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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
1401 Roper Technologies, Inc. US776696AM81 776696AM8 <0.001% $8K Debt Corporate United States USD
1402 Wells Fargo & Co. US95002YAC75 95002YAC7 <0.001% $8K Debt Corporate United States USD
1403 Alphabet Inc. US02079KAZ03 02079KAZ0 <0.001% $8K Debt Corporate United States USD
1404 Oracle Corp. US68389XDM48 68389XDM4 <0.001% $8K Debt Corporate United States USD
1405 Florida Gas Transmission Co., LLC US340711BC39 340711BC3 <0.001% $8K Debt Corporate United States USD
1406 Caterpillar Inc. US149123CL34 149123CL3 <0.001% $8K Debt Corporate United States USD
1407 Toll Brothers Finance Corp. US88947EAX85 88947EAX8 <0.001% $8K Debt Corporate United States USD
1408 Southern Natural Gas Co., L.L.C. US84346LAD29 84346LAD2 <0.001% $8K Debt Corporate United States USD
1409 T-Mobile USA, Inc. US87264ADY82 87264ADY8 <0.001% $8K Debt Corporate United States USD
1410 Philip Morris International Inc. US718172DP15 718172DP1 <0.001% $8K Debt Corporate United States USD
1411 Kimco Realty OP, LLC US49447BAC72 49447BAC7 <0.001% $8K Debt Corporate United States USD
1412 Vistra Operations Co. LLC US92840VAU61 92840VAU6 <0.001% $8K Debt Corporate United States USD
1413 Sherwin-Williams Co. (The) US824348BW54 824348BW5 <0.001% $8K Debt Corporate United States USD
1414 VSP Optical Group, Inc. US91836LAA08 91836LAA0 <0.001% $8K Debt Corporate United States USD
1415 Bunge Ltd. Finance Corp. US120568BR08 120568BR0 <0.001% $8K Debt Corporate United States USD
1416 Philip Morris International Inc. US718172DQ97 718172DQ9 <0.001% $8K Debt Corporate United States USD
1417 CVS Health Corp. US126650EL07 126650EL0 <0.001% $8K Debt Corporate United States USD
1418 Evergy Metro, Inc. US30037DAE58 30037DAE5 <0.001% $8K Debt Corporate United States USD
1419 Energy Transfer L.P. US29273VBL36 29273VBL3 <0.001% $8K Debt Corporate United States USD
1420 Home Depot, Inc. (The) US437076DK55 437076DK5 <0.001% $8K Debt Corporate United States USD
1421 Constellation Brands, Inc. US21036PBT49 21036PBT4 <0.001% $8K Debt Corporate United States USD
1422 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. US161175CS13 161175CS1 <0.001% $7K Debt Corporate United States USD
1423 DaVita Inc. US23918KAW80 23918KAW8 <0.001% $7K Debt Corporate United States USD
1424 Glencore Funding LLC US378272BW77 378272BW7 <0.001% $7K Debt Corporate United States USD
1425 CenterPoint Energy Houston Electric, LLC US15189XBG25 15189XBG2 <0.001% $7K Debt Corporate United States USD
1426 Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2020-1, Class A1 US85573AAA34 85573AAA3 <0.001% $7K Mortgage-backed securities Corporate United States USD
1427 Hanover Insurance Group, Inc. (The) US410867AH87 410867AH8 <0.001% $7K Debt Corporate United States USD
1428 American Electric Power Co., Inc. American Electric Power Co., Inc., Series D US02557TAF66 02557TAF6 <0.001% $7K Debt Corporate United States USD
1429 Citigroup Inc. US17327CAU71 17327CAU7 <0.001% $7K Debt Corporate United States USD
1430 Southern Co. Gas Capital Corp. Southern Co. Gas Capital Corp., Series B US8426EPAK42 8426EPAK4 <0.001% $6K Debt Corporate United States USD
1431 MetLife, Inc. MetLife, Inc., Series G US59156RCQ92 59156RCQ9 <0.001% $6K Debt Corporate United States USD
1432 Goldman Sachs Group, Inc. (The) US38141GB292 38141GB29 <0.001% $6K Debt Corporate United States USD
1433 Sysco Corp. US871829BU06 871829BU0 <0.001% $6K Debt Corporate United States USD
1434 Verizon Communications Inc. US92343VHK35 92343VHK3 <0.001% $6K Debt Corporate United States USD
1435 PNC Financial Services Group, Inc. (The) US693475CE34 693475CE3 <0.001% $6K Debt Corporate United States USD
1436 Entergy Texas, Inc. US29365TAQ76 29365TAQ7 <0.001% $6K Debt Corporate United States USD
1437 CommonSpirit Health US20268JAS24 20268JAS2 <0.001% $6K Debt Corporate United States USD
1438 American National Group Inc. US025676AQ00 025676AQ0 <0.001% $6K Debt Corporate United States USD
1439 McDonald's Corp. US58013MGA62 58013MGA6 <0.001% $6K Debt Corporate United States USD
1440 Broadcom Inc. US11135FCM14 11135FCM1 <0.001% $6K Debt Corporate United States USD
1441 MSCI Inc. US55354GAR11 55354GAR1 <0.001% $6K Debt Corporate United States USD
1442 Delta Air Lines Inc / SkyMiles IP Ltd. US830867AB33 830867AB3 <0.001% $5K Debt Corporate United States USD
1443 Niagara Mohawk Power Corp. US653522DV13 653522DV1 <0.001% $5K Debt Corporate United States USD
1444 Novartis Capital Corp. US66989HAV06 66989HAV0 <0.001% $5K Debt Corporate United States USD
1445 Pfizer Inc. US717081FH15 717081FH1 <0.001% $5K Debt Corporate United States USD
1446 Constellation Energy Generation, LLC US210385AR17 210385AR1 <0.001% $5K Debt Corporate United States USD
1447 Alphabet Inc. US02079KBA43 02079KBA4 <0.001% $4K Debt Corporate United States USD
1448 Wells Fargo & Co. US95002YAA10 95002YAA1 <0.001% $4K Debt Corporate United States USD
1449 Piedmont Operating Partnership, L.P. US720198AJ95 720198AJ9 <0.001% $4K Debt Corporate United States USD
1450 JPMorgan Chase & Co. JPMorgan Chase & Co., Series NN US48128BAQ41 48128BAQ4 <0.001% $4K Debt Corporate United States USD
1451 Morgan Stanley US61747YFH36 61747YFH3 <0.001% $4K Debt Corporate United States USD
1452 B.A.T Capital Corp. US05526DBY04 05526DBY0 <0.001% $4K Debt Corporate United States USD
1453 Wells Fargo & Co. US95000U3G61 95000U3G6 <0.001% $4K Debt Corporate United States USD
1454 Oracle Corp. US68389XDP78 68389XDP7 <0.001% $4K Debt Corporate United States USD
1455 Entergy Corp. US29364GAQ64 29364GAQ6 <0.001% $4K Debt Corporate United States USD
1456 Regions Financial Corp. US7591EPAU41 7591EPAU4 <0.001% $4K Debt Corporate United States USD
1457 Goldman Sachs Group, Inc. (The) US38141GA872 38141GA87 <0.001% $4K Debt Corporate United States USD
1458 Pinnacle Financial Partners, Inc. US87161CAP05 87161CAP0 <0.001% $4K Debt Corporate United States USD
1459 Sempra US816851BS71 816851BS7 <0.001% $4K Debt Corporate United States USD
1460 Wells Fargo & Co. US95000U3E14 95000U3E1 <0.001% $4K Debt Corporate United States USD
1461 Glencore Funding LLC US378272BS65 378272BS6 <0.001% $4K Debt Corporate United States USD
1462 U.S. Bancorp US91159HJQ48 91159HJQ4 <0.001% $4K Debt Corporate United States USD
1463 PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Series W US693475BP99 693475BP9 <0.001% $4K Debt Corporate United States USD
1464 Morgan Stanley US61747YFF79 61747YFF7 <0.001% $4K Debt Corporate United States USD
1465 Huntington Ingalls Industries, Inc. US446413BA37 446413BA3 <0.001% $4K Debt Corporate United States USD
1466 Royal Caribbean Cruises Ltd. US780153BV38 780153BV3 <0.001% $4K Debt Corporate LR USD
1467 Toyota Motor Credit Corp. US89236TLZ65 89236TLZ6 <0.001% $4K Debt Corporate United States USD
1468 LPL Holdings, Inc. US50212YAJ38 50212YAJ3 <0.001% $4K Debt Corporate United States USD
1469 Wells Fargo & Co. US95000U3J01 95000U3J0 <0.001% $4K Debt Corporate United States USD
1470 Diamondback Energy, Inc. US25278XAY58 25278XAY5 <0.001% $4K Debt Corporate United States USD
1471 Wells Fargo & Co. US95000U3L56 95000U3L5 <0.001% $4K Debt Corporate United States USD
1472 PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Series V US693475BF18 693475BF1 <0.001% $4K Debt Corporate United States USD
1473 Corebridge Global Funding US00138CBA53 00138CBA5 <0.001% $4K Debt Corporate United States USD
1474 JPMorgan Chase & Co. US46647PEE25 46647PEE2 <0.001% $4K Debt Corporate United States USD
1475 AstraZeneca Finance LLC US04636NAL73 04636NAL7 <0.001% $4K Debt Corporate United States USD
1476 WEC Energy Group Inc. US92939UAJ51 92939UAJ5 <0.001% $4K Debt Corporate United States USD
1477 American National Global Funding US02771D2A13 02771D2A1 <0.001% $4K Debt Corporate United States USD
1478 Citigroup Inc. US172967PF20 172967PF2 <0.001% $4K Debt Corporate United States USD
1479 Morgan Stanley US61747YFD22 61747YFD2 <0.001% $4K Debt Corporate United States USD
1480 Bank of America Corp. US06051GML04 06051GML0 <0.001% $4K Debt Corporate United States USD
1481 Morgan Stanley US61747YFK64 61747YFK6 <0.001% $4K Debt Corporate United States USD
1482 National Rural Utilities Cooperative Finance Corp. US63743HFP29 63743HFP2 <0.001% $4K Debt Corporate United States USD
1483 NextEra Energy Capital Holdings, Inc. US65339KCT51 65339KCT5 <0.001% $4K Debt Corporate United States USD
1484 Philip Morris International Inc. US718172DG16 718172DG1 <0.001% $4K Debt Corporate United States USD
1485 McDonald's Corp. US58013MFU36 58013MFU3 <0.001% $4K Debt Corporate United States USD
1486 JPMorgan Chase & Co. US46647PEU66 46647PEU6 <0.001% $4K Debt Corporate United States USD
1487 AbbVie Inc. US00287YDS54 00287YDS5 <0.001% $4K Debt Corporate United States USD
1488 Philip Morris International Inc. US718172DF33 718172DF3 <0.001% $4K Debt Corporate United States USD
1489 Duke Energy Carolinas, LLC US26442CBP86 26442CBP8 <0.001% $4K Debt Corporate United States USD
1490 Rio Tinto Finance (USA) PLC US76720AAR77 76720AAR7 <0.001% $4K Debt Corporate United Kingdom USD
1491 Veralto Corp. US92338CAB90 92338CAB9 <0.001% $4K Debt Corporate United States USD
1492 Arthur J. Gallagher & Co. US04316JAL35 04316JAL3 <0.001% $4K Debt Corporate United States USD
1493 John Deere Capital Corp. US24422EWZ86 24422EWZ8 <0.001% $4K Debt Corporate United States USD
1494 Williams Cos., Inc. (The) US969457CL23 969457CL2 <0.001% $4K Debt Corporate United States USD
1495 Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series K US808513CB92 808513CB9 <0.001% $4K Debt Corporate United States USD
1496 Toyota Motor Credit Corp. US89236TMK87 89236TMK8 <0.001% $4K Debt Corporate United States USD
1497 Marriott International, Inc. US571903BR30 571903BR3 <0.001% $4K Debt Corporate United States USD
1498 Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series I US064058AL44 064058AL4 <0.001% $4K Debt Corporate United States USD
1499 Philip Morris International Inc. US718172DR70 718172DR7 <0.001% $4K Debt Corporate United States USD
1500 FirstEnergy Transmission, LLC US33767BAG41 33767BAG4 <0.001% $4K Debt Corporate United States USD
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