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GTO holdings

Invesco Total Return Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

1,799 stored of 1,799 reported, largest first by weight

GTO holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 Federal Home Loan Mortgage Corp. US3131Y7TD93 3131Y7TD9 0.003% $64K Mortgage-backed securities US government-sponsored enterprise United States USD
1202 American Airlines 2025-1 Class B Pass Through Trust American Airlines 2025-1 Class B Pass Through Trust, Series B US02377PAA30 02377PAA3 0.003% $64K Debt Corporate United States USD
1203 Mitsubishi Ufj Financial Group, Inc. US606822DF83 606822DF8 0.003% $63K Debt Corporate Japan USD
1204 PNC Financial Services Group, Inc. (The) US693475CD50 693475CD5 0.003% $62K Debt Corporate United States USD
1205 Merck & Co., Inc. US58933YBY05 58933YBY0 0.003% $61K Debt Corporate United States USD
1206 Flowserve Corp. US34354PAG00 34354PAG0 0.002% $60K Debt Corporate United States USD
1207 Delta Air Lines, Inc. US247361A329 247361A32 0.002% $58K Debt Corporate United States USD
1208 Mars, Inc. US571676AX38 571676AX3 0.002% $58K Debt Corporate United States USD
1209 Bank of America Corp. US06051GMK21 06051GMK2 0.002% $57K Debt Corporate United States USD
1210 Morgan Stanley US61748UAE29 61748UAE2 0.002% $56K Debt Corporate United States USD
1211 Meta Platforms, Inc. US30303MAD48 30303MAD4 0.002% $56K Debt Corporate United States USD
1212 Capital One Financial Corp. US14040HDM43 14040HDM4 0.002% $56K Debt Corporate United States USD
1213 Delta Air Lines, Inc. US247361A246 247361A24 0.002% $55K Debt Corporate United States USD
1214 GE HealthCare Technologies Inc. US36266GAB32 36266GAB3 0.002% $55K Debt Corporate United States USD
1215 Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 US16159GAC33 16159GAC3 0.002% $54K Mortgage-backed securities Corporate United States USD
1216 Federal National Mortgage Association US3140Q73S49 3140Q73S4 0.002% $54K Mortgage-backed securities US government-sponsored enterprise United States USD
1217 RB Global Holdings Inc. US76774LAB36 76774LAB3 0.002% $54K Debt Corporate United States USD
1218 Northriver Midstream Finance L.P. US66679NAB64 66679NAB6 0.002% $53K Debt Corporate Canada USD
1219 American Express Co. US025816EK11 025816EK1 0.002% $52K Debt Corporate United States USD
1220 Life Mortgage Trust Life Mortgage Trust, Series 2021-BMR, Class C US53218CAE03 53218CAE0 0.002% $52K Mortgage-backed securities Corporate United States USD
1221 Hilton Domestic Operating Co. Inc. US432833AQ40 432833AQ4 0.002% $51K Debt Corporate United States USD
1222 Mitsubishi Ufj Financial Group, Inc. US606822DC52 606822DC5 0.002% $50K Debt Corporate Japan USD
1223 Wisconsin Electric Power Co. US976656CU00 976656CU0 0.002% $50K Debt Corporate United States USD
1224 Huntington Bancshares Inc. US446150BL72 446150BL7 0.002% $49K Debt Corporate United States USD
1225 Roper Technologies, Inc. US776696AL09 776696AL0 0.002% $48K Debt Corporate United States USD
1226 Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2019-2, Class A1 US31573TAA60 31573TAA6 0.002% $48K Mortgage-backed securities Corporate United States USD
1227 Wabtec Corp. US960386AS98 960386AS9 0.002% $47K Debt Corporate United States USD
1228 Cardinal Health, Inc. US14149YBU10 14149YBU1 0.002% $46K Debt Corporate United States USD
1229 Hilcorp Energy I, L.P. US431318BE31 431318BE3 0.002% $46K Debt Corporate United States USD
1230 Magnera Corp. US55939AAA51 55939AAA5 0.002% $46K Debt Corporate United States USD
1231 Post Holdings, Inc. US737446AX26 737446AX2 0.002% $46K Debt Corporate United States USD
1232 Merck & Co., Inc. US58933YBZ79 58933YBZ7 0.002% $44K Debt Corporate United States USD
1233 Bank of America Corp. US06055HAH66 06055HAH6 0.002% $44K Debt Corporate United States USD
1234 McKesson Corp. US581557BX22 581557BX2 0.002% $44K Debt Corporate United States USD
1235 Prologis, L.P. US74340XCQ25 74340XCQ2 0.002% $44K Debt Corporate United States USD
1236 Wells Fargo & Co. US95000U3U55 95000U3U5 0.002% $44K Debt Corporate United States USD
1237 Reinsurance Group of America, Inc. US759351AV17 759351AV1 0.002% $43K Debt Corporate United States USD
1238 Omega Healthcare Investors, Inc. US681936BP48 681936BP4 0.002% $43K Debt Corporate United States USD
1239 American Express Co. US025816EM76 025816EM7 0.002% $43K Debt Corporate United States USD
1240 Visio Trust Visio Trust, Series 2020-1R, Class A1 US92837MAA53 92837MAA5 0.002% $42K Mortgage-backed securities Corporate United States USD
1241 GE Vernova Inc. US36828AAC53 36828AAC5 0.002% $42K Debt Corporate United States USD
1242 HCA Inc. US404119DD87 404119DD8 0.002% $41K Debt Corporate United States USD
1243 American Express Co. US025816EF26 025816EF2 0.002% $40K Debt Corporate United States USD
1244 MPLX L.P. US55336VCB45 55336VCB4 0.002% $39K Debt Corporate United States USD
1245 JPMorgan Chase & Co. US46647PFJ03 46647PFJ0 0.002% $39K Debt Corporate United States USD
1246 Morgan Stanley US61747YFZ34 61747YFZ3 0.002% $39K Debt Corporate United States USD
1247 Charles Schwab Corp. (The) US808513CL74 808513CL7 0.002% $38K Debt Corporate United States USD
1248 Hyundai Capital America US44891ADL89 44891ADL8 0.002% $38K Debt Corporate United States USD
1249 Bear Stearns Asset Backed Securities I Trust Bear Stearns Asset Backed Securities I Trust, Series 2006-HE9, Class 2A US07389MAD92 07389MAD9 0.002% $38K Mortgage-backed securities Corporate United States USD
1250 FedEx Freight Holding Co., Inc. US314352AE52 314352AE5 0.002% $38K Debt Corporate United States USD
1251 B.A.T Capital Corp. US054989AF54 054989AF5 0.002% $38K Debt Corporate United States USD
1252 Lincoln Financial Global Funding US53359KAC53 53359KAC5 0.002% $37K Debt Corporate United States USD
1253 Wells Fargo & Co. US95000U4E05 95000U4E0 0.002% $37K Debt Corporate United States USD
1254 Energy Transfer L.P. US29273VBK52 29273VBK5 0.001% $36K Debt Corporate United States USD
1255 Goldman Sachs Group, Inc. (The) US38141GC852 38141GC85 0.001% $35K Debt Corporate United States USD
1256 JPMorgan Chase & Co. US46647PEY88 46647PEY8 0.001% $34K Debt Corporate United States USD
1257 Goldman Sachs Group, Inc. (The) US38141GC936 38141GC93 0.001% $33K Debt Corporate United States USD
1258 Wells Fargo & Co. US95000U3W12 95000U3W1 0.001% $32K Debt Corporate United States USD
1259 Bank of America Corp. US06051GMT30 06051GMT3 0.001% $32K Debt Corporate United States USD
1260 JH North America Holdings Inc. US46593WAA36 46593WAA3 0.001% $31K Debt Corporate United States USD
1261 Element Fleet Management Corp. US286181AP72 286181AP7 0.001% $31K Debt Corporate Canada USD
1262 COPT Defense Properties, L.P. US12713UAA43 12713UAA4 0.001% $30K Debt Corporate United States USD
1263 Oracle Corp. US68389XEB73 68389XEB7 0.001% $30K Debt Corporate United States USD
1264 Government National Mortgage Association US36179UV905 36179UV90 0.001% $30K Mortgage-backed securities US government agency United States USD
1265 International Business Machines Corp. US459200LK58 459200LK5 0.001% $29K Debt Corporate United States USD
1266 Penske Truck Leasing Co. L.P./ PTL Finance Corp. US709599CB81 709599CB8 0.001% $29K Debt Corporate United States USD
1267 Alimentation Couche-Tard Inc. US01626PAX42 01626PAX4 0.001% $29K Debt Corporate Canada USD
1268 Protective Life Corp. US743674BG76 743674BG7 0.001% $29K Debt Corporate United States USD
1269 Vistra Operations Co. LLC US92840VAZ58 92840VAZ5 0.001% $28K Debt Corporate United States USD
1270 Amrize Finance US LLC US43475RAP10 43475RAP1 0.001% $28K Debt Corporate United States USD
1271 PepsiCo, Inc. US713448GB82 713448GB8 0.001% $28K Debt Corporate United States USD
1272 Philip Morris International Inc. US718172DT37 718172DT3 0.001% $28K Debt Corporate United States USD
1273 Morgan Stanley US61748UAP75 61748UAP7 0.001% $27K Debt Corporate United States USD
1274 Glencore Funding LLC US378272BY34 378272BY3 0.001% $27K Debt Corporate United States USD
1275 American Express Co. US025816ED77 025816ED7 0.001% $27K Debt Corporate United States USD
1276 Oracle Corp. US68389XDZ50 68389XDZ5 0.001% $27K Debt Corporate United States USD
1277 National Rural Utilities Cooperative Finance Corp. US637432PC30 637432PC3 0.001% $27K Debt Corporate United States USD
1278 Exelon Corp. US30161NBR17 30161NBR1 0.001% $26K Debt Corporate United States USD
1279 ZF North America Capital, Inc. US98877DAF24 98877DAF2 0.001% $26K Debt Corporate United States USD
1280 U.S. Treasury 10 Year Notes Future Not reported Not reported -0.001% -$26K Interest rate derivatives Other Not stated USD
1281 Meta Platforms, Inc. US30303M8Y18 30303M8Y1 0.001% $26K Debt Corporate United States USD
1282 Oncor Electric Delivery Co. LLC US68233JDB70 68233JDB7 0.001% $25K Debt Corporate United States USD
1283 Oracle Corp. US68389XEC56 68389XEC5 0.001% $25K Debt Corporate United States USD
1284 Keysight Technologies, Inc. US49338LAH69 49338LAH6 <0.001% $24K Debt Corporate United States USD
1285 Western Midstream Operating, L.P. US958667AJ69 958667AJ6 <0.001% $24K Debt Corporate United States USD
1286 Verizon Communications Inc. US92343VHG23 92343VHG2 <0.001% $24K Debt Corporate United States USD
1287 BMW US Capital, LLC US05565EDC66 05565EDC6 <0.001% $24K Debt Corporate United States USD
1288 McDonald's Corp. US58013MGC29 58013MGC2 <0.001% $23K Debt Corporate United States USD
1289 JPMorgan Chase & Co. US46647PFE16 46647PFE1 <0.001% $23K Debt Corporate United States USD
1290 PNC Financial Services Group, Inc. (The) US693475CF09 693475CF0 <0.001% $23K Debt Corporate United States USD
1291 Stryker Corp. US863667BL41 863667BL4 <0.001% $23K Debt Corporate United States USD
1292 Amrize Finance US LLC US43475RAQ92 43475RAQ9 <0.001% $23K Debt Corporate United States USD
1293 United Parcel Service, Inc. US911312CH75 911312CH7 <0.001% $23K Debt Corporate United States USD
1294 BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 US10569EAA91 10569EAA9 <0.001% $23K Mortgage-backed securities Corporate United States USD
1295 Roper Technologies, Inc. US776696AK26 776696AK2 <0.001% $23K Debt Corporate United States USD
1296 Avolon Holdings Funding Ltd. US05401AAW18 05401AAW1 <0.001% $22K Debt Corporate Cayman Islands USD
1297 EOG Resources, Inc. US26875PAX96 26875PAX9 <0.001% $22K Debt Corporate United States USD
1298 LPL Holdings, Inc. US50212YAP97 50212YAP9 <0.001% $22K Debt Corporate United States USD
1299 Oncor Electric Delivery Co. LLC US68233JCW27 68233JCW2 <0.001% $22K Debt Corporate United States USD
1300 Southern Co. Gas Capital Corp. Southern Co. Gas Capital Corp., Series A US8426EPAJ78 8426EPAJ7 <0.001% $22K Debt Corporate United States USD
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