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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
1501 McKesson Corp. US581557BV65 581557BV6 <0.001% $4K Debt Corporate United States USD
1502 AS Mileage Plan IP Ltd. US00218QAA85 00218QAA8 <0.001% $4K Debt Corporate Cayman Islands USD
1503 Pfizer Inc. US717081FG32 717081FG3 <0.001% $4K Debt Corporate United States USD
1504 Florida Power & Light Co. US341081HB67 341081HB6 <0.001% $3K Debt Corporate United States USD
1505 Energy Transfer L.P. US29273VAT70 29273VAT7 <0.001% $3K Debt Corporate United States USD
1506 Cardinal Health, Inc. US14149YBV92 14149YBV9 <0.001% $3K Debt Corporate United States USD
1507 Bristol-Myers Squibb Co. US110122DY15 110122DY1 <0.001% $3K Debt Corporate United States USD
1508 Aviation Capital Group LLC US05369AAP66 05369AAP6 <0.001% $3K Debt Corporate United States USD
1509 Carnival Corp. Ltd. US143658BW12 143658BW1 <0.001% $3K Debt Corporate Bermuda USD
1510 Regal Rexnord Corp. US758750AN32 758750AN3 <0.001% $3K Debt Corporate United States USD
1511 Element Fleet Management Corp. US286181AK85 286181AK8 <0.001% $3K Debt Corporate Canada USD
1512 Radian Group Inc. US750236AY71 750236AY7 <0.001% $3K Debt Corporate United States USD
1513 GXO Logistics, Inc. US36262GAF81 36262GAF8 <0.001% $3K Debt Corporate United States USD
1514 JPMorgan Chase & Co. US46647PDX15 46647PDX1 <0.001% $3K Debt Corporate United States USD
1515 Ameriprise Financial, Inc. US03076CAN65 03076CAN6 <0.001% $3K Debt Corporate United States USD
1516 Avolon Holdings Funding Ltd. US05401AAS06 05401AAS0 <0.001% $3K Debt Corporate Cayman Islands USD
1517 Citadel L.P. US17288XAD66 17288XAD6 <0.001% $3K Debt Corporate United States USD
1518 Corebridge Global Funding US00138CAV00 00138CAV0 <0.001% $3K Debt Corporate United States USD
1519 Hyundai Capital America US44891ACE55 44891ACE5 <0.001% $3K Debt Corporate United States USD
1520 Aviation Capital Group LLC US05369AAN19 05369AAN1 <0.001% $3K Debt Corporate United States USD
1521 General Mills, Inc. US370334CW20 370334CW2 <0.001% $3K Debt Corporate United States USD
1522 American Express Co. US025816DU02 025816DU0 <0.001% $3K Debt Corporate United States USD
1523 Royal Caribbean Cruises Ltd. US780153BU54 780153BU5 <0.001% $3K Debt Corporate LR USD
1524 JPMorgan Chase & Co. US46647PEG72 46647PEG7 <0.001% $3K Debt Corporate United States USD
1525 Nordson Corp. US655663AA07 655663AA0 <0.001% $3K Debt Corporate United States USD
1526 BHP Billiton Finance (USA) Ltd. US055451BD93 055451BD9 <0.001% $3K Debt Corporate Australia USD
1527 Ingersoll Rand Inc. US45687VAA44 45687VAA4 <0.001% $3K Debt Corporate United States USD
1528 American Electric Power Co., Inc. US025537AV36 025537AV3 <0.001% $3K Debt Corporate United States USD
1529 Penske Truck Leasing Co. L.P. / PTL Finance Corp. US709599BS26 709599BS2 <0.001% $3K Debt Corporate United States USD
1530 Solventum Corp. US83444MAP68 83444MAP6 <0.001% $3K Debt Corporate United States USD
1531 Nasdaq, Inc. US63111XAH44 63111XAH4 <0.001% $3K Debt Corporate United States USD
1532 Amgen Inc. US031162DQ06 031162DQ0 <0.001% $3K Debt Corporate United States USD
1533 Philip Morris International Inc. US718172DC02 718172DC0 <0.001% $3K Debt Corporate United States USD
1534 Hyundai Capital America US44891ACD72 44891ACD7 <0.001% $3K Debt Corporate United States USD
1535 JPMorgan Chase & Co. US46647PDU75 46647PDU7 <0.001% $3K Debt Corporate United States USD
1536 BHP Billiton Finance (USA) Ltd. US055451BC11 055451BC1 <0.001% $3K Debt Corporate Australia USD
1537 CVS Health Corp. US126650DX53 126650DX5 <0.001% $3K Debt Corporate United States USD
1538 Home Depot, Inc. (The) US437076CW03 437076CW0 <0.001% $3K Debt Corporate United States USD
1539 NiSource Inc. US65473PAN50 65473PAN5 <0.001% $3K Debt Corporate United States USD
1540 Hyundai Capital America US44891ACY10 44891ACY1 <0.001% $3K Debt Corporate United States USD
1541 Athene Global Funding US04685A3Q28 04685A3Q2 <0.001% $3K Debt Corporate United States USD
1542 Bank of America Corp. US06051GLG28 06051GLG2 <0.001% $3K Debt Corporate United States USD
1543 Cousins Properties L.P. US222793AA90 222793AA9 <0.001% $3K Debt Corporate United States USD
1544 Corebridge Global Funding US00138CAX65 00138CAX6 <0.001% $3K Debt Corporate United States USD
1545 Prologis, L.P. US74340XCG43 74340XCG4 <0.001% $3K Debt Corporate United States USD
1546 ERAC USA Finance LLC US26884TAY82 26884TAY8 <0.001% $3K Debt Corporate United States USD
1547 Ingersoll Rand Inc. US45687VAC00 45687VAC0 <0.001% $3K Debt Corporate United States USD
1548 Energy Transfer L.P. US29278NAN30 29278NAN3 <0.001% $3K Debt Corporate United States USD
1549 CVS Health Corp. US126650DW70 126650DW7 <0.001% $3K Debt Corporate United States USD
1550 Diamondback Energy, Inc. US25278XAX75 25278XAX7 <0.001% $3K Debt Corporate United States USD
1551 HCA Inc. US404119CY34 404119CY3 <0.001% $3K Debt Corporate United States USD
1552 Morgan Stanley US61747YFA82 61747YFA8 <0.001% $3K Debt Corporate United States USD
1553 Republic Services, Inc. US760759BB57 760759BB5 <0.001% $3K Debt Corporate United States USD
1554 PNC Financial Services Group, Inc. (The) US693475BT12 693475BT1 <0.001% $3K Debt Corporate United States USD
1555 Energy Transfer L.P. US29273VAR15 29273VAR1 <0.001% $3K Debt Corporate United States USD
1556 DTE Energy Co. US233331BM83 233331BM8 <0.001% $3K Debt Corporate United States USD
1557 AstraZeneca Finance LLC US04636NAM56 04636NAM5 <0.001% $3K Debt Corporate United States USD
1558 Bank of New York Mellon Corp. (The) US06406RBX44 06406RBX4 <0.001% $3K Debt Corporate United States USD
1559 Bank of America Corp. US06051GKW86 06051GKW8 <0.001% $3K Debt Corporate United States USD
1560 JPMorgan Chase & Co. US46647PEB85 46647PEB8 <0.001% $3K Debt Corporate United States USD
1561 JPMorgan Chase & Co. US46647PDG81 46647PDG8 <0.001% $3K Debt Corporate United States USD
1562 JPMorgan Chase & Co. US46647PEJ12 46647PEJ1 <0.001% $3K Debt Corporate United States USD
1563 Stryker Corp. US863667BJ94 863667BJ9 <0.001% $3K Debt Corporate United States USD
1564 Wells Fargo & Co. US95000U3A91 95000U3A9 <0.001% $3K Debt Corporate United States USD
1565 Xcel Energy Inc. US98389BBD10 98389BBD1 <0.001% $3K Debt Corporate United States USD
1566 Trans-Allegheny Interstate Line Co. US893045AF16 893045AF1 <0.001% $3K Debt Corporate United States USD
1567 Lockheed Martin Corp. US539830CC15 539830CC1 <0.001% $3K Debt Corporate United States USD
1568 Duke Energy Carolinas, LLC US26442CBQ69 26442CBQ6 <0.001% $3K Debt Corporate United States USD
1569 Fifth Third Bancorp US316773DG20 316773DG2 <0.001% $3K Debt Corporate United States USD
1570 American Homes 4 Rent, L.P. US02666TAH05 02666TAH0 <0.001% $3K Debt Corporate United States USD
1571 Roper Technologies, Inc. US776696AG14 776696AG1 <0.001% $3K Debt Corporate United States USD
1572 Stryker Corp. US863667BE08 863667BE0 <0.001% $3K Debt Corporate United States USD
1573 Universal Health Services, Inc. US913903BB57 913903BB5 <0.001% $3K Debt Corporate United States USD
1574 Expedia Group, Inc. US30212PBL85 30212PBL8 <0.001% $3K Debt Corporate United States USD
1575 Americold Realty Operating Partnership, L.P. US03063UAA97 03063UAA9 <0.001% $3K Debt Corporate United States USD
1576 Hewlett Packard Enterprise Co. US42824CBV00 42824CBV0 <0.001% $3K Debt Corporate United States USD
1577 Williams Cos., Inc. (The) US969457CQ10 969457CQ1 <0.001% $3K Debt Corporate United States USD
1578 JPMorgan Chase & Co. US46647PES11 46647PES1 <0.001% $3K Debt Corporate United States USD
1579 United Airlines 2024-1 Class AA Pass Through Trust United Airlines 2024-1 Class AA Pass Through Trust, Series AA US90932WAA18 90932WAA1 <0.001% $3K Debt Corporate United States USD
1580 Merck & Co., Inc. US58933YCC75 58933YCC7 <0.001% $3K Debt Corporate United States USD
1581 Northern States Power Co. US665772DA43 665772DA4 <0.001% $3K Debt Corporate United States USD
1582 United Airlines 2024-1 Class A Pass Through Trust United Airlines 2024-1 Class A Pass Through Trust, Series 24-A US90932WAB90 90932WAB9 <0.001% $3K Debt Corporate United States USD
1583 KeyCorp US49326EEJ82 49326EEJ8 <0.001% $3K Debt Corporate United States USD
1584 British Airways Pass-Through Trust US11042CAA80 11042CAA8 <0.001% $3K Debt Corporate United States USD
1585 Novartis Capital Corp. US66989HAW88 66989HAW8 <0.001% $3K Debt Corporate United States USD
1586 Consolidated Edison Co. of New York, Inc. US209111GP24 209111GP2 <0.001% $2K Debt Corporate United States USD
1587 Kinder Morgan, Inc. US28368EAD85 28368EAD8 <0.001% $2K Debt Corporate United States USD
1588 Boeing Co. (The) US097023DR39 097023DR3 <0.001% $2K Debt Corporate United States USD
1589 Boeing Co. (The) US097023DQ55 097023DQ5 <0.001% $2K Debt Corporate United States USD
1590 LXP Industrial Trust US529043AF83 529043AF8 <0.001% $2K Debt Corporate United States USD
1591 Genuine Parts Co. US372460AE59 372460AE5 <0.001% $2K Debt Corporate United States USD
1592 Southern Co. (The) US842587DL81 842587DL8 <0.001% $2K Debt Corporate United States USD
1593 Fifth Third Bancorp US316773DK32 316773DK3 <0.001% $2K Debt Corporate United States USD
1594 Energy Transfer L.P. US29273VAS97 29273VAS9 <0.001% $2K Debt Corporate United States USD
1595 Citigroup Inc. US17327CAR43 17327CAR4 <0.001% $2K Debt Corporate United States USD
1596 RTX Corp. US75513ECU38 75513ECU3 <0.001% $2K Debt Corporate United States USD
1597 Fifth Third Bancorp US316773DQ02 316773DQ0 <0.001% $2K Debt Corporate United States USD
1598 Penske Truck Leasing Co. L.P./ PTL Finance Corp. US709599BW38 709599BW3 <0.001% $2K Debt Corporate United States USD
1599 Brunswick Corp. US117043AW94 117043AW9 <0.001% $2K Debt Corporate United States USD
1600 Fifth Third Bancorp US316773DL15 316773DL1 <0.001% $2K Debt Corporate United States USD
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