GTOS Holdings and Portfolio Weights Page 5 - Invesco Short Duration Total Return Bond ETF

GTOS ETF holdings Page 5

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 field	Reported value
Fund	Invesco Short Duration Total Return Bond ETF
Report date	2026-04-30
Reported holdings	614
SEC series ID	S000078944

Positions 401–500 of 614

Ticker	Issuer	Weight	Value (USD)	Balance
GCAT Trust	GCAT Trust	0.038076%	46,155.53	44,899.82 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.03766%	45,650.64	46,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.037618%	45,599.86	46,000 PA
HONA	Honeywell Aerospace Inc.	0.037496%	45,452.37	46,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.036917%	44,749.71	44,000 PA
GEV	GE Vernova Inc.	0.036806%	44,615.24	45,000 PA
HAS	Hasbro, Inc.	0.03603%	43,675.37	44,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.035932%	43,556.38	44,000 PA
WEC	WEC Energy Group Inc.	0.035681%	43,251.93	43,000 PA
NRG	NRG Energy, Inc.	0.035237%	42,714.1	43,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.035207%	42,677.72	43,000 PA
SHW	Sherwin-Williams Co. (The)	0.034554%	41,886.09	42,000 PA
PR RNO Property Owner 1, LLC	PR RNO Property Owner 1, LLC	0.034362%	41,653.45	42,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.034265%	41,535	42,000 PA
BX Trust	BX Trust	0.032899%	39,879.25	40,000 PA
LAD	Lithia Motors, Inc.	0.032841%	39,808.8	40,000 PA
Voya Global Funding	Voya Global Funding	0.03261%	39,528.94	40,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.03225%	39,093.32	39,000 PA
D	Dominion Energy, Inc.	0.032212%	39,046.57	39,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.032124%	38,940.73	40,000 PA
NRG	NRG Energy, Inc.	0.031847%	38,604.07	39,000 PA
Subway Funding LLC	Subway Funding LLC	0.030305%	36,734.83	36,445 PA
McCormick & Co., Inc.	McCormick & Co., Inc.	0.03026%	36,680.32	37,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.029769%	36,084.98	37,412.13 PA
GPJA	Georgia Power Co.	0.029521%	35,784.96	36,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.029117%	35,295.4	35,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.027405%	33,219.64	33,041.37 PA
ABNB	Airbnb, Inc.	0.027185%	32,953.58	33,000 PA
LXP Industrial Trust	LXP Industrial Trust	0.02675%	32,425.96	31,000 PA
Protective Life Corp.	Protective Life Corp.	0.026748%	32,423.34	32,700 PA
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	Penske Truck Leasing Co. L.P./ PTL Finance Corp.	0.02613%	31,674.16	32,000 PA
Honda Motor Co., Ltd.	Honda Motor Co., Ltd.	0.025532%	30,949.85	31,000 PA
ABG	Asbury Automotive Group, Inc.	0.025336%	30,711.62	31,000 PA
New York Life Global Funding	New York Life Global Funding	0.024731%	29,978.02	30,000 PA
Qdoba Funding LLC	Qdoba Funding LLC	0.024712%	29,955.61	28,927.5 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.024306%	29,463.17	30,000 PA
Citigroup Inc.	Citigroup Inc.	0.024042%	29,143.66	29,000 PA
Tyco Electronics Group S.A.	Tyco Electronics Group S.A.	0.023841%	28,899.12	29,000 PA
Jersey Central Power & Light Co.	Jersey Central Power & Light Co.	0.023745%	28,783.54	29,000 PA
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.023322%	28,270	1,100 NS
Wells Fargo Bank, N.A.	Wells Fargo Bank, N.A.	0.023162%	28,076.19	28,000 PA
Citigroup Inc.	Citigroup Inc.	0.023145%	28,056.4	28,000 PA
CNP	CenterPoint Energy, Inc.	0.022196%	26,905.94	27,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.022176%	26,881.09	27,000 PA
KDP	Keurig Dr Pepper Inc.	0.021467%	26,021.6	26,000 PA
EVRG	Evergy, Inc.	0.02128%	25,795.44	26,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.020856%	25,281.1	25,000 PA
Citigroup Inc.	Citigroup Inc.	0.020733%	25,131.85	25,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.020685%	25,074.37	25,000 PA
TierPoint Issuer LLC	TierPoint Issuer LLC	0.020684%	25,072.89	25,000 PA
New York Life Global Funding	New York Life Global Funding	0.020565%	24,928.95	25,000 PA
Subway Funding LLC	Subway Funding LLC	0.020066%	24,323.81	24,625 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.019928%	24,156.76	24,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.019066%	23,111.06	23,000 PA
TMO	Thermo Fisher Scientific Inc.	0.01875%	22,728.5	23,000 PA
Freddie Mac	Freddie Mac	0.018646%	22,602.37	22,337.38 PA
CCL	Carnival Corp.	0.018422%	22,330.97	22,000 PA
CVS	CVS Health Corp.	0.017986%	21,801.93	21,000 PA
AVGO	Broadcom Inc.	0.017929%	21,732.92	22,000 PA
CPT	Camden Property Trust	0.017448%	21,149.66	21,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.017357%	21,039.43	21,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.016571%	20,087.66	20,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.016271%	19,723.79	20,000 PA
Mars, Inc.	Mars, Inc.	0.015772%	19,118.2	19,000 PA
Hyundai Capital America	Hyundai Capital America	0.015741%	19,080.99	19,000 PA
Niagara Mohawk Power Corp.	Niagara Mohawk Power Corp.	0.015636%	18,953.18	19,000 PA
Bank of America Corp.	Bank of America Corp.	0.014958%	18,131.29	18,000 PA
Lincoln Financial Global Funding	Lincoln Financial Global Funding	0.014869%	18,023.68	18,000 PA
MCK	McKesson Corp.	0.01412%	17,116.12	17,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.013903%	16,853.59	17,000 PA
Citigroup Inc.	Citigroup Inc.	0.013425%	16,274.1	16,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.013322%	16,149.15	16,000 PA
SYK	Stryker Corp.	0.013286%	16,105.08	16,000 PA
AXP	American Express Co.	0.013272%	16,087.68	16,000 PA
AVGO	Broadcom Inc.	0.013264%	16,077.84	16,000 PA
Citigroup Inc.	Citigroup Inc.	0.01326%	16,073.58	16,000 PA
Mars, Inc.	Mars, Inc.	0.013249%	16,059.96	16,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.013205%	16,007.47	16,000 PA
ZTS	Zoetis Inc.	0.013142%	15,930.1	16,000 PA
HWM	Howmet Aerospace Inc.	0.013012%	15,773.23	16,000 PA
AXP	American Express Co.	0.012513%	15,168.59	15,000 PA
AXP	American Express Co.	0.012399%	15,029.45	15,000 PA
JH North America Holdings Inc.	JH North America Holdings Inc.	0.012378%	15,004.79	15,000 PA
Athene Global Funding	Athene Global Funding	0.012378%	15,003.85	15,000 PA
RGA Global Funding	RGA Global Funding	0.012312%	14,924.55	15,000 PA
BX Trust	BX Trust	0.012304%	14,914.4	15,000 PA
FANG	Diamondback Energy, Inc.	0.011818%	14,325.56	14,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.011602%	14,063.5	14,000 PA
Hilcorp Energy I, L.P.	Hilcorp Energy I, L.P.	0.011548%	13,998.57	14,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.011527%	13,972.38	14,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.011517%	13,960.38	13,936.7991 PA
PHIN	PHINIA Inc.	0.01099%	13,322.28	13,000 PA
SOLV	Solventum Corp.	0.010968%	13,295.06	13,000 PA
DAL	Delta Air Lines, Inc.	0.01081%	13,103.86	13,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.010639%	12,896.62	13,000 PA
RBA	RB Global Holdings Inc.	0.010046%	12,177.7	12,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.010046%	12,177.1	12,000 PA
Hyundai Capital America	Hyundai Capital America	0.009965%	12,079.48	12,000 PA
SYK	Stryker Corp.	0.00994%	12,049.37	12,000 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.009939%	12,047.93	12,000 PA