ETF:GTOS | ETF Holdings Page 3 | Invesco Short Duration Total Return Bond ETF

GTOS ETF holdings Page 3

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 201–300 of 614

TickerIssuerWeightValue (USD)Balance
OrangeOrange0.192222%233,008.04235,000 PA
ANZ New Zealand (Int'l) Ltd.ANZ New Zealand (Int'l) Ltd.0.192189%232,968.44235,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.191503%232,136.72232,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.189831%230,110.48233,000 PA
Meridian Arc Holdco LLCMeridian Arc Holdco LLC0.186485%226,053.65226,000 PA
Korea National Oil Corp.Korea National Oil Corp.0.185588%224,967.13224,000 PA
AVGOBroadcom Inc.0.18335%222,253.87224,000 PA
Hilton Domestic Operating Co. Inc.Hilton Domestic Operating Co. Inc.0.179909%218,083.1215,000 PA
Barclays PLCBarclays PLC0.176242%213,638.14214,000 PA
FDXFFedex Freight Holding Co., Inc.0.176072%213,432.19216,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.175386%212,599.92213,000 PA
Match Group Holdings II, LLCMatch Group Holdings II, LLC0.175257%212,443.28213,000 PA
GEHCGE HealthCare Technologies Inc.0.173812%210,691.97212,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.173536%210,357.04216,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.173373%210,160.32210,000 PA
Westpac New Zealand Ltd.Westpac New Zealand Ltd.0.17285%209,525.89211,000 PA
LSEG US Fin Corp.LSEG US Fin Corp.0.17274%209,392.37211,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.172249%208,797.93212,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.171831%208,291.37212,000 PA
Bank of America Corp.Bank of America Corp.0.170929%207,197.07209,000 PA
UBSUBS Group AG0.170798%207,038.15207,000 PA
GPIGroup 1 Automotive, Inc.0.170364%206,512.38212,000 PA
Protective Life Global FundingProtective Life Global Funding0.169792%205,819.35206,000 PA
UBSUBS Group AG0.169518%205,486.88208,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.168529%204,287.7204,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.167538%203,086.83203,000 PA
Ascension HealthAscension Health0.166852%202,255.85203,000 PA
Bank of America Corp.Bank of America Corp.0.166394%201,700.23196,000 PA
VDCM Commercial Mortgage TrustVDCM Commercial Mortgage Trust0.166368%201,669.16200,000 PA
Korea National Oil Corp.Korea National Oil Corp.0.165689%200,846.17200,000 PA
Danske Bank A/SDanske Bank A/S0.165585%200,718.97200,000 PA
NatWest Markets PLCNatWest Markets PLC0.165517%200,636.55200,000 PA
Mizuho Bank, Ltd.Mizuho Bank, Ltd.0.165337%200,419.3200,000 PA
Athene Global FundingAthene Global Funding0.165244%200,305.66200,000 PA
Danske Bank A/SDanske Bank A/S0.165204%200,257.39200,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.165019%200,033.59200,000 PA
Lightpath Fiber Issuer LLCLightpath Fiber Issuer LLC0.164787%199,752200,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.164657%199,594.5200,000 PA
Banco Santander S.A.Banco Santander S.A.0.164645%199,580.39200,000 PA
SK hynix Inc.SK hynix Inc.0.164373%199,249.91200,000 PA
Banco Santander S.A.Banco Santander S.A.0.164276%199,132.26200,000 PA
Egyptian Financial Co. for Sovereign Taskeek (The)Egyptian Financial Co. for Sovereign Taskeek (The)0.164095%198,912.8200,000 PA
Santander UK Group Holdings PLCSantander UK Group Holdings PLC0.163752%198,497.11200,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.163595%198,307.2200,000 PA
UBSUBS Group AG0.163369%198,033.14200,000 PA
ETNEaton Corp.0.163363%198,025.94200,000 PA
Nationwide Building SocietyNationwide Building Society0.163134%197,748.7200,000 PA
Kuwait International Government BondKuwait International Government Bond0.163131%197,745.2200,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.16164%195,937.01197,000 PA
Roller Bearing Co. of America, Inc.Roller Bearing Co. of America, Inc.0.161532%195,806.76200,000 PA
Bank of America Corp.Bank of America Corp.0.161265%195,483.43197,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.160114%194,087.63195,000 PA
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.0.160042%194,000.79194,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3Morgan Stanley Residential Mortgage Loan Trust 2026-NQM30.159311%193,114.57192,949.81 PA
Energy Transfer L.P.Energy Transfer L.P.0.157846%191,338.07193,000 PA
Merchants Fleet Funding LLCMerchants Fleet Funding LLC0.15698%190,288.82190,000 PA
Hyundai Capital AmericaHyundai Capital America0.155961%189,053.93189,000 PA
ICEIntercontinental Exchange, Inc.0.154689%187,512.14190,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.152769%185,183.75184,800 PA
COLT 2025-3 Mortgage Loan TrustCOLT 2025-3 Mortgage Loan Trust0.15194%184,179.15183,392.62 PA
Bank of America Corp.Bank of America Corp.0.148896%180,488.95181,000 PA
Augusta SpinCo Corp.Augusta SpinCo Corp.0.147221%178,459.19179,000 PA
Energy Transfer L.P.Energy Transfer L.P.0.144972%175,732.2175,000 PA
APHAmphenol Corp.0.142746%173,034.24174,000 PA
COLT 2024-INV2 Mortgage Loan TrustCOLT 2024-INV2 Mortgage Loan Trust0.142596%172,852.52170,657.08 PA
IBMInternational Business Machines Corp.0.141264%171,238.04173,000 PA
Morgan StanleyMorgan Stanley0.140454%170,256.06173,300 PA
BX TrustBX Trust0.140294%170,062.08170,000 PA
LDOSLeidos, Inc.0.140192%169,938.53172,000 PA
BX TrustBX Trust0.140058%169,776.28170,000 PA
Taco Bell Funding, LLCTaco Bell Funding, LLC0.138956%168,440.13170,000 PA
CORCencora, Inc.0.137524%166,704.9169,000 PA
PACCAR Financial Corp.PACCAR Financial Corp.0.136777%165,798.55167,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.132824%161,007.42163,000 PA
SHRN Trust 2025-MF18SHRN Trust 2025-MF180.132021%160,033.86160,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.131329%159,194.53160,000 PA
Fortitude Global FundingFortitude Global Funding0.130807%158,562.25160,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.129488%156,963.42159,000 PA
RRyder System, Inc.0.128785%156,111.3158,000 PA
Cross 2026-NQM3 Mortgage TrustCross 2026-NQM3 Mortgage Trust0.128561%155,839.23156,015.26 PA
Cargill, Inc.Cargill, Inc.0.125946%152,669.95155,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.125103%151,647.42150,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.124734%151,200.95154,000 PA
Western Midstream Operating, L.P.Western Midstream Operating, L.P.0.12459%151,026.16152,000 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.123161%149,293.31150,000 PA
AEPAmerican Electric Power Co., Inc.0.123132%149,258.75150,000 PA
INTCIntel Corp.0.122474%148,460.7149,000 PA
Freddie MacFreddie Mac0.121582%147,379.74147,250 PA
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.0.119297%144,610.45146,000 PA
American Airlines 2025-1 Class B Pass Through TrustAmerican Airlines 2025-1 Class B Pass Through Trust0.11923%144,528.56145,000 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.117457%142,379.6143,462.84 PA
Barings Equipment Finance LLC 2025-BBarings Equipment Finance LLC 2025-B0.115066%139,481.19140,000 PA
Invesco Short Duration High Yield ETFInvesco Short Duration High Yield ETF0.11353%137,6195,400 NS
NDSNNordson Corp.0.112254%136,072.74133,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.111837%135,567.18133,000 PA
JBLJabil Inc.0.111661%135,353.44137,000 PA
IRIngersoll Rand Inc.0.111475%135,128.64134,000 PA
CRWVCoreWeave, Inc.0.110344%133,757.37132,000 PA
Hyundai Capital AmericaHyundai Capital America0.109903%133,222.53133,000 PA
Emera US Finance, LLCEmera US Finance, LLC0.107814%130,690.06131,000 PA

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