco Santander S.A.2026-04-30Added / first present
Emera US Finance, LLCEmera US Finance, LLC2026-04-30Added / first present
Cross 2026-NQM4 Mortgage TrustCross 2026-NQM4 Mortgage Trust2026-04-30Added / first present
NRG Energy, Inc.NRG Energy, Inc.2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2026-04-30Added / first present
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.2026-04-30Added / first present
ITC Holdings Corp.ITC Holdings Corp.2026-04-30Added / first present
NatWest Markets PLCNatWest Markets PLC2026-04-30Added / first present
Depository Trust Co. (The)Depository Trust Co. (The)2026-04-30Added / first present
Glencore Funding LLCGlencore Funding LLC2026-04-30Added / first present
American Honda Finance Corp.American Honda Finance Corp.2026-04-30Added / first present
Lightpath Fiber Issuer LLCLightpath Fiber Issuer LLC2026-04-30Added / first present
American Honda Finance Corp.American Honda Finance Corp.2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
Philip Morris International Inc.Philip Morris International Inc.2026-04-30Added / first present
BMW US Capital, LLCBMW US Capital, LLC2026-04-30Added / first present
John Deere Capital Corp.John Deere Capital Corp.2026-04-30Added / first present
Macquarie Bank Ltd.Macquarie Bank Ltd.2026-04-30Added / first present
Metropolitan Life Global Funding IMetropolitan Life Global Funding I2026-04-30Added / first present
Morgan StanleyMorgan Stanley2026-04-30Added / first present
Manufacturers & Traders Trust Co.Manufacturers & Traders Trust Co.2026-04-30Added / first present
Intel Corp.Intel Corp.2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
CCO Holdings, LLC/CCO Holdings Capital Corp.CCO Holdings, LLC/CCO Holdings Capital Corp.2026-04-30Removed / first absent
Vistra Operations Co. LLCVistra Operations Co. LLC2026-04-30Removed / first absent
OneMain Finance Corp.OneMain Finance Corp.2026-04-30Removed / first absent
Sealed Air Corp.Sealed Air Corp.2026-04-30Removed / first absent
VICI Properties L.P.VICI Properties L.P.2026-04-30Removed / first absent
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC2026-04-30Removed / first absent
OBX TrustOBX Trust2026-04-30Removed / first absent
Transocean Titan Financing Ltd.Transocean Titan Financing Ltd.2026-04-30Removed / first absent
Sealed Air Corp./Sealed Air Corp USSealed Air Corp./Sealed Air Corp US2026-04-30Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2026-04-30Removed / first absent
RTX Corp.RTX Corp.2026-04-30Removed / first absent
Hyundai Capital AmericaHyundai Capital America2026-04-30Removed / first absent
Fannie Mae Connecticut Avenue SecuritiesFannie Mae Connecticut Avenue Securities2026-04-30Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2026-04-30Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2026-04-30Removed / first absent
Goldman Sachs Bank USAGoldman Sachs Bank USA2026-04-30Removed / first absent
American Express Co.American Express Co.2026-04-30Removed / first absent
Campbell's Co. (The)Campbell's Co. (The)2026-04-30Removed / first absent
Regal Rexnord Corp.Regal Rexnord Corp.2026-04-30Removed / first absent
USH6N/A2026-04-30Removed / first absent
TYH6N/A2026-04-30Removed / first absent
U.S. Treasury BillsU.S. Treasury Bills2026-04-30Removed / first absent
OneMain Finance Corp.OneMain Finance Corp.2026-04-30Removed / first absent
EQT Corp.EQT Corp.2026-04-30Removed / first absent
FVH6N/A2026-04-30Removed / first absent
WNH6N/A2026-04-30Removed / first absent
TUH6N/A2026-04-30Removed / first absent
Carlyle Global Market Strategies CLO Ltd.Carlyle Global Market Strategies CLO Ltd.2026-04-30Removed / first absent
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.2026-04-30Removed / first absent
Novartis Capital Corp.Novartis Capital Corp.2026-04-30Removed / first absent
Pfizer Inc.Pfizer Inc.2026-04-30Removed / first absent
Alphabet Inc.Alphabet Inc.2026-04-30Removed / first absent
PACCAR Financial Corp.PACCAR Financial Corp.2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds2026-04-30Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2026-04-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2026-04-30Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2026-04-30Removed / first absent
Macquarie Bank Ltd.Macquarie Bank Ltd.2026-04-30Removed / first absent
Atlas Warehouse Lending Co., L.P.Atlas Warehouse Lending Co., L.P.2026-04-30Removed / first absent

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