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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Niagara Mohawk Power Corp. | US653522DT66 | 653522DT6 | 0.006% | $140K | Debt | Corporate | United States | USD |
| 1102 | PepsiCo, Inc. | US713448GL64 | 713448GL6 | 0.006% | $139K | Debt | Corporate | United States | USD |
| 1103 | Sensata Technologies B.V. | US81725WAK99 | 81725WAK9 | 0.006% | $137K | Debt | Corporate | Netherlands | USD |
| 1104 | HP Communities LLC | US44329HAJ32 | 44329HAJ3 | 0.006% | $136K | Debt | Corporate | United States | USD |
| 1105 | Avolon Holdings Funding Ltd. | US05401ABC45 | 05401ABC4 | 0.006% | $135K | Debt | Corporate | Cayman Islands | USD |
| 1106 | Cigna Group (The) | US125523CX69 | 125523CX6 | 0.006% | $135K | Debt | Corporate | United States | USD |
| 1107 | Vistra Operations Co. LLC | US92840VAP76 | 92840VAP7 | 0.005% | $134K | Debt | Corporate | United States | USD |
| 1108 | Carnival Corp. Ltd. | US143658BY77 | 143658BY7 | 0.005% | $133K | Debt | Corporate | Bermuda | USD |
| 1109 | Royal Bank of Canada | US780082AY99 | 780082AY9 | 0.005% | $133K | Debt | Corporate | Canada | USD |
| 1110 | Sempra | US816851BW83 | 816851BW8 | 0.005% | $133K | Debt | Corporate | United States | USD |
| 1111 | Oracle Corp. | US68389XDH52 | 68389XDH5 | 0.005% | $130K | Debt | Corporate | United States | USD |
| 1112 | Federal Home Loan Mortgage Corp. | US3132D53U44 | 3132D53U4 | 0.005% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1113 | Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | US85573EAA55 | 85573EAA5 | 0.005% | $130K | Mortgage-backed securities | Corporate | United States | USD |
| 1114 | Federal Home Loan Mortgage Corp. | US3134A3ZU35 | 3134A3ZU3 | 0.005% | $130K | Debt | US government-sponsored enterprise | United States | USD |
| 1115 | MPLX L.P. | US55336VCA61 | 55336VCA6 | 0.005% | $128K | Debt | Corporate | United States | USD |
| 1116 | Augusta SpinCo Corp. | US051473AE62 | 051473AE6 | 0.005% | $128K | Debt | Corporate | United States | USD |
| 1117 | Alabama Power Co. Alabama Power Co., Series C | US010392GE29 | 010392GE2 | 0.005% | $127K | Debt | Corporate | United States | USD |
| 1118 | CCO Holdings, LLC/CCO Holdings Capital Corp. | US1248EPCS01 | 1248EPCS0 | 0.005% | $125K | Debt | Corporate | United States | USD |
| 1119 | Siemens Funding B.V. | US82622RAG11 | 82622RAG1 | 0.005% | $124K | Debt | Corporate | Netherlands | USD |
| 1120 | Federal Home Loan Mortgage Corp. | US31334XD978 | 31334XD97 | 0.005% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1121 | UBS Group AG | US225401BJ63 | 225401BJ6 | 0.005% | $123K | Debt | Corporate | Switzerland | USD |
| 1122 | American Axle & Manufacturing, Inc. | US02406PBD15 | 02406PBD1 | 0.005% | $120K | Debt | Corporate | United States | USD |
| 1123 | Aviation Capital Group LLC | US05369AAT88 | 05369AAT8 | 0.005% | $120K | Debt | Corporate | United States | USD |
| 1124 | Duke Energy Florida, LLC | US26444HAT86 | 26444HAT8 | 0.005% | $119K | Debt | Corporate | United States | USD |
| 1125 | Vistra Operations Co. LLC | US92840VAV45 | 92840VAV4 | 0.005% | $119K | Debt | Corporate | United States | USD |
| 1126 | JPMorgan Chase & Co. | US46647PFD33 | 46647PFD3 | 0.005% | $117K | Debt | Corporate | United States | USD |
| 1127 | Ferguson Enterprises Inc. | US31488VAB36 | 31488VAB3 | 0.005% | $117K | Debt | Corporate | United States | USD |
| 1128 | TransCanada Pipelines Ltd. | US89352HBL24 | 89352HBL2 | 0.005% | $116K | Debt | Corporate | Canada | USD |
| 1129 | Gildan Activewear Inc. | US375916AF02 | 375916AF0 | 0.005% | $116K | Debt | Corporate | Canada | USD |
| 1130 | Alphabet Inc. | US02079KBM80 | 02079KBM8 | 0.005% | $115K | Debt | Corporate | United States | USD |
| 1131 | U.S. Bancorp | US91159HJM34 | 91159HJM3 | 0.005% | $113K | Debt | Corporate | United States | USD |
| 1132 | John Deere Capital Corp. | US24422EYF05 | 24422EYF0 | 0.005% | $112K | Debt | Corporate | United States | USD |
| 1133 | Novartis Capital Corp. | US66989HBK32 | 66989HBK3 | 0.005% | $111K | Debt | Corporate | United States | USD |
| 1134 | Piedmont Operating Partnership, L.P. | US720198AK68 | 720198AK6 | 0.005% | $111K | Debt | Corporate | United States | USD |
| 1135 | Goodman US Finance Seven, LLC | US38239BAA61 | 38239BAA6 | 0.004% | $110K | Debt | Corporate | United States | USD |
| 1136 | Amphenol Corp. | US032095AZ40 | 032095AZ4 | 0.004% | $109K | Debt | Corporate | United States | USD |
| 1137 | Uber Technologies, Inc. | US90353TAT79 | 90353TAT7 | 0.004% | $107K | Debt | Corporate | United States | USD |
| 1138 | Morgan Stanley | US61748UAX00 | 61748UAX0 | 0.004% | $107K | Debt | Corporate | United States | USD |
| 1139 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-3, Class A1 | US03465LAA35 | 03465LAA3 | 0.004% | $106K | Mortgage-backed securities | Corporate | United States | USD |
| 1140 | Emera US Finance, LLC | US29103HAD98 | 29103HAD9 | 0.004% | $106K | Debt | Corporate | United States | USD |
| 1141 | Imperial Brands Finance PLC | US45262BAL71 | 45262BAL7 | 0.004% | $104K | Debt | Corporate | United Kingdom | USD |
| 1142 | Venture Global Plaquemines LNG, LLC | US922966AD85 | 922966AD8 | 0.004% | $103K | Debt | Corporate | United States | USD |
| 1143 | Northern Trust Corp. | US665859AY02 | 665859AY0 | 0.004% | $103K | Debt | Corporate | United States | USD |
| 1144 | Engie | US29286DAC92 | 29286DAC9 | 0.004% | $102K | Debt | Corporate | France | USD |
| 1145 | Philip Morris International Inc. | US718172DY22 | 718172DY2 | 0.004% | $101K | Debt | Corporate | United States | USD |
| 1146 | Pacific Gas and Electric Co. | US694308LB11 | 694308LB1 | 0.004% | $101K | Debt | Corporate | United States | USD |
| 1147 | RB Global Holdings Inc. | US76774LAC19 | 76774LAC1 | 0.004% | $101K | Debt | Corporate | United States | USD |
| 1148 | UBS Group AG | US902613BR87 | 902613BR8 | 0.004% | $98K | Debt | Corporate | Switzerland | USD |
| 1149 | Prologis Targeted U.S. Logistics Fund, L.P. | US74350LAD64 | 74350LAD6 | 0.004% | $98K | Debt | Corporate | United States | USD |
| 1150 | GE Vernova Inc. | US36828AAB70 | 36828AAB7 | 0.004% | $97K | Debt | Corporate | United States | USD |
| 1151 | Tennessee Valley Authority | US880591DZ22 | 880591DZ2 | 0.004% | $97K | Debt | US government agency | United States | USD |
| 1152 | Israel Government International Bond | US46515CJZ86 | 46515CJZ8 | 0.004% | $97K | Debt | Non-US sovereign | Israel | USD |
| 1153 | Hyundai Capital America | US44891ADU88 | 44891ADU8 | 0.004% | $96K | Debt | Corporate | United States | USD |
| 1154 | Public Storage Operating Co. | US74464AAF84 | 74464AAF8 | 0.004% | $96K | Debt | Corporate | United States | USD |
| 1155 | RGA Global Funding | US76209PAJ21 | 76209PAJ2 | 0.004% | $96K | Debt | Corporate | United States | USD |
| 1156 | Howmet Aerospace Inc. | US443201AG35 | 443201AG3 | 0.004% | $95K | Debt | Corporate | United States | USD |
| 1157 | Credit Suisse Group AG | US225401AS71 | 225401AS7 | 0.004% | $95K | Debt | Corporate | Switzerland | USD |
| 1158 | Honda Motor Co., Ltd. | US438127AD47 | 438127AD4 | 0.004% | $93K | Debt | Corporate | Japan | USD |
| 1159 | American Airlines 2025-1 Class A Pass Through Trust American Airlines 2025-1 Class A Pass Through Trust, Series A | US02377NAA81 | 02377NAA8 | 0.004% | $92K | Debt | Corporate | United States | USD |
| 1160 | American Express Co. | US025816EE50 | 025816EE5 | 0.004% | $92K | Debt | Corporate | United States | USD |
| 1161 | 200 Park Funding Trust | US901928AA97 | 901928AA9 | 0.004% | $91K | Debt | Corporate | United States | USD |
| 1162 | ITC Holdings Corp. | US465685AV75 | 465685AV7 | 0.004% | $91K | Debt | Corporate | United States | USD |
| 1163 | Daimler Truck Finance North America LLC | US233853BH21 | 233853BH2 | 0.004% | $91K | Debt | Corporate | United States | USD |
| 1164 | Phillips Edison Grocery Center Operating Partnership I, L.P. | US71845JAE82 | 71845JAE8 | 0.004% | $90K | Debt | Corporate | United States | USD |
| 1165 | HP Communities LLC | US44329HAK05 | 44329HAK0 | 0.004% | $88K | Debt | Corporate | United States | USD |
| 1166 | Aviation Capital Group LLC | US05369AAV35 | 05369AAV3 | 0.004% | $87K | Debt | Corporate | United States | USD |
| 1167 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-5, Class A1 | US03464WAA09 | 03464WAA0 | 0.004% | $87K | Mortgage-backed securities | Corporate | United States | USD |
| 1168 | Southern Power Co. Southern Power Co., Series A | US843646AX87 | 843646AX8 | 0.004% | $87K | Debt | Corporate | United States | USD |
| 1169 | Indiana Michigan Power Co. | US454889AW64 | 454889AW6 | 0.003% | $85K | Debt | Corporate | United States | USD |
| 1170 | Hilcorp Energy I, L.P. | US431318BG88 | 431318BG8 | 0.003% | $84K | Debt | Corporate | United States | USD |
| 1171 | Bank of New York Mellon Corp. (The) | US06406RCD70 | 06406RCD7 | 0.003% | $84K | Debt | Corporate | United States | USD |
| 1172 | Tyco Electronics Group S.A. | US902133BF33 | 902133BF3 | 0.003% | $83K | Debt | Corporate | Luxembourg | USD |
| 1173 | Zoetis Inc. | US98978VAW37 | 98978VAW3 | 0.003% | $83K | Debt | Corporate | United States | USD |
| 1174 | GCAT Trust GCAT Trust, Series 2019-NQM3, Class A1 | US36167VAA26 | 36167VAA2 | 0.003% | $83K | Mortgage-backed securities | Corporate | United States | USD |
| 1175 | Wynnton Funding Trust II | US983197AA24 | 983197AA2 | 0.003% | $82K | Debt | Corporate | United States | USD |
| 1176 | Regency Centers, L.P. | US75884RBF91 | 75884RBF9 | 0.003% | $80K | Debt | Corporate | United States | USD |
| 1177 | Citigroup Inc. | US172967QF11 | 172967QF1 | 0.003% | $80K | Debt | Corporate | United States | USD |
| 1178 | CommonSpirit Health | US20268JAY91 | 20268JAY9 | 0.003% | $78K | Debt | Corporate | United States | USD |
| 1179 | Citigroup Inc. | US172967PY19 | 172967PY1 | 0.003% | $77K | Debt | Corporate | United States | USD |
| 1180 | Credit Suisse Group AG | US225401AR98 | 225401AR9 | 0.003% | $77K | Debt | Corporate | Switzerland | USD |
| 1181 | Jabil Inc. | US46656PAD69 | 46656PAD6 | 0.003% | $77K | Debt | Corporate | United States | USD |
| 1182 | Cummins Inc. | US231021AZ96 | 231021AZ9 | 0.003% | $76K | Debt | Corporate | United States | USD |
| 1183 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2021-NQM2, Class A2 | US10569EAB74 | 10569EAB7 | 0.003% | $75K | Mortgage-backed securities | Corporate | United States | USD |
| 1184 | Thermo Fisher Scientific Inc. | US883556DH21 | 883556DH2 | 0.003% | $75K | Debt | Corporate | United States | USD |
| 1185 | Thermo Fisher Scientific Inc. | US883556DJ86 | 883556DJ8 | 0.003% | $74K | Debt | Corporate | United States | USD |
| 1186 | Lockheed Martin Corp. | US539830CL14 | 539830CL1 | 0.003% | $74K | Debt | Corporate | United States | USD |
| 1187 | Venture Global LNG, Inc. | US92332YAD31 | 92332YAD3 | 0.003% | $72K | Debt | Corporate | United States | USD |
| 1188 | Snam S.p.A. | US83304JAC18 | 83304JAC1 | 0.003% | $72K | Debt | Corporate | Italy | USD |
| 1189 | Howmet Aerospace Inc. | US443201AH18 | 443201AH1 | 0.003% | $71K | Debt | Corporate | United States | USD |
| 1190 | Vistra Operations Co. LLC | US92840VAR33 | 92840VAR3 | 0.003% | $71K | Debt | Corporate | United States | USD |
| 1191 | Realty Income Corp. | US756109CX06 | 756109CX0 | 0.003% | $70K | Debt | Corporate | United States | USD |
| 1192 | Citizens Financial Group, Inc. | US174610BK00 | 174610BK0 | 0.003% | $70K | Debt | Corporate | United States | USD |
| 1193 | Sherwin-Williams Co. (The) | US824348BV71 | 824348BV7 | 0.003% | $70K | Debt | Corporate | United States | USD |
| 1194 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A1 | US64828EAA38 | 64828EAA3 | 0.003% | $69K | Mortgage-backed securities | Corporate | United States | USD |
| 1195 | Home Depot, Inc. (The) | US437076DJ82 | 437076DJ8 | 0.003% | $68K | Debt | Corporate | United States | USD |
| 1196 | UBS Group AG | US902613BS60 | 902613BS6 | 0.003% | $68K | Debt | Corporate | Switzerland | USD |
| 1197 | Pacific Gas and Electric Co. | US694308LA38 | 694308LA3 | 0.003% | $68K | Debt | Corporate | United States | USD |
| 1198 | National Australia Bank Ltd. | US632525CF64 | 632525CF6 | 0.003% | $67K | Debt | Corporate | Australia | USD |
| 1199 | Mitsubishi Ufj Financial Group, Inc. | US606822DH40 | 606822DH4 | 0.003% | $65K | Debt | Corporate | Japan | USD |
| 1200 | Airbnb, Inc. | US009066AE14 | 009066AE1 | 0.003% | $64K | Debt | Corporate | United States | USD |