ETF:GTOS | ETF Holdings Page 7 | Invesco Short Duration Total Return Bond ETF

Companies included in GTOS Page 7

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 601–614 of 614.

TickerIssuerShares ownedUnitReported weight
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC4,000PA0.003318%
ROPRoper Technologies, Inc.4,000PA0.003276%
AVGOBroadcom Inc.3,000PA0.002503%
Penske Truck Leasing Co. L.P./ PTL Finance Corp.Penske Truck Leasing Co. L.P./ PTL Finance Corp.3,000PA0.002491%
Xcel Energy Inc.Xcel Energy Inc.3,000PA0.002487%
PMPhilip Morris International Inc.3,000PA0.002481%
UNHUnitedHealth Group Inc.3,000PA0.002479%
Duke Energy Corp.Duke Energy Corp.2,000PA0.001666%
AGCOAGCO Corp.2,000PA0.001662%
Synchrony FinancialSynchrony Financial2,000PA0.00165%
ROPRoper Technologies, Inc.1,350PA0.001097%
Fifth Third BancorpFifth Third Bancorp1,000PA0.000813%
CAHCardinal Health, Inc.600PA0.000493%
TUM6N/A304NC-0.392523%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.