GTOS ETF holdings Page 7
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 601–614 of 614
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | 0.003318% | 4,021.83 | 4,000 PA |
|---|
| ROP | Roper Technologies, Inc. | 0.003276% | 3,971.42 | 4,000 PA |
|---|
| AVGO | Broadcom Inc. | 0.002503% | 3,033.65 | 3,000 PA |
|---|
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.002491% | 3,019.28 | 3,000 PA |
|---|
| Xcel Energy Inc. | Xcel Energy Inc. | 0.002487% | 3,015.3 | 3,000 PA |
|---|
| PM | Philip Morris International Inc. | 0.002481% | 3,007.71 | 3,000 PA |
|---|
| UNH | UnitedHealth Group Inc. | 0.002479% | 3,004.86 | 3,000 PA |
|---|
| Duke Energy Corp. | Duke Energy Corp. | 0.001666% | 2,019.96 | 2,000 PA |
|---|
| AGCO | AGCO Corp. | 0.001662% | 2,015.07 | 2,000 PA |
|---|
| Synchrony Financial | Synchrony Financial | 0.00165% | 2,000.62 | 2,000 PA |
|---|
| ROP | Roper Technologies, Inc. | 0.001097% | 1,330.3 | 1,350 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.000813% | 985.15 | 1,000 PA |
|---|
| CAH | Cardinal Health, Inc. | 0.000493% | 597.02 | 600 PA |
|---|
| TUM6 | N/A | -0.392523% | -475,810.1 | 304 NC |
|---|