ETF:GTOS | ETF Holdings Page 2 | Invesco Short Duration Total Return Bond ETF

GTOS ETF holdings Page 2

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 101–200 of 614

TickerIssuerWeightValue (USD)Balance
Plains All American Pipeline, L.P.Plains All American Pipeline, L.P.0.329982%399,998.46399,000 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.329862%399,853.36405,000 PA
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.0.329849%399,837.99400,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.328912%398,701.68396,015.66 PA
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.0.326213%395,429.73400,000 PA
Banco Santander S.A.Banco Santander S.A.0.325607%394,695.21400,000 PA
PMPhilip Morris International Inc.0.323898%392,624.03396,000 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.321211%389,367.45390,571.74 PA
MOSMosaic Co. (The)0.319136%386,851.55389,000 PA
ETNEaton Corp.0.317196%384,500.1387,000 PA
EFMT 2025-NQM5EFMT 2025-NQM50.315886%382,912.4383,638.4 PA
GAPGap, Inc. (The)0.314661%381,426.93404,000 PA
Truist BankTruist Bank0.312092%378,313.24380,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.309642%375,343.59378,000 PA
HCA Inc.HCA Inc.0.305389%370,187.92367,000 PA
SHRN Trust 2025-MF18SHRN Trust 2025-MF180.297481%360,601.78360,000 PA
UALUnited Airlines Holdings, Inc.0.297364%360,459.98365,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.295781%358,541.17357,000 PA
RR 16 Ltd.RR 16 Ltd.0.288861%350,152.6350,000 PA
Kuwait International Government BondKuwait International Government Bond0.288307%349,481.43353,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.288242%349,402.89350,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.287153%348,082.68351,000 PA
Citadel Finance LLCCitadel Finance LLC0.286862%347,730.21353,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.284025%344,291.2345,000 PA
Vantage Data Centers Issuer, LLCVantage Data Centers Issuer, LLC0.283189%343,276.68350,000 PA
DALDelta Air Lines, Inc.0.278888%338,063.51336,000 PA
CCLCarnival Corp.0.278145%337,162.74338,000 PA
Harbor Park CLO Ltd.Harbor Park CLO Ltd.0.276307%334,935.19334,930.17 PA
U.S. BancorpU.S. Bancorp0.275419%333,858.07330,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.27465%332,926.75331,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.274525%332,774.69333,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.271616%329,249.12327,000 PA
VLTOVeralto Corp.0.269826%327,078.58326,000 PA
Manufacturers & Traders Trust Co.Manufacturers & Traders Trust Co.0.269094%326,191.56327,000 PA
Discovery Global Holdings, Inc.Discovery Global Holdings, Inc.0.259488%314,547.09323,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.25894%313,883.58319,000 PA
BNSBank of Nova Scotia (The)0.255629%309,869.37295,000 PA
Bowling Green Park CLO LLCBowling Green Park CLO LLC0.255257%309,418.13310,000 PA
Zayo Issuer, LLCZayo Issuer, LLC0.2517%305,106.6300,000 PA
COLT 2025-4 Mortgage Loan TrustCOLT 2025-4 Mortgage Loan Trust0.251178%304,474.06301,612.81 PA
Lightpath Fiber Issuer LLCLightpath Fiber Issuer LLC0.24868%301,445.4300,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.248157%300,812.19303,000 PA
Metronet Infrastructure Issuer, LLCMetronet Infrastructure Issuer, LLC0.247842%300,430.74300,000 PA
Beechwood Park CLO, Ltd.Beechwood Park CLO, Ltd.0.24745%299,954.4300,000 PA
UBSUBS Group AG0.247067%299,490.68300,000 PA
Westpac New Zealand Ltd.Westpac New Zealand Ltd.0.244967%296,945.59297,000 PA
ALA Trust 2025-OANAALA Trust 2025-OANA0.244643%296,552.26295,000 PA
UBERUber Technologies, Inc.0.244628%296,533.88299,000 PA
AXPAmerican Express Co.0.243753%295,473.67296,000 PA
Protective Life Global FundingProtective Life Global Funding0.243189%294,789.61298,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.242677%294,169.49296,000 PA
FVM6N/A0.239914%290,819.66-209 NC
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust0.239594%290,431.92291,396.5 PA
Oracle Corp.Oracle Corp.0.239274%290,043.64292,000 PA
Energy Transfer L.P.Energy Transfer L.P.0.238186%288,725.29286,000 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.237552%287,956.33289,413.15 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.234896%284,736.78283,862.85 PA
BMW US Capital, LLCBMW US Capital, LLC0.230671%279,615.18280,000 PA
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio0.229256%277,900.49277,900.49 NS
One Bryant Park TrustOne Bryant Park Trust0.229239%277,879.38300,000 PA
Morgan StanleyMorgan Stanley0.228667%277,186.24280,000 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.227478%275,745.54274,855.89 PA
ETREntergy Corp.0.224563%272,211.89272,000 PA
APHAmphenol Corp.0.224268%271,853.8274,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.221304%268,261.7267,000 PA
ETNEaton Corp.0.219699%266,315.33270,000 PA
EFMT 2026-NQM3EFMT 2026-NQM30.219546%266,129.84266,710.39 PA
Turkiye Government International BondTurkiye Government International Bond0.218048%264,314.41266,000 PA
Depository Trust Co. (The)Depository Trust Co. (The)0.216135%261,995.8262,000 PA
ICEIntercontinental Exchange, Inc.0.211073%255,859.25258,000 PA
Zions Bancorp., N.A.Zions Bancorp., N.A.0.210152%254,742.86256,000 PA
HONAHoneywell Aerospace Inc.0.209682%254,172.65256,000 PA
PNCPNC Financial Services Group, Inc. (The)0.20953%253,989.14257,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.20806%252,207.13252,000 PA
MOSMosaic Co. (The)0.207823%251,919.39254,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.206723%250,585.99250,000 PA
Cedar Funding VI CLO Ltd.Cedar Funding VI CLO Ltd.0.206494%250,308.25250,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.206462%250,270.19250,000 PA
Neuberger Berman Loan Advisers CLO 47, Ltd.Neuberger Berman Loan Advisers CLO 47, Ltd.0.206338%250,119.75250,000 PA
CIFC Funding 2021-VII Ltd.CIFC Funding 2021-VII Ltd.0.206296%250,068.25250,000 PA
Cerberus Loan Funding XL, LLCCerberus Loan Funding XL, LLC0.206295%250,068250,000 PA
Carlyle US CLO 2020-2 Ltd.Carlyle US CLO 2020-2 Ltd.0.206291%250,062.5250,000 PA
SHRN Trust 2025-MF18SHRN Trust 2025-MF180.206234%249,993.65250,000 PA
RR 17 Ltd.RR 17 Ltd.0.206232%249,991.75250,000 PA
UBS AGUBS AG0.206078%249,804.49250,000 PA
Melco Resorts Finance Ltd.Melco Resorts Finance Ltd.0.205918%249,610.49250,000 PA
Carlyle US CLO 2022-1 Ltd.Carlyle US CLO 2022-1 Ltd.0.205684%249,326.75250,000 PA
Honda Motor Co., Ltd.Honda Motor Co., Ltd.0.205402%248,985.27250,000 PA
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.0.20535%248,921.73250,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.20494%248,424.87251,000 PA
Morgan Stanley Private Bank, N.A.Morgan Stanley Private Bank, N.A.0.20401%247,297.29250,000 PA
FirstEnergy Pennsylvania Electric Co.FirstEnergy Pennsylvania Electric Co.0.201329%244,048.23245,000 PA
Sequoia Mortgage TrustSequoia Mortgage Trust0.200979%243,623.2244,576.56 PA
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust0.200581%243,141.3241,041.3 PA
Oracle Corp.Oracle Corp.0.200518%243,064.67246,000 PA
Colombia Government International BondColombia Government International Bond0.196792%238,547.7238,500 PA
VDCM Commercial Mortgage TrustVDCM Commercial Mortgage Trust0.196223%237,858.07235,000 PA
Constellation Energy Generation, LLCConstellation Energy Generation, LLC0.195662%237,178.13239,000 PA
Romanian Government International BondRomanian Government International Bond0.19307%234,036.82228,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.192815%233,727.66238,000 PA

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