GTO holdings
Invesco Total Return Bond ETF
Positions
1,799 stored of 1,799 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Deutsche Bank AG | US251526DD89 | 251526DD8 | 0.013% | $315K | Debt | Corporate | Germany | USD |
| 902 | Cascades Inc./Cascades USA Inc. | US14739LAD47 | 14739LAD4 | 0.013% | $314K | Debt | Corporate | Canada | USD |
| 903 | TELUS Corp. | US87971MCL54 | 87971MCL5 | 0.013% | $312K | Debt | Corporate | Canada | USD |
| 904 | ServiceNow, Inc. | US81762PAJ12 | 81762PAJ1 | 0.013% | $312K | Debt | Corporate | United States | USD |
| 905 | Vertiv Holdings Co. | US92537NAC20 | 92537NAC2 | 0.013% | $310K | Debt | Corporate | United States | USD |
| 906 | Alimentation Couche-Tard Inc. | US01626PAW68 | 01626PAW6 | 0.013% | $310K | Debt | Corporate | Canada | USD |
| 907 | Foundry JV Holdco LLC | US350930AD58 | 350930AD5 | 0.013% | $308K | Debt | Corporate | United States | USD |
| 908 | Intel Corp. | US458140CU29 | 458140CU2 | 0.013% | $307K | Debt | Corporate | United States | USD |
| 909 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | US03690AAK25 | 03690AAK2 | 0.013% | $307K | Debt | Corporate | United States | USD |
| 910 | Edison International | US281020BE62 | 281020BE6 | 0.012% | $305K | Debt | Corporate | United States | USD |
| 911 | UBS Group AG | US225401BP24 | 225401BP2 | 0.012% | $305K | Debt | Corporate | Switzerland | USD |
| 912 | Glencore Funding LLC | US378272CD87 | 378272CD8 | 0.012% | $304K | Debt | Corporate | United States | USD |
| 913 | NiSource Inc. | US65473PBA21 | 65473PBA2 | 0.012% | $304K | Debt | Corporate | United States | USD |
| 914 | Symphony CLO XX Ltd. Symphony CLO XX Ltd., Series 2018-20A, Class AR2 | US87166VAW81 | 87166VAW8 | 0.012% | $303K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 915 | State Street Corp. | US857477DG55 | 857477DG5 | 0.012% | $303K | Debt | Corporate | United States | USD |
| 916 | Essential Properties, L.P. | US29670VAC37 | 29670VAC3 | 0.012% | $302K | Debt | Corporate | United States | USD |
| 917 | Mitsubishi Ufj Financial Group, Inc. | US606822DY72 | 606822DY7 | 0.012% | $302K | Debt | Corporate | Japan | USD |
| 918 | Nordea Bank Abp | US65558RAQ20 | 65558RAQ2 | 0.012% | $302K | Debt | Corporate | Finland | USD |
| 919 | Grand River Funding Trust II | US38644CAA36 | 38644CAA3 | 0.012% | $302K | Debt | Corporate | United States | USD |
| 920 | Hercules Capital, Inc. | US42711MAB90 | 42711MAB9 | 0.012% | $301K | Debt | Corporate | United States | USD |
| 921 | Rocket Cos., Inc. | US77311WAF86 | 77311WAF8 | 0.012% | $301K | Debt | Corporate | United States | USD |
| 922 | Abbott Laboratories | US002824BX75 | 002824BX7 | 0.012% | $300K | Debt | Corporate | United States | USD |
| 923 | Avolon Holdings Funding Ltd. | US05401ABE01 | 05401ABE0 | 0.012% | $300K | Debt | Corporate | Cayman Islands | USD |
| 924 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | US87470LAL53 | 87470LAL5 | 0.012% | $300K | Debt | Corporate | United States | USD |
| 925 | Honeywell Aerospace Inc. | US43849RAG02 | 43849RAG0 | 0.012% | $300K | Debt | Corporate | United States | USD |
| 926 | Zions BanCorp., N.A. | US98971DAC48 | 98971DAC4 | 0.012% | $299K | Debt | Corporate | United States | USD |
| 927 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 | US64830VAA17 | 64830VAA1 | 0.012% | $299K | Mortgage-backed securities | Corporate | United States | USD |
| 928 | Morgan Stanley | US61748UAS15 | 61748UAS1 | 0.012% | $296K | Debt | Corporate | United States | USD |
| 929 | Foundry JV Holdco LLC | US350930AJ29 | 350930AJ2 | 0.012% | $296K | Debt | Corporate | United States | USD |
| 930 | Bank of New York Mellon Corp. (The) | US06406RCL96 | 06406RCL9 | 0.012% | $294K | Debt | Corporate | United States | USD |
| 931 | Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4, Series 2017-4, Class HT | US35563PDD87 | 35563PDD8 | 0.012% | $294K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 932 | Vistra Operations Co. LLC | US92840VAY83 | 92840VAY8 | 0.012% | $294K | Debt | Corporate | United States | USD |
| 933 | Daimler Truck Finance North America LLC | US233853BJ86 | 233853BJ8 | 0.012% | $293K | Debt | Corporate | United States | USD |
| 934 | Foundry JV Holdco LLC | US350930AE32 | 350930AE3 | 0.012% | $293K | Debt | Corporate | United States | USD |
| 935 | Freddie Mac STRIPS | US3134A4CN22 | 3134A4CN2 | 0.012% | $291K | Debt | US government-sponsored enterprise | United States | USD |
| 936 | Transjamaican Highway Ltd. | US893727AA57 | 893727AA5 | 0.012% | $290K | Debt | Corporate | Jamaica | USD |
| 937 | GE Vernova Inc. | US36828AAA97 | 36828AAA9 | 0.012% | $285K | Debt | Corporate | United States | USD |
| 938 | NTT Finance Corp. | US62954WAV72 | 62954WAV7 | 0.012% | $284K | Debt | Corporate | Japan | USD |
| 939 | Western Midstream Operating, L.P. | US958667AH04 | 958667AH0 | 0.012% | $284K | Debt | Corporate | United States | USD |
| 940 | Hertz Vehicle Financing III L.P. Hertz Vehicle Financing III L.P., Series 2021-2A, Class B | US42806MAF68 | 42806MAF6 | 0.012% | $284K | Other asset-backed securities | Corporate | United States | USD |
| 941 | Cargill, Inc. | US141781CF99 | 141781CF9 | 0.012% | $284K | Debt | Corporate | United States | USD |
| 942 | Eaton Corp. | US278058DY59 | 278058DY5 | 0.012% | $282K | Debt | Corporate | United States | USD |
| 943 | Bank of America Corp. | US06051GMY25 | 06051GMY2 | 0.012% | $281K | Debt | Corporate | United States | USD |
| 944 | Engie | US29286DAB10 | 29286DAB1 | 0.011% | $280K | Debt | Corporate | France | USD |
| 945 | Mosaic Co. (The) | US61945CAJ27 | 61945CAJ2 | 0.011% | $280K | Debt | Corporate | United States | USD |
| 946 | Eaton Corp. | US278058DZ25 | 278058DZ2 | 0.011% | $277K | Debt | Corporate | United States | USD |
| 947 | Sumitomo Mitsui Trust Group, Inc. | US86566AAA07 | 86566AAA0 | 0.011% | $274K | Debt | Corporate | Japan | USD |
| 948 | Pfizer Inc. | US717081FD01 | 717081FD0 | 0.011% | $273K | Debt | Corporate | United States | USD |
| 949 | Constellation Energy Generation, LLC | US210385AP50 | 210385AP5 | 0.011% | $272K | Debt | Corporate | United States | USD |
| 950 | Bank of Montreal | US06368L5Q57 | 06368L5Q5 | 0.011% | $271K | Debt | Corporate | Canada | USD |
| 951 | Hubbell Inc. | US443510AP71 | 443510AP7 | 0.011% | $269K | Debt | Corporate | United States | USD |
| 952 | U.S. Treasury 2 Year Notes Future | Not reported | Not reported | -0.011% | -$269K | Interest rate derivatives | Other | Not stated | USD |
| 953 | AT&T Inc. | US00206RNQ10 | 00206RNQ1 | 0.011% | $268K | Debt | Corporate | United States | USD |
| 954 | BMW US Capital, LLC | US05565EDJ10 | 05565EDJ1 | 0.011% | $267K | Debt | Corporate | United States | USD |
| 955 | Nippon Life Insurance Co. | US654579AP63 | 654579AP6 | 0.011% | $266K | Debt | Corporate | Japan | USD |
| 956 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2010, RB | US544495VY79 | 544495VY7 | 0.011% | $263K | Debt | Municipal | United States | USD |
| 957 | Las Vegas Sands Corp. | US517834AR87 | 517834AR8 | 0.011% | $263K | Debt | Corporate | United States | USD |
| 958 | Deutsche Bank AG | US25160PAS65 | 25160PAS6 | 0.011% | $261K | Debt | Corporate | Germany | USD |
| 959 | Takeda U.S. Financing, Inc. | US87406BAA08 | 87406BAA0 | 0.011% | $261K | Debt | Corporate | United States | USD |
| 960 | Alexander Funding Trust II | US014916AA85 | 014916AA8 | 0.011% | $260K | Debt | Corporate | United States | USD |
| 961 | Mizuho Financial Group, Inc. | US60687YDG17 | 60687YDG1 | 0.011% | $260K | Debt | Corporate | Japan | USD |
| 962 | ERAC USA Finance LLC | US26884TBB70 | 26884TBB7 | 0.011% | $259K | Debt | Corporate | United States | USD |
| 963 | Federal National Mortgage Association | US3140HBY777 | 3140HBY77 | 0.011% | $259K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 964 | Honeywell Aerospace Inc. | US43849RAE53 | 43849RAE5 | 0.011% | $259K | Debt | Corporate | United States | USD |
| 965 | State Street Corp. | US857477DF72 | 857477DF7 | 0.011% | $259K | Debt | Corporate | United States | USD |
| 966 | PNC Financial Services Group, Inc. (The) | US693475CG81 | 693475CG8 | 0.011% | $258K | Debt | Corporate | United States | USD |
| 967 | Marriott Ownership Resorts, Inc. | US57164PAK21 | 57164PAK2 | 0.011% | $257K | Debt | Corporate | United States | USD |
| 968 | Chubb INA Holdings LLC | US171239AN62 | 171239AN6 | 0.010% | $256K | Debt | Corporate | United States | USD |
| 969 | McDonald's Corp. | US58013MGB46 | 58013MGB4 | 0.010% | $254K | Debt | Corporate | United States | USD |
| 970 | Foundry JV Holdco LLC | US350930AA10 | 350930AA1 | 0.010% | $253K | Debt | Corporate | United States | USD |
| 971 | Southwestern Electric Power Co. | US845437BV37 | 845437BV3 | 0.010% | $252K | Debt | Corporate | United States | USD |
| 972 | Constellation Global Funding | US21038N2A88 | 21038N2A8 | 0.010% | $251K | Debt | Corporate | United States | USD |
| 973 | AEGON Funding Co. LLC | US00775VAB09 | 00775VAB0 | 0.010% | $249K | Debt | Corporate | United States | USD |
| 974 | Daimler Truck Finance North America LLC | US233853AW07 | 233853AW0 | 0.010% | $248K | Debt | Corporate | United States | USD |
| 975 | Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2017-K066, Class AM | US3137F2LK02 | 3137F2LK0 | 0.010% | $247K | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 976 | LSEG US Fin Corp. | US50222CAF77 | 50222CAF7 | 0.010% | $247K | Debt | Corporate | United States | USD |
| 977 | American Express Co. | US025816EL93 | 025816EL9 | 0.010% | $246K | Debt | Corporate | United States | USD |
| 978 | NRG Energy, Inc. | US629377DA71 | 629377DA7 | 0.010% | $246K | Debt | Corporate | United States | USD |
| 979 | Citigroup Inc. | US172967QB07 | 172967QB0 | 0.010% | $245K | Debt | Corporate | United States | USD |
| 980 | Freddie Mac Freddie Mac, Series 2023-DNA1, Class M1 | US35564KP373 | 35564KP37 | 0.010% | $244K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 981 | Hilton Domestic Operating Co. Inc. | US432833AP66 | 432833AP6 | 0.010% | $244K | Debt | Corporate | United States | USD |
| 982 | Mitsubishi Corp. | US606769AK35 | 606769AK3 | 0.010% | $243K | Debt | Corporate | Japan | USD |
| 983 | Amphenol Corp. | US032095AY74 | 032095AY7 | 0.010% | $242K | Debt | Corporate | United States | USD |
| 984 | Bunge Ltd. Finance Corp. | US120568BQ25 | 120568BQ2 | 0.010% | $241K | Debt | Corporate | United States | USD |
| 985 | Airbnb, Inc. | US009066AC57 | 009066AC5 | 0.010% | $240K | Debt | Corporate | United States | USD |
| 986 | ICON Investments Six DAC | US45115AAC80 | 45115AAC8 | 0.010% | $240K | Debt | Corporate | Ireland | USD |
| 987 | Charles Schwab Corp. (The) | US808513CK91 | 808513CK9 | 0.010% | $239K | Debt | Corporate | United States | USD |
| 988 | Vertiv Group Corp. | US92535UAB08 | 92535UAB0 | 0.010% | $238K | Debt | Corporate | United States | USD |
| 989 | Dominion Energy, Inc. | US25746UDZ93 | 25746UDZ9 | 0.010% | $238K | Debt | Corporate | United States | USD |
| 990 | Mosaic Co. (The) | US61945CAK99 | 61945CAK9 | 0.010% | $236K | Debt | Corporate | United States | USD |
| 991 | Trinidad & Tobago Government International Bond | US896292AM10 | 896292AM1 | 0.010% | $235K | Debt | Non-US sovereign | TT | USD |
| 992 | JPMorgan Chase & Co. | US46647PFP62 | 46647PFP6 | 0.010% | $235K | Debt | Corporate | United States | USD |
| 993 | Foundry JV Holdco LLC | US350930AH62 | 350930AH6 | 0.010% | $234K | Debt | Corporate | United States | USD |
| 994 | Banco Santander S.A. | US05971KAQ22 | 05971KAQ2 | 0.010% | $233K | Debt | Corporate | Spain | USD |
| 995 | Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2021-NQM1, Class A1 | US126407AA34 | 126407AA3 | 0.010% | $233K | Mortgage-backed securities | Corporate | United States | USD |
| 996 | FedEx Freight Holding Co., Inc. | US314352AA31 | 314352AA3 | 0.009% | $232K | Debt | Corporate | United States | USD |
| 997 | Rocket Cos., Inc. | US77311WAA99 | 77311WAA9 | 0.009% | $231K | Debt | Corporate | United States | USD |
| 998 | 180 Medical Inc. | US682357AB43 | 682357AB4 | 0.009% | $230K | Debt | Corporate | United States | USD |
| 999 | Sherwin-Williams Co. (The) | US824348BU98 | 824348BU9 | 0.009% | $229K | Debt | Corporate | United States | USD |
| 1000 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TPS86 | 89236TPS8 | 0.009% | $228K | Debt | Corporate | United States | USD |