ETF:GTOS | ETF Holdings Page 6 | Invesco Short Duration Total Return Bond ETF

Companies included in GTOS Page 6

This is GTOS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 614.

TickerIssuerShares ownedUnitReported weight
Citigroup Inc.Citigroup Inc.12,000PA0.009864%
Hyundai Capital AmericaHyundai Capital America12,000PA0.009748%
Wells Fargo & Co.Wells Fargo & Co.11,000PA0.009535%
Wells Fargo & Co.Wells Fargo & Co.11,000PA0.009447%
Alabama Power Co.Alabama Power Co.11,500PA0.009389%
Wells Fargo & Co.Wells Fargo & Co.11,000PA0.009276%
Wells Fargo & Co.Wells Fargo & Co.11,000PA0.009186%
Mars, Inc.Mars, Inc.11,000PA0.009168%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)11,000PA0.009159%
JPMorgan Chase & Co.JPMorgan Chase & Co.11,000PA0.009151%
SOLVSolventum Corp.11,000PA0.009138%
AJGArthur J. Gallagher & Co.11,000PA0.009104%
Hyundai Capital AmericaHyundai Capital America11,000PA0.009093%
JPMorgan Chase & Co.JPMorgan Chase & Co.11,000PA0.009087%
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.11,000PA0.009059%
BMW US Capital, LLCBMW US Capital, LLC11,000PA0.009055%
Clearway Energy Operating LLCClearway Energy Operating LLC11,000PA0.009021%
Hyundai Capital AmericaHyundai Capital America11,000PA0.009%
Boeing Co. (The)Boeing Co. (The)10,000PA0.008654%
Glencore Funding LLCGlencore Funding LLC10,000PA0.008417%
JPMorgan Chase & Co.JPMorgan Chase & Co.10,000PA0.008343%
Synchrony Card Funding, LLCSynchrony Card Funding, LLC10,000PA0.008332%
RTXRTX Corp.10,000PA0.00831%
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC10,000PA0.00831%
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.10,000PA0.008276%
Bank of America Corp.Bank of America Corp.10,000PA0.008271%
Corebridge Global FundingCorebridge Global Funding10,000PA0.008265%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)10,000PA0.008263%
Santander Holdings USA, Inc.Santander Holdings USA, Inc.10,000PA0.00826%
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.10,000PA0.008256%
John Deere Capital Corp.John Deere Capital Corp.10,000PA0.008239%
MARMarriott International, Inc.10,000PA0.008236%
AXPAmerican Express Co.10,000PA0.008235%
ROPRoper Technologies, Inc.10,000PA0.00821%
JPMorgan Chase & Co.JPMorgan Chase & Co.9,000PA0.007699%
Corebridge Global FundingCorebridge Global Funding9,000PA0.00765%
UBERUber Technologies, Inc.9,400PA0.007605%
VLTOVeralto Corp.9,000PA0.007575%
Boeing Co. (The)Boeing Co. (The)9,000PA0.007552%
Wells Fargo & Co.Wells Fargo & Co.9,000PA0.007514%
Morgan StanleyMorgan Stanley9,000PA0.007509%
LPL Holdings, Inc.LPL Holdings, Inc.9,000PA0.007506%
PNCPNC Financial Services Group, Inc. (The)9,000PA0.007503%
Athene Global FundingAthene Global Funding9,000PA0.00749%
RRyder System, Inc.9,000PA0.007486%
Hyundai Capital AmericaHyundai Capital America9,000PA0.007485%
ABBVAbbVie Inc.9,000PA0.00747%
Duke Energy Corp.Duke Energy Corp.9,000PA0.00746%
JPMorgan Chase & Co.JPMorgan Chase & Co.9,000PA0.00746%
Corebridge Global FundingCorebridge Global Funding9,000PA0.007449%
SHWSherwin-Williams Co. (The)9,000PA0.007412%
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.9,000PA0.007363%
GILGildan Activewear Inc.9,000PA0.007351%
CICigna Group (The)8,400PA0.006923%
LPL Holdings, Inc.LPL Holdings, Inc.8,000PA0.006911%
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.8,000PA0.006791%
Morgan StanleyMorgan Stanley8,000PA0.006722%
Hyundai Capital AmericaHyundai Capital America8,000PA0.006712%
AstraZeneca Finance LLCAstraZeneca Finance LLC8,000PA0.006707%
Corebridge Global FundingCorebridge Global Funding8,000PA0.006703%
Capital One Financial Corp.Capital One Financial Corp.8,000PA0.006684%
Wabtec Corp.Wabtec Corp.8,000PA0.006684%
PacifiCorpPacifiCorp8,000PA0.006681%
FANGDiamondback Energy, Inc.8,000PA0.006658%
LHXL3Harris Technologies, Inc.8,000PA0.006654%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.8,000PA0.006648%
AstraZeneca Finance LLCAstraZeneca Finance LLC8,000PA0.006639%
CNH Industrial Capital LLCCNH Industrial Capital LLC8,000PA0.006634%
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC8,000PA0.006625%
EOGEOG Resources, Inc.8,000PA0.00662%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)8,000PA0.006615%
CMICummins Inc.8,000PA0.006612%
LMTLockheed Martin Corp.8,000PA0.006604%
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.8,000PA0.006576%
COPT Defense Properties, L.P.COPT Defense Properties, L.P.8,000PA0.006528%
EXCExelon Corp.7,000PA0.005864%
RRyder System, Inc.7,000PA0.005841%
ORLYO'Reilly Automotive, Inc.7,000PA0.005819%
DTE Energy Co.DTE Energy Co.7,000PA0.005812%
Smith & Nephew PLCSmith & Nephew PLC7,000PA0.005809%
MPLX L.P.MPLX L.P.7,000PA0.005786%
USM6N/A-2NC0.005244%
JNJJohnson & Johnson6,000PA0.005057%
EXCExelon Corp.6,000PA0.005043%
OHIOmega Healthcare Investors, Inc.6,000PA0.004991%
MARMarriott International, Inc.6,000PA0.004986%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.6,000PA0.00498%
OKEONEOK, Inc.6,000PA0.004976%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.6,000PA0.004959%
McDonald's Corp.McDonald's Corp.6,000PA0.004938%
Novartis Capital Corp.Novartis Capital Corp.6,000PA0.004882%
WNM6N/A-1NC0.004439%
Westpac Banking Corp.Westpac Banking Corp.5,000PA0.004165%
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC5,000PA0.004139%
PEPPepsiCo, Inc.5,000PA0.004121%
NWLNewell Brands Inc.5,000PA0.004042%
Fifth Third BancorpFifth Third Bancorp4,000PA0.003418%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.4,000PA0.00334%
MARMarriott International, Inc.4,000PA0.003338%
Glencore Funding LLCGlencore Funding LLC4,000PA0.003325%

SEC N-PORT snapshot as of .

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