GTOS Holdings and Portfolio Weights Page 6 - Invesco Short Duration Total Return Bond ETF

GTOS ETF holdings Page 6

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 501–600 of 614

Ticker	Issuer	Weight	Value (USD)	Balance
Citigroup Inc.	Citigroup Inc.	0.009864%	11,957.46	12,000 PA
Hyundai Capital America	Hyundai Capital America	0.009748%	11,816.59	12,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.009535%	11,557.69	11,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.009447%	11,451.9	11,000 PA
Alabama Power Co.	Alabama Power Co.	0.009389%	11,381.01	11,500 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.009276%	11,243.7	11,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.009186%	11,135.18	11,000 PA
Mars, Inc.	Mars, Inc.	0.009168%	11,113.52	11,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.009159%	11,102.59	11,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.009151%	11,092.49	11,000 PA
SOLV	Solventum Corp.	0.009138%	11,076.56	11,000 PA
AJG	Arthur J. Gallagher & Co.	0.009104%	11,035.69	11,000 PA
Hyundai Capital America	Hyundai Capital America	0.009093%	11,022.12	11,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.009087%	11,014.66	11,000 PA
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	Penske Truck Leasing Co. L.P./ PTL Finance Corp.	0.009059%	10,981.2	11,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.009055%	10,975.77	11,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.009021%	10,935.41	11,000 PA
Hyundai Capital America	Hyundai Capital America	0.009%	10,909.83	11,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.008654%	10,490.15	10,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.008417%	10,202.57	10,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.008343%	10,112.74	10,000 PA
Synchrony Card Funding, LLC	Synchrony Card Funding, LLC	0.008332%	10,099.78	10,000 PA
RTX	RTX Corp.	0.00831%	10,073.33	10,000 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.00831%	10,073.27	10,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.008276%	10,032.21	10,000 PA
Bank of America Corp.	Bank of America Corp.	0.008271%	10,026.05	10,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.008265%	10,018.16	10,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.008263%	10,016.85	10,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.00826%	10,012.41	10,000 PA
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	Penske Truck Leasing Co. L.P./ PTL Finance Corp.	0.008256%	10,007.69	10,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.008239%	9,987.15	10,000 PA
MAR	Marriott International, Inc.	0.008236%	9,983.68	10,000 PA
AXP	American Express Co.	0.008235%	9,982.3	10,000 PA
ROP	Roper Technologies, Inc.	0.00821%	9,952.32	10,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.007699%	9,332.73	9,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.00765%	9,273.75	9,000 PA
UBER	Uber Technologies, Inc.	0.007605%	9,218.85	9,400 PA
VLTO	Veralto Corp.	0.007575%	9,182.09	9,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.007552%	9,153.82	9,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.007514%	9,108.8	9,000 PA
Morgan Stanley	Morgan Stanley	0.007509%	9,101.85	9,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.007506%	9,098.22	9,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.007503%	9,094.52	9,000 PA
Athene Global Funding	Athene Global Funding	0.00749%	9,079.18	9,000 PA
R	Ryder System, Inc.	0.007486%	9,074.46	9,000 PA
Hyundai Capital America	Hyundai Capital America	0.007485%	9,073.1	9,000 PA
ABBV	AbbVie Inc.	0.00747%	9,055.18	9,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.00746%	9,043.11	9,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.00746%	9,042.46	9,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.007449%	9,029.52	9,000 PA
SHW	Sherwin-Williams Co. (The)	0.007412%	8,984.43	9,000 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.007363%	8,925.5	9,000 PA
GIL	Gildan Activewear Inc.	0.007351%	8,911.31	9,000 PA
CI	Cigna Group (The)	0.006923%	8,392.09	8,400 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.006911%	8,376.84	8,000 PA
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	Penske Truck Leasing Co. L.P./ PTL Finance Corp.	0.006791%	8,231.79	8,000 PA
Morgan Stanley	Morgan Stanley	0.006722%	8,148.12	8,000 PA
Hyundai Capital America	Hyundai Capital America	0.006712%	8,135.81	8,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.006707%	8,129.72	8,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.006703%	8,124.81	8,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.006684%	8,102.77	8,000 PA
Wabtec Corp.	Wabtec Corp.	0.006684%	8,102.1	8,000 PA
PacifiCorp	PacifiCorp	0.006681%	8,099.09	8,000 PA
FANG	Diamondback Energy, Inc.	0.006658%	8,070.44	8,000 PA
LHX	L3Harris Technologies, Inc.	0.006654%	8,065.98	8,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.006648%	8,059.08	8,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.006639%	8,047.32	8,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.006634%	8,041.34	8,000 PA
Rio Tinto Finance (USA) PLC	Rio Tinto Finance (USA) PLC	0.006625%	8,031.07	8,000 PA
EOG	EOG Resources, Inc.	0.00662%	8,024.76	8,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.006615%	8,018.28	8,000 PA
CMI	Cummins Inc.	0.006612%	8,015.44	8,000 PA
LMT	Lockheed Martin Corp.	0.006604%	8,004.66	8,000 PA
Macquarie Airfinance Holdings Ltd.	Macquarie Airfinance Holdings Ltd.	0.006576%	7,971.27	8,000 PA
COPT Defense Properties, L.P.	COPT Defense Properties, L.P.	0.006528%	7,912.62	8,000 PA
EXC	Exelon Corp.	0.005864%	7,108.84	7,000 PA
R	Ryder System, Inc.	0.005841%	7,080.26	7,000 PA
ORLY	O'Reilly Automotive, Inc.	0.005819%	7,054.17	7,000 PA
DTE Energy Co.	DTE Energy Co.	0.005812%	7,044.68	7,000 PA
Smith & Nephew PLC	Smith & Nephew PLC	0.005809%	7,041.58	7,000 PA
MPLX L.P.	MPLX L.P.	0.005786%	7,013.35	7,000 PA
USM6	N/A	0.005244%	6,356.15	-2 NC
JNJ	Johnson & Johnson	0.005057%	6,130.34	6,000 PA
EXC	Exelon Corp.	0.005043%	6,112.91	6,000 PA
OHI	Omega Healthcare Investors, Inc.	0.004991%	6,049.7	6,000 PA
MAR	Marriott International, Inc.	0.004986%	6,043.48	6,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.00498%	6,037.14	6,000 PA
OKE	ONEOK, Inc.	0.004976%	6,031.51	6,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.004959%	6,010.63	6,000 PA
McDonald's Corp.	McDonald's Corp.	0.004938%	5,985.22	6,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.004882%	5,918.02	6,000 PA
WNM6	N/A	0.004439%	5,380.99	-1 NC
Westpac Banking Corp.	Westpac Banking Corp.	0.004165%	5,049.2	5,000 PA
Columbia Pipelines Holding Co. LLC	Columbia Pipelines Holding Co. LLC	0.004139%	5,017.11	5,000 PA
PEP	PepsiCo, Inc.	0.004121%	4,995.52	5,000 PA
NWL	Newell Brands Inc.	0.004042%	4,900.13	5,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.003418%	4,143.23	4,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.00334%	4,048.17	4,000 PA
MAR	Marriott International, Inc.	0.003338%	4,046.56	4,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.003325%	4,030.25	4,000 PA