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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Invesco Short Duration High Yield ETF | US46090A7542 | 46090A754 | 0.009% | $227K | Equity (common) | Registered fund | United States | USD |
| 1002 | Federal National Mortgage Association | US3140J9H878 | 3140J9H87 | 0.009% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1003 | Venture Global LNG, Inc. | US92332YAC57 | 92332YAC5 | 0.009% | $225K | Debt | Corporate | United States | USD |
| 1004 | Foundry JV Holdco LLC | US350930AK91 | 350930AK9 | 0.009% | $225K | Debt | Corporate | United States | USD |
| 1005 | Merck & Co., Inc. | US58933YCJ29 | 58933YCJ2 | 0.009% | $222K | Debt | Corporate | United States | USD |
| 1006 | Snam S.p.A. | US83304JAB35 | 83304JAB3 | 0.009% | $220K | Debt | Corporate | Italy | USD |
| 1007 | Verisk Analytics, Inc. | US92345YAP16 | 92345YAP1 | 0.009% | $218K | Debt | Corporate | United States | USD |
| 1008 | Takeda U.S. Financing, Inc. | US87406BAB80 | 87406BAB8 | 0.009% | $217K | Debt | Corporate | United States | USD |
| 1009 | Voya Global Funding | US92921LAA44 | 92921LAA4 | 0.009% | $217K | Debt | Corporate | United States | USD |
| 1010 | Georgia-Pacific LLC | US37331NAY76 | 37331NAY7 | 0.009% | $216K | Debt | Corporate | United States | USD |
| 1011 | Goldman Sachs Group, Inc. (The) | US38145GAU40 | 38145GAU4 | 0.009% | $216K | Debt | Corporate | United States | USD |
| 1012 | Novartis Capital Corp. | US66989HBH03 | 66989HBH0 | 0.009% | $215K | Debt | Corporate | United States | USD |
| 1013 | Daimler Truck Finance North America LLC | US233853BF64 | 233853BF6 | 0.009% | $213K | Debt | Corporate | United States | USD |
| 1014 | Las Vegas Sands Corp. | US517834AS60 | 517834AS6 | 0.009% | $213K | Debt | Corporate | United States | USD |
| 1015 | Ascension Health Ascension Health, Series 2025 | US04351LAD29 | 04351LAD2 | 0.009% | $210K | Debt | Corporate | United States | USD |
| 1016 | Metropolitan Life Global Funding I | US59217GFP90 | 59217GFP9 | 0.009% | $209K | Debt | Corporate | United States | USD |
| 1017 | Fortitude Global Funding | US34967GAA22 | 34967GAA2 | 0.008% | $207K | Debt | Corporate | United States | USD |
| 1018 | U.S. Bancorp | US91159HJW16 | 91159HJW1 | 0.008% | $207K | Debt | Corporate | United States | USD |
| 1019 | Pricoa Global Funding I | US74153WCV90 | 74153WCV9 | 0.008% | $206K | Debt | Corporate | United States | USD |
| 1020 | Siemens Funding B.V. | US82622RAE62 | 82622RAE6 | 0.008% | $205K | Debt | Corporate | Netherlands | USD |
| 1021 | CenterPoint Energy, Inc. | US15189TBS50 | 15189TBS5 | 0.008% | $205K | Debt | Corporate | United States | USD |
| 1022 | Omnicom Group Inc. | US681919BX31 | 681919BX3 | 0.008% | $204K | Debt | Corporate | United States | USD |
| 1023 | Vertiv Holdings Co. | US92537NAD03 | 92537NAD0 | 0.008% | $202K | Debt | Corporate | United States | USD |
| 1024 | Chpe LLC | US12602LAB62 | 12602LAB6 | 0.008% | $201K | Debt | Corporate | United States | USD |
| 1025 | FedEx Freight Holding Co., Inc. | US314352AC96 | 314352AC9 | 0.008% | $200K | Debt | Corporate | United States | USD |
| 1026 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3, Series 2017-3, Class HT | US35563PBX69 | 35563PBX6 | 0.008% | $200K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1027 | Venture Global Plaquemines LNG, LLC | US922966AA47 | 922966AA4 | 0.008% | $200K | Debt | Corporate | United States | USD |
| 1028 | Energy Transfer L.P. | US29273VBJ89 | 29273VBJ8 | 0.008% | $198K | Debt | Corporate | United States | USD |
| 1029 | Volkswagen Group of America Finance, LLC | US928668CH38 | 928668CH3 | 0.008% | $197K | Debt | Corporate | United States | USD |
| 1030 | Willis North America Inc. | US970648AP60 | 970648AP6 | 0.008% | $197K | Debt | Corporate | United States | USD |
| 1031 | Omnicom Group Inc. | US681919BV74 | 681919BV7 | 0.008% | $197K | Debt | Corporate | United States | USD |
| 1032 | Airbnb, Inc. | US009066AD31 | 009066AD3 | 0.008% | $194K | Debt | Corporate | United States | USD |
| 1033 | Tyco Electronics Group S.A. | US902133BC02 | 902133BC0 | 0.008% | $194K | Debt | Corporate | Luxembourg | USD |
| 1034 | Alphabet Inc. | US02079KBP12 | 02079KBP1 | 0.008% | $193K | Debt | Corporate | United States | USD |
| 1035 | Enterprise Products Operating LLC | US29379VCJ08 | 29379VCJ0 | 0.008% | $193K | Debt | Corporate | United States | USD |
| 1036 | Tennessee Valley Authority | US880591ES79 | 880591ES7 | 0.008% | $193K | Debt | US government agency | United States | USD |
| 1037 | Oracle Corp. | US68389XDY85 | 68389XDY8 | 0.008% | $193K | Debt | Corporate | United States | USD |
| 1038 | Salesforce, Inc. | US79466LAV62 | 79466LAV6 | 0.008% | $192K | Debt | Corporate | United States | USD |
| 1039 | Ryder System, Inc. | US78355HLG29 | 78355HLG2 | 0.008% | $191K | Debt | Corporate | United States | USD |
| 1040 | Truist Financial Corp. | US89788MAW29 | 89788MAW2 | 0.008% | $187K | Debt | Corporate | United States | USD |
| 1041 | Pacific Gas and Electric Co. | US694308KL02 | 694308KL0 | 0.008% | $186K | Debt | Corporate | United States | USD |
| 1042 | Protective Life Corp. | US743674BF93 | 743674BF9 | 0.008% | $185K | Debt | Corporate | United States | USD |
| 1043 | TransDigm, Inc. | US893647BR70 | 893647BR7 | 0.008% | $184K | Debt | Corporate | United States | USD |
| 1044 | SS&C Technologies, Inc. | US78466CAC01 | 78466CAC0 | 0.007% | $182K | Debt | Corporate | United States | USD |
| 1045 | Fifth Third Bancorp | US316773DN70 | 316773DN7 | 0.007% | $182K | Debt | Corporate | United States | USD |
| 1046 | Intercontinental Exchange, Inc. | US45865VAA89 | 45865VAA8 | 0.007% | $180K | Debt | Corporate | United States | USD |
| 1047 | Nippon Life Insurance Co. | US654579AN16 | 654579AN1 | 0.007% | $179K | Debt | Corporate | Japan | USD |
| 1048 | 1011778 BC ULC / New Red Finance Inc. | US68245XAT63 | 68245XAT6 | 0.007% | $179K | Debt | Corporate | Canada | USD |
| 1049 | Morgan Stanley Morgan Stanley, Series I | US61748UAM45 | 61748UAM4 | 0.007% | $178K | Debt | Corporate | United States | USD |
| 1050 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | US709599CC64 | 709599CC6 | 0.007% | $178K | Debt | Corporate | United States | USD |
| 1051 | Intel Corp. | US458140CS72 | 458140CS7 | 0.007% | $177K | Debt | Corporate | United States | USD |
| 1052 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | US29103CAA62 | 29103CAA6 | 0.007% | $176K | Debt | Corporate | United States | USD |
| 1053 | Mid-Atlantic Military Family Communities LLC | US59524EAC66 | 59524EAC6 | 0.007% | $176K | Debt | Corporate | United States | USD |
| 1054 | Extra Space Storage L.P. | US30225VAV99 | 30225VAV9 | 0.007% | $175K | Debt | Corporate | United States | USD |
| 1055 | Cencora, Inc. | US03073EBB02 | 03073EBB0 | 0.007% | $175K | Debt | Corporate | United States | USD |
| 1056 | CRH America Finance, Inc. | US12636YAH53 | 12636YAH5 | 0.007% | $175K | Debt | Corporate | United States | USD |
| 1057 | Fort Benning Family Communities LLC | US346845AF74 | 346845AF7 | 0.007% | $175K | Debt | Corporate | United States | USD |
| 1058 | Goldman Sachs Group, Inc. (The) | US38141GD355 | 38141GD35 | 0.007% | $174K | Debt | Corporate | United States | USD |
| 1059 | Enterprise Products Operating LLC | US29379VCK70 | 29379VCK7 | 0.007% | $172K | Debt | Corporate | United States | USD |
| 1060 | International Business Machines Corp. | US459200LJ85 | 459200LJ8 | 0.007% | $170K | Debt | Corporate | United States | USD |
| 1061 | McCormick & Co., Inc. | US579780AV93 | 579780AV9 | 0.007% | $169K | Debt | Corporate | United States | USD |
| 1062 | Carrix Holdings, LLC Carrix Holdings, LLC, Delayed Draw Term Loan | Not reported | 14456PAN4 | 0.007% | $169K | Loans | Corporate | United States | USD |
| 1063 | Venture Global Plaquemines LNG, LLC | US922966AC03 | 922966AC0 | 0.007% | $168K | Debt | Corporate | United States | USD |
| 1064 | Aethon United BR L.P./ Aethon United Finance Corp. | US00810GAD60 | 00810GAD6 | 0.007% | $167K | Debt | Corporate | United States | USD |
| 1065 | OCP S.A. | US67091TAJ43 | 67091TAJ4 | 0.007% | $166K | Debt | Corporate | Morocco | USD |
| 1066 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2021-1, Class A1 | US31574XAA63 | 31574XAA6 | 0.007% | $165K | Mortgage-backed securities | Corporate | United States | USD |
| 1067 | Grand River Funding Trust I | US38644BAA52 | 38644BAA5 | 0.007% | $165K | Debt | Corporate | United States | USD |
| 1068 | Wells Fargo & Co. | US95000U4D22 | 95000U4D2 | 0.007% | $164K | Debt | Corporate | United States | USD |
| 1069 | American Express Co. | US025816EJ48 | 025816EJ4 | 0.007% | $163K | Debt | Corporate | United States | USD |
| 1070 | Goodman US Finance Eight, LLC | US38239MAA27 | 38239MAA2 | 0.007% | $163K | Debt | Corporate | United States | USD |
| 1071 | eBay Inc. | US278642BD42 | 278642BD4 | 0.007% | $162K | Debt | Corporate | United States | USD |
| 1072 | Daiichi Life Insurance Co., Ltd. | US23381LAA26 | 23381LAA2 | 0.007% | $161K | Debt | Corporate | Japan | USD |
| 1073 | HSBC Holdings PLC | US404280DW61 | 404280DW6 | 0.007% | $160K | Debt | Corporate | United Kingdom | USD |
| 1074 | JPMorgan Chase & Co. | US46647PFG63 | 46647PFG6 | 0.007% | $160K | Debt | Corporate | United States | USD |
| 1075 | Sumitomo Mitsui Financial Group, Inc. | US86562MEK27 | 86562MEK2 | 0.007% | $160K | Debt | Corporate | Japan | USD |
| 1076 | ZF North America Capital, Inc. | US98877DAG07 | 98877DAG0 | 0.007% | $159K | Debt | Corporate | United States | USD |
| 1077 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.006% | $159K | Debt | Corporate | United States | USD |
| 1078 | Howmet Aerospace Inc. | US443201AD04 | 443201AD0 | 0.006% | $158K | Debt | Corporate | United States | USD |
| 1079 | Honeywell Aerospace Inc. | US43849RAF29 | 43849RAF2 | 0.006% | $156K | Debt | Corporate | United States | USD |
| 1080 | NGL Energy Operating LLC / NGL Energy Finance Corp. | US62922LAD01 | 62922LAD0 | 0.006% | $155K | Debt | Corporate | United States | USD |
| 1081 | Smurfit Kappa Treasury Unlimited Co. | US83272GAE17 | 83272GAE1 | 0.006% | $155K | Debt | Corporate | Ireland | USD |
| 1082 | AMC East Communities LLC | US00164TAD00 | 00164TAD0 | 0.006% | $154K | Debt | Corporate | United States | USD |
| 1083 | Pfizer Inc. | US717081FE83 | 717081FE8 | 0.006% | $154K | Debt | Corporate | United States | USD |
| 1084 | Philip Morris International Inc. | US718172DX49 | 718172DX4 | 0.006% | $154K | Debt | Corporate | United States | USD |
| 1085 | Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2021-NQM2, Class A1 | US12662EAA10 | 12662EAA1 | 0.006% | $153K | Mortgage-backed securities | Corporate | United States | USD |
| 1086 | Cheniere Energy, Inc. | US16411RAP47 | 16411RAP4 | 0.006% | $153K | Debt | Corporate | United States | USD |
| 1087 | Marsh & McLennan Cos., Inc. | US571748CF73 | 571748CF7 | 0.006% | $152K | Debt | Corporate | United States | USD |
| 1088 | Federal National Mortgage Association | US3140J5PG80 | 3140J5PG8 | 0.006% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1089 | Bank of America Corp. Bank of America Corp., Series RR | US060505GB47 | 060505GB4 | 0.006% | $151K | Debt | Corporate | United States | USD |
| 1090 | NiSource Inc. | US65473PBB04 | 65473PBB0 | 0.006% | $149K | Debt | Corporate | United States | USD |
| 1091 | Lloyds Banking Group PLC | US539439BF59 | 539439BF5 | 0.006% | $149K | Debt | Corporate | United Kingdom | USD |
| 1092 | ZF North America Capital, Inc. | US98877DAE58 | 98877DAE5 | 0.006% | $147K | Debt | Corporate | United States | USD |
| 1093 | Xylem Inc. | US98419MAP59 | 98419MAP5 | 0.006% | $146K | Debt | Corporate | United States | USD |
| 1094 | Wynnton Funding Trust | US983196AA41 | 983196AA4 | 0.006% | $145K | Debt | Corporate | United States | USD |
| 1095 | Novartis Capital Corp. | US66989HBJ68 | 66989HBJ6 | 0.006% | $145K | Debt | Corporate | United States | USD |
| 1096 | Cousins Properties L.P. | US222793AD30 | 222793AD3 | 0.006% | $145K | Debt | Corporate | United States | USD |
| 1097 | Illinois (State of) Illinois (State of), Series 2010-1, GO Bonds | US452152GF22 | 452152GF2 | 0.006% | $144K | Debt | Municipal | United States | USD |
| 1098 | Amphenol Corp. | US032095AX91 | 032095AX9 | 0.006% | $143K | Debt | Corporate | United States | USD |
| 1099 | Bank of America Corp. | US06051GNA30 | 06051GNA3 | 0.006% | $141K | Debt | Corporate | United States | USD |
| 1100 | Verus Securitization Trust Verus Securitization Trust, Series 2021-R1, Class A1 | US92538BAA17 | 92538BAA1 | 0.006% | $141K | Mortgage-backed securities | Corporate | United States | USD |