ETF:GTOS | ETF Holdings Page 4 | Invesco Short Duration Total Return Bond ETF

GTOS ETF holdings Page 4

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 301–400 of 614

TickerIssuerWeightValue (USD)Balance
GPCGenuine Parts Co.0.107682%130,529.83126,000 PA
ESABESAB Corp.0.106831%129,498.73128,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.105569%127,969.24129,000 PA
Wisconsin Electric Power Co.Wisconsin Electric Power Co.0.10221%123,897.12125,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.101475%123,006.85123,000 PA
CORCencora, Inc.0.100578%121,918.79124,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.09989%121,084.9123,400 PA
Duke Energy Florida, LLCDuke Energy Florida, LLC0.099501%120,613.1122,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.099081%120,105120,000 PA
Centersquare Issuer LLCCentersquare Issuer LLC0.09809%118,903.36125,000 PA
Oracle Corp.Oracle Corp.0.097807%118,560.122,436 NS
American Honda Finance Corp.American Honda Finance Corp.0.095421%115,667.89117,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.095056%115,225.76114,000 PA
MOAltria Group, Inc.0.094859%114,987.11114,000 PA
Freddie MacFreddie Mac0.094819%114,938.14114,717.06 PA
FDXFFedex Freight Holding Co., Inc.0.093315%113,114.43114,700 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.092669%112,331.67113,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.092549%112,185.91114,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.091822%111,304.68113,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.091368%110,755.05112,000 PA
Bank of MontrealBank of Montreal0.091107%110,438.56111,000 PA
VDCM Commercial Mortgage TrustVDCM Commercial Mortgage Trust0.090925%110,217.89110,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.0.090521%109,728.31111,000 PA
Nextgear Floorplan Master Owner TrustNextgear Floorplan Master Owner Trust0.090478%109,675.49110,000 PA
EBAYeBay Inc.0.089559%108,562.55109,000 PA
PMPhilip Morris International Inc.0.089007%107,893.05110,000 PA
METAMeta Platforms, Inc.0.088077%106,765.56108,000 PA
PPL Capital Funding, Inc.PPL Capital Funding, Inc.0.088075%106,762.62103,000 PA
APHAmphenol Corp.0.087771%106,394.83108,000 PA
Prologis Targeted U.S. Logistics Fund, L.P.Prologis Targeted U.S. Logistics Fund, L.P.0.087479%106,040.83108,000 PA
VDCM Commercial Mortgage TrustVDCM Commercial Mortgage Trust0.086655%105,041.5105,000 PA
ITC Holdings Corp.ITC Holdings Corp.0.086529%104,888.96105,000 PA
Cipher Compute LLCCipher Compute LLC0.086467%104,813.68101,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.08635%104,672.66106,000 PA
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC0.084048%101,881.5100,000 PA
U.S. Treasury BillsU.S. Treasury Bills0.08298%100,586.63102,000 PA
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC0.082742%100,298.97100,000 PA
MILE TrustMILE Trust0.082512%100,020100,000 PA
MILE TrustMILE Trust0.082428%99,917.71100,000 PA
Verus Securitization TrustVerus Securitization Trust0.082393%99,874.94100,000 PA
Planet Fitness Master Issuer LLCPlanet Fitness Master Issuer LLC0.082283%99,742.01100,000 PA
MILE TrustMILE Trust0.082257%99,710.71100,000 PA
Avis Budget Rental Car Funding (AESOP) LLCAvis Budget Rental Car Funding (AESOP) LLC0.081765%99,113.73100,000 PA
TYM6N/A0.080664%97,780.13-50 NC
Glencore Funding LLCGlencore Funding LLC0.08016%97,168.7597,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.077432%93,861.7794,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.077364%93,779.7695,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.077354%93,767.6993,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.075404%91,402.9992,000 PA
Constellation Global FundingConstellation Global Funding0.075361%91,351.2593,000 PA
Macquarie Bank Ltd.Macquarie Bank Ltd.0.074214%89,961.3990,000 PA
WULF Compute LLCWULF Compute LLC0.07374%89,386.8685,000 PA
COLT 2025-8 Mortgage Loan TrustCOLT 2025-8 Mortgage Loan Trust0.073534%89,136.3488,642.92 PA
Rentokil Terminix Funding PLCRentokil Terminix Funding PLC0.073496%89,090.3190,000 PA
U.S. Treasury Notes/BondsU.S. Treasury Notes/Bonds0.073267%88,813.1888,900 PA
Deere Funding Canada Corp.Deere Funding Canada Corp.0.072535%87,926.2589,000 PA
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.0.072077%87,370.6388,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.070778%85,795.6583,000 PA
GEHCGE HealthCare Technologies Inc.0.070353%85,280.2985,000 PA
Provident Funding Mortgage Trust 2025-4Provident Funding Mortgage Trust 2025-40.069164%83,839.7783,137.67 PA
KEYSKeysight Technologies, Inc.0.068627%83,188.3281,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.067699%82,063.1582,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.06674%80,901.1381,000 PA
Augusta SpinCo Corp.Augusta SpinCo Corp.0.066691%80,841.9781,000 PA
Maple Parent Holdings Corp.Maple Parent Holdings Corp.0.065995%79,997.5580,000 PA
PNCPNC Financial Services Group, Inc. (The)0.064024%77,608.3778,000 PA
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust0.063312%76,746.3475,983.8 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.063101%76,489.5676,405.98 PA
Cross Mortgage TrustCross Mortgage Trust0.061852%74,976.5874,529.02 PA
GCAT TrustGCAT Trust0.061539%74,596.6374,120.575 PA
Blackstone Reg Finance Co. L.L.C.Blackstone Reg Finance Co. L.L.C.0.061049%74,002.1575,000 PA
Oracle Corp.Oracle Corp.0.059452%72,066.2274,700 PA
HWMHowmet Aerospace Inc.0.057961%70,259.0571,000 PA
HONAHoneywell Aerospace Inc.0.057958%70,255.671,000 PA
PNCPNC Financial Services Group, Inc. (The)0.057793%70,056.3570,000 PA
Bank of America, N.A.Bank of America, N.A.0.056289%68,232.0868,000 PA
Cross Mortgage TrustCross Mortgage Trust0.056%67,882.6367,412.64 PA
Aircastle Ltd. / Aircastle Ireland DACAircastle Ltd. / Aircastle Ireland DAC0.055735%67,561.0568,000 PA
FERGFerguson Enterprises Inc.0.054457%66,011.3867,000 PA
Pinnacle BankPinnacle Bank0.054117%65,599.2766,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.053533%64,891.3565,000 PA
HCA Inc.HCA Inc.0.052702%63,884.6665,000 PA
Domino's Pizza Master Issuer LLCDomino's Pizza Master Issuer LLC0.049356%59,827.9960,000 PA
PNCPNC Financial Services Group, Inc. (The)0.04783%57,978.9558,000 PA
Lowe`s Cos., Inc.Lowe`s Cos., Inc.0.047744%57,875.0558,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.047436%57,500.8957,000 PA
GABX Leasing LLCGABX Leasing LLC0.045614%55,292.9856,000 PA
CommonSpirit HealthCommonSpirit Health0.043858%53,163.6454,000 PA
ORealty Income Corp.0.043207%52,375.2153,000 PA
ABNBAirbnb, Inc.0.042846%51,937.7652,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.042605%51,644.5652,000 PA
Wisconsin Electric Power Co.Wisconsin Electric Power Co.0.042328%51,308.8952,000 PA
IP Mortgage TrustIP Mortgage Trust0.04163%50,463.4450,000 PA
WEST TrustWEST Trust0.041526%50,337.3350,000 PA
ALA TrustALA Trust0.041469%50,267.4750,000 PA
PRKCM TrustPRKCM Trust0.040993%49,691.6149,324 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.0.040961%49,652.4250,000 PA
OMCOmnicom Group Inc.0.039979%48,461.8849,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.039822%48,271.1950,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.038115%46,201.8946,000 PA

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