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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
1301 Uber Technologies, Inc. US90353TAN00 90353TAN0 <0.001% $22K Debt Corporate United States USD
1302 CRH America Finance, Inc. US12636YAJ10 12636YAJ1 <0.001% $21K Debt Corporate United States USD
1303 Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-1, Class A1 US03464RAA14 03464RAA1 <0.001% $21K Mortgage-backed securities Corporate United States USD
1304 Carnival Corp. Ltd. US693070AD69 693070AD6 <0.001% $21K Debt Corporate Bermuda USD
1305 Glencore Funding LLC US378272BZ09 378272BZ0 <0.001% $20K Debt Corporate United States USD
1306 JH North America Holdings Inc. US46593WAB19 46593WAB1 <0.001% $20K Debt Corporate United States USD
1307 Rio Tinto Finance (USA) PLC US76720AAS50 76720AAS5 <0.001% $20K Debt Corporate United Kingdom USD
1308 McDonald's Corp. US58013MFZ23 58013MFZ2 <0.001% $20K Debt Corporate United States USD
1309 Dominion Energy, Inc. US25746UEA34 25746UEA3 <0.001% $20K Debt Corporate United States USD
1310 Verizon Communications Inc. US92343VGZ13 92343VGZ1 <0.001% $20K Debt Corporate United States USD
1311 Goldman Sachs Group, Inc. (The) US38141GD439 38141GD43 <0.001% $19K Debt Corporate United States USD
1312 JPMorgan Chase & Co. JPMorgan Chase & Co., Series OO US48128AAJ25 48128AAJ2 <0.001% $19K Debt Corporate United States USD
1313 NRG Energy, Inc. US629377DB54 629377DB5 <0.001% $19K Debt Corporate United States USD
1314 Virginia Electric and Power Co. Virginia Electric and Power Co., Series C US927804GV09 927804GV0 <0.001% $19K Debt Corporate United States USD
1315 CommonSpirit Health US20268JBE29 20268JBE2 <0.001% $19K Debt Corporate United States USD
1316 National Rural Utilities Cooperative Finance Corp. US63743HFN70 63743HFN7 <0.001% $19K Debt Corporate United States USD
1317 Rio Tinto Finance (USA) PLC US76720AAQ94 76720AAQ9 <0.001% $19K Debt Corporate United Kingdom USD
1318 Phillips Edison Grocery Center Operating Partnership I, L.P. US71845JAD00 71845JAD0 <0.001% $19K Debt Corporate United States USD
1319 Synchrony Financial US87165BAX10 87165BAX1 <0.001% $19K Debt Corporate United States USD
1320 South Bow USA Infrastructure Holdings LLC US83007CAD48 83007CAD4 <0.001% $19K Debt Corporate United States USD
1321 Philip Morris International Inc. US718172DN66 718172DN6 <0.001% $19K Debt Corporate United States USD
1322 Verizon Communications Inc. US92343VHH06 92343VHH0 <0.001% $18K Debt Corporate United States USD
1323 KeyCorp US49326EER09 49326EER0 <0.001% $18K Debt Corporate United States USD
1324 Hyundai Capital America US44891ADM62 44891ADM6 <0.001% $18K Debt Corporate United States USD
1325 Morgan Stanley US61747YFY68 61747YFY6 <0.001% $18K Debt Corporate United States USD
1326 Bank of America Corp. US06051GMN69 06051GMN6 <0.001% $18K Debt Corporate United States USD
1327 Morgan Stanley US61747YFS90 61747YFS9 <0.001% $18K Debt Corporate United States USD
1328 South Bow USA Infrastructure Holdings LLC US83007CAB81 83007CAB8 <0.001% $18K Debt Corporate United States USD
1329 Mars, Inc. US571676AZ85 571676AZ8 <0.001% $18K Debt Corporate United States USD
1330 Lockheed Martin Corp. US539830CK31 539830CK3 <0.001% $18K Debt Corporate United States USD
1331 Dell International LLC / EMC Corp. US24703TAP12 24703TAP1 <0.001% $18K Debt Corporate United States USD
1332 Genuine Parts Co. US372460AF25 372460AF2 <0.001% $18K Debt Corporate United States USD
1333 Meta Platforms, Inc. US30303MAE21 30303MAE2 <0.001% $18K Debt Corporate United States USD
1334 NextEra Energy Capital Holdings, Inc. US65339KDJ60 65339KDJ6 <0.001% $17K Debt Corporate United States USD
1335 Philip Morris International Inc. US718172DM83 718172DM8 <0.001% $17K Debt Corporate United States USD
1336 Mars, Inc. US571676AY11 571676AY1 <0.001% $17K Debt Corporate United States USD
1337 Citigroup Inc. US17327CAT09 17327CAT0 <0.001% $17K Debt Corporate United States USD
1338 PepsiCo, Inc. US713448GK81 713448GK8 <0.001% $17K Debt Corporate United States USD
1339 Brixmor Operating Partnership L.P. US11120VAP85 11120VAP8 <0.001% $17K Debt Corporate United States USD
1340 T-Mobile USA, Inc. US87264ADX00 87264ADX0 <0.001% $16K Debt Corporate United States USD
1341 Willis North America Inc. US970648AQ44 970648AQ4 <0.001% $16K Debt Corporate United States USD
1342 JPMorgan Chase & Co. US46647PEQ54 46647PEQ5 <0.001% $16K Debt Corporate United States USD
1343 Morgan Stanley US61747YFU47 61747YFU4 <0.001% $16K Debt Corporate United States USD
1344 Wabtec Corp. US960386AT71 960386AT7 <0.001% $15K Debt Corporate United States USD
1345 Prologis Targeted U.S. Logistics Fund, L.P. US74350LAE48 74350LAE4 <0.001% $15K Debt Corporate United States USD
1346 National Health Investors, Inc. US63633DAG97 63633DAG9 <0.001% $15K Debt Corporate United States USD
1347 Evergy Missouri West, Inc. US30037EAC75 30037EAC7 <0.001% $15K Debt Corporate United States USD
1348 Ascension Health Ascension Health, Series 2025 US04351LAE02 04351LAE0 <0.001% $15K Debt Corporate United States USD
1349 CNA Financial Corp. US126117AZ36 126117AZ3 <0.001% $14K Debt Corporate United States USD
1350 Florida Power & Light Co. US341081HA84 341081HA8 <0.001% $14K Debt Corporate United States USD
1351 Bank of America Corp. US06051GMP18 06051GMP1 <0.001% $14K Debt Corporate United States USD
1352 Goldman Sachs Group, Inc. (The) US38141GC365 38141GC36 <0.001% $14K Debt Corporate United States USD
1353 Georgia-Pacific LLC US37331NAT81 37331NAT8 <0.001% $14K Debt Corporate United States USD
1354 PACCAR Financial Corp. US69371RT486 69371RT48 <0.001% $14K Debt Corporate United States USD
1355 MPLX L.P. US55336VCC28 55336VCC2 <0.001% $14K Debt Corporate United States USD
1356 Laboratory Corp. of America Holdings US50540RAZ55 50540RAZ5 <0.001% $14K Debt Corporate United States USD
1357 Alphabet Inc. US02079KAX54 02079KAX5 <0.001% $14K Debt Corporate United States USD
1358 State Street Corp. US857477DE08 857477DE0 <0.001% $13K Debt Corporate United States USD
1359 JPMorgan Chase & Co. US46647PEV40 46647PEV4 <0.001% $13K Debt Corporate United States USD
1360 Amrize Finance US LLC US43475RAR75 43475RAR7 <0.001% $13K Debt Corporate United States USD
1361 Americold Realty Operating Partnership, L.P. US03063UAB70 03063UAB7 <0.001% $13K Debt Corporate United States USD
1362 Atmos Energy Corp. US049560BC87 049560BC8 <0.001% $13K Debt Corporate United States USD
1363 Gildan Activewear Inc. US375916AG84 375916AG8 <0.001% $12K Debt Corporate Canada USD
1364 Toronto-Dominion Bank (The) US89115KAJ97 89115KAJ9 <0.001% $12K Debt Corporate Canada USD
1365 Woodside Finance Ltd. US980236AU78 980236AU7 <0.001% $12K Debt Corporate Australia USD
1366 Capital Power (US Holdings) Inc. US14041TAA60 14041TAA6 <0.001% $12K Debt Corporate United States USD
1367 Ryder System, Inc. US78355HLD97 78355HLD9 <0.001% $12K Debt Corporate United States USD
1368 Cummins Inc. US231021BA37 231021BA3 <0.001% $12K Debt Corporate United States USD
1369 Gulfstream Natural Gas System, L.L.C. US402740AG96 402740AG9 <0.001% $12K Debt Corporate United States USD
1370 NextEra Energy Capital Holdings, Inc. US65339KDL17 65339KDL1 <0.001% $12K Debt Corporate United States USD
1371 Prudential Financial, Inc. US74432QCK94 74432QCK9 <0.001% $12K Debt Corporate United States USD
1372 Capital One Financial Corp. US14040HDQ56 14040HDQ5 <0.001% $12K Debt Corporate United States USD
1373 Northern Trust Corp. US665859AZ76 665859AZ7 <0.001% $11K Debt Corporate United States USD
1374 Phillips Edison Grocery Center Operating Partnership I, L.P. US71845JAC27 71845JAC2 <0.001% $11K Debt Corporate United States USD
1375 Rio Tinto Finance (USA) PLC US76720AAT34 76720AAT3 <0.001% $11K Debt Corporate United Kingdom USD
1376 Broadcom Inc. US11135FBY60 11135FBY6 <0.001% $11K Debt Corporate United States USD
1377 American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series B US02376LAA35 02376LAA3 <0.001% $11K Debt Corporate United States USD
1378 CVS Health Corp. US126650EJ50 126650EJ5 <0.001% $11K Debt Corporate United States USD
1379 CVS Health Corp. US126650EK24 126650EK2 <0.001% $11K Debt Corporate United States USD
1380 Mars, Inc. US571676BA26 571676BA2 <0.001% $11K Debt Corporate United States USD
1381 Raymond James Financial, Inc. US754730AJ81 754730AJ8 <0.001% $11K Debt Corporate United States USD
1382 CommonSpirit Health CommonSpirit Health, Series 2025 US20268JBD46 20268JBD4 <0.001% $10K Debt Corporate United States USD
1383 Alphabet Inc. US02079KAY38 02079KAY3 <0.001% $10K Debt Corporate United States USD
1384 Wells Fargo & Co. US95000U4F79 95000U4F7 <0.001% $10K Debt Corporate United States USD
1385 Vistra Operations Co. LLC US92840VAT98 92840VAT9 <0.001% $10K Debt Corporate United States USD
1386 American International Group, Inc. US026874DW49 026874DW4 <0.001% $10K Debt Corporate United States USD
1387 CCO Holdings, LLC/CCO Holdings Capital Corp. US1248EPCT83 1248EPCT8 <0.001% $10K Debt Corporate United States USD
1388 ERP Operating L.P. US26884ABQ58 26884ABQ5 <0.001% $10K Debt Corporate United States USD
1389 Goldman Sachs Group, Inc. (The) US38141GB607 38141GB60 <0.001% $10K Debt Corporate United States USD
1390 Ameriprise Financial, Inc. US03076CAP14 03076CAP1 <0.001% $10K Debt Corporate United States USD
1391 Morgan Stanley US61748UAT97 61748UAT9 <0.001% $10K Debt Corporate United States USD
1392 Textron Inc. US883203CF62 883203CF6 <0.001% $10K Debt Corporate United States USD
1393 Southern Power Co. Southern Power Co., Series B US843646AY60 843646AY6 <0.001% $10K Debt Corporate United States USD
1394 Philip Morris International Inc. US718172EA37 718172EA3 <0.001% $9K Debt Corporate United States USD
1395 Broadcom Inc. US11135FCY51 11135FCY5 <0.001% $9K Debt Corporate United States USD
1396 AEP Texas Inc. US00108WAT71 00108WAT7 <0.001% $9K Debt Corporate United States USD
1397 CNH Industrial Capital LLC US12592BAU89 12592BAU8 <0.001% $9K Debt Corporate United States USD
1398 Regency Centers, L.P. US75884RBD44 75884RBD4 <0.001% $9K Debt Corporate United States USD
1399 Simon Property Group, L.P. US828807DY06 828807DY0 <0.001% $9K Debt Corporate United States USD
1400 JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings US472140AH52 472140AH5 <0.001% $8K Debt Corporate Netherlands USD
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