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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
1601 UnitedHealth Group Inc. US91324PEQ19 91324PEQ1 <0.001% $2K Debt Corporate United States USD
1602 Lennox International Inc. US526107AG24 526107AG2 <0.001% $2K Debt Corporate United States USD
1603 PNC Financial Services Group, Inc. (The) US693475BR55 693475BR5 <0.001% $2K Debt Corporate United States USD
1604 Extra Space Storage L.P. US30225VAJ61 30225VAJ6 <0.001% $2K Debt Corporate United States USD
1605 Morgan Stanley US61747YFB65 61747YFB6 <0.001% $2K Debt Corporate United States USD
1606 Veralto Corp. US92338CAD56 92338CAD5 <0.001% $2K Debt Corporate United States USD
1607 Boeing Co. (The) US097023DP72 097023DP7 <0.001% $2K Debt Corporate United States USD
1608 UnitedHealth Group Inc. US91324PEP36 91324PEP3 <0.001% $2K Debt Corporate United States USD
1609 Penske Truck Leasing Co. L.P./ PTL Finance Corp. US709599BT09 709599BT0 <0.001% $2K Debt Corporate United States USD
1610 Williams Cos., Inc. (The) US969457CK40 969457CK4 <0.001% $2K Debt Corporate United States USD
1611 American Electric Power Co., Inc. US025537AY74 025537AY7 <0.001% $2K Debt Corporate United States USD
1612 Exelon Corp. US30161NBM20 30161NBM2 <0.001% $2K Debt Corporate United States USD
1613 HCA Inc. US404119DB22 404119DB2 <0.001% $2K Debt Corporate United States USD
1614 Southwest Gas Corp. US845011AH89 845011AH8 <0.001% $2K Debt Corporate United States USD
1615 Philip Morris International Inc. US718172DH98 718172DH9 <0.001% $2K Debt Corporate United States USD
1616 Adventist Health System US007944AK75 007944AK7 <0.001% $2K Debt Corporate United States USD
1617 FirstEnergy Pennsylvania Electric Co. US591894CE82 591894CE8 <0.001% $2K Debt Corporate United States USD
1618 Amgen Inc. US031162DP23 031162DP2 <0.001% $2K Debt Corporate United States USD
1619 Royal Bank of Canada US78016HZV58 78016HZV5 <0.001% $2K Debt Corporate Canada USD
1620 PacifiCorp US695114DB12 695114DB1 <0.001% $2K Debt Corporate United States USD
1621 PacifiCorp US695114DC94 695114DC9 <0.001% $2K Debt Corporate United States USD
1622 Capital One Financial Corp. US14040HDB87 14040HDB8 <0.001% $2K Debt Corporate United States USD
1623 Campbell's Co. (The) US134429BN85 134429BN8 <0.001% $2K Debt Corporate United States USD
1624 Bank of New York Mellon Corp. (The) US06406RBV87 06406RBV8 <0.001% $2K Debt Corporate United States USD
1625 Solventum Corp. US83444MAN11 83444MAN1 <0.001% $2K Debt Corporate United States USD
1626 Philip Morris International Inc. US718172CZ06 718172CZ0 <0.001% $2K Debt Corporate United States USD
1627 AGCO Corp. US001084AR30 001084AR3 <0.001% $2K Debt Corporate United States USD
1628 Cousins Properties L.P. US222793AB73 222793AB7 <0.001% $2K Debt Corporate United States USD
1629 Smith & Nephew PLC US83192PAC23 83192PAC2 <0.001% $2K Debt Corporate United Kingdom USD
1630 Marriott International, Inc. US571903BP73 571903BP7 <0.001% $2K Debt Corporate United States USD
1631 Expand Energy Corp. US845467AS85 845467AS8 <0.001% $2K Debt Corporate United States USD
1632 Penske Truck Leasing Co. L.P./ PTL Finance Corp. US709599BY93 709599BY9 <0.001% $2K Debt Corporate United States USD
1633 Citigroup Inc. US172967PG03 172967PG0 <0.001% $2K Debt Corporate United States USD
1634 Duke Energy Corp. US26441CCC73 26441CCC7 <0.001% $2K Debt Corporate United States USD
1635 Bank of America Corp. US06051GKH10 06051GKH1 <0.001% $2K Debt Corporate United States USD
1636 Royal Bank of Canada US78016EYZ41 78016EYZ4 <0.001% $2K Debt Corporate Canada USD
1637 John Deere Capital Corp. US24422EXP95 24422EXP9 <0.001% $2K Debt Corporate United States USD
1638 McDonald's Corp. US58013MFV19 58013MFV1 <0.001% $2K Debt Corporate United States USD
1639 Idaho Power Co. US45138LBK89 45138LBK8 <0.001% $2K Debt Corporate United States USD
1640 Fifth Third Bancorp US316773DD98 316773DD9 <0.001% $2K Debt Corporate United States USD
1641 UPMC US90320WAG87 90320WAG8 <0.001% $2K Debt Corporate United States USD
1642 Entergy Louisiana, LLC US29364WBP23 29364WBP2 <0.001% $2K Debt Corporate United States USD
1643 Merck & Co., Inc. US58933YBJ38 58933YBJ3 <0.001% $2K Debt Corporate United States USD
1644 Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC US22207AAC62 22207AAC6 <0.001% $2K Debt Corporate United States USD
1645 Philip Morris International Inc. US718172DU00 718172DU0 <0.001% $2K Debt Corporate United States USD
1646 Realty Income Corp. US756109BJ21 756109BJ2 <0.001% $2K Debt Corporate United States USD
1647 Oncor Electric Delivery Co. LLC US68233JDD37 68233JDD3 <0.001% $2K Debt Corporate United States USD
1648 American Water Capital Corp. US03040WBG96 03040WBG9 <0.001% $2K Debt Corporate United States USD
1649 Citigroup Inc. US17327CAY93 17327CAY9 <0.001% $2K Debt Corporate United States USD
1650 CommonSpirit Health US20268JBB89 20268JBB8 <0.001% $2K Debt Corporate United States USD
1651 PPL Electric Utilities Corp. US69351UBD46 69351UBD4 <0.001% $2K Debt Corporate United States USD
1652 CommonSpirit Health US20268JBC62 20268JBC6 <0.001% $2K Debt Corporate United States USD
1653 Virginia Electric and Power Co. Virginia Electric and Power Co., Series D US927804GW81 927804GW8 <0.001% $2K Debt Corporate United States USD
1654 South Bow USA Infrastructure Holdings LLC US83007CAH51 83007CAH5 <0.001% $2K Debt Corporate United States USD
1655 American Homes 4 Rent, L.P. US02666TAC18 02666TAC1 <0.001% $2K Debt Corporate United States USD
1656 Hewlett Packard Enterprise Co. US42824CBW82 42824CBW8 <0.001% $2K Debt Corporate United States USD
1657 Eli Lilly and Co. US532457DF26 532457DF2 <0.001% $2K Debt Corporate United States USD
1658 Oracle Corp. US68389XDR35 68389XDR3 <0.001% $2K Debt Corporate United States USD
1659 United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 20-1 US90931GAA76 90931GAA7 <0.001% $1K Debt Corporate United States USD
1660 Essential Properties, L.P. US29670VAB53 29670VAB5 <0.001% $1K Debt Corporate United States USD
1661 B.A.T Capital Corp. US054989AC24 054989AC2 <0.001% $1K Debt Corporate United States USD
1662 Enbridge Inc. US29250NBP96 29250NBP9 <0.001% $1K Debt Corporate Canada USD
1663 Boeing Co. (The) US097023DS12 097023DS1 <0.001% $1K Debt Corporate United States USD
1664 Quest Diagnostics Inc. US74834LBD10 74834LBD1 <0.001% $1K Debt Corporate United States USD
1665 Vistra Operations Co. LLC US92840VAQ59 92840VAQ5 <0.001% $1K Debt Corporate United States USD
1666 RTX Corp. US75513ECX76 75513ECX7 <0.001% $1K Debt Corporate United States USD
1667 Constellation Energy Generation, LLC US210385AD21 210385AD2 <0.001% $1K Debt Corporate United States USD
1668 Bank of New York Mellon Corp. (The) US06406RBM88 06406RBM8 <0.001% $1K Debt Corporate United States USD
1669 GXO Logistics, Inc. US36262GAG64 36262GAG6 <0.001% $1K Debt Corporate United States USD
1670 National Rural Utilities Cooperative Finance Corp. US637432PA73 637432PA7 <0.001% $1K Debt Corporate United States USD
1671 Alabama Power Co. US010392GB89 010392GB8 <0.001% $1K Debt Corporate United States USD
1672 Black Hills Corp. US092113AW94 092113AW9 <0.001% $1K Debt Corporate United States USD
1673 Philip Morris International Inc. US718172CX57 718172CX5 <0.001% $1K Debt Corporate United States USD
1674 Carrier Global Corp. US14448CBC73 14448CBC7 <0.001% $1K Debt Corporate United States USD
1675 Western Midstream Operating, L.P. US958667AE72 958667AE7 <0.001% $1K Debt Corporate United States USD
1676 A.P. Moller - Maersk A/S US00203QAF46 00203QAF4 <0.001% $1K Debt Corporate Denmark USD
1677 DTE Energy Co. US233331BL01 233331BL0 <0.001% $1K Debt Corporate United States USD
1678 Southern Co. Gas Capital Corp. US8426EPAG30 8426EPAG3 <0.001% $1K Debt Corporate United States USD
1679 Nordson Corp. US655663AB89 655663AB8 <0.001% $1K Debt Corporate United States USD
1680 Enbridge Inc. US29250NBR52 29250NBR5 <0.001% $1K Debt Corporate Canada USD
1681 Morgan Stanley US61747YFR18 61747YFR1 <0.001% $1K Debt Corporate United States USD
1682 JPMorgan Chase & Co. US46647PDK93 46647PDK9 <0.001% $1K Debt Corporate United States USD
1683 Goldman Sachs Group, Inc. (The) US38141GA955 38141GA95 <0.001% $1K Debt Corporate United States USD
1684 Consolidated Edison Co. of New York, Inc. US209111GF42 209111GF4 <0.001% $1K Debt Corporate United States USD
1685 Huntington Ingalls Industries, Inc. US446413BB10 446413BB1 <0.001% $1K Debt Corporate United States USD
1686 Leidos, Inc. US52532XAJ46 52532XAJ4 <0.001% $1K Debt Corporate United States USD
1687 Capital Power (US Holdings) Inc. US14041TAB44 14041TAB4 <0.001% $1K Debt Corporate United States USD
1688 Vistra Operations Co. LLC US92840VAS16 92840VAS1 <0.001% $1K Debt Corporate United States USD
1689 Nasdaq, Inc. US63111XAJ00 63111XAJ0 <0.001% $1K Debt Corporate United States USD
1690 UnitedHealth Group Inc. US91324PER91 91324PER9 <0.001% $1K Debt Corporate United States USD
1691 NNN REIT, Inc. US637417AS53 637417AS5 <0.001% $1K Debt Corporate United States USD
1692 MidAmerican Energy Co. US595620AX34 595620AX3 <0.001% $1K Debt Corporate United States USD
1693 AvalonBay Communities, Inc. US053484AE16 053484AE1 <0.001% $1K Debt Corporate United States USD
1694 Wells Fargo & Co. US95000U3F88 95000U3F8 <0.001% $1K Debt Corporate United States USD
1695 L3Harris Technologies, Inc. US502431AQ20 502431AQ2 <0.001% $1K Debt Corporate United States USD
1696 AGCO Corp. US001084AS13 001084AS1 <0.001% $1K Debt Corporate United States USD
1697 RTX Corp. US75513ECR09 75513ECR0 <0.001% $1K Debt Corporate United States USD
1698 Wells Fargo & Co. US95000U3K73 95000U3K7 <0.001% $1K Debt Corporate United States USD
1699 Philip Morris International Inc. US718172DJ54 718172DJ5 <0.001% $1K Debt Corporate United States USD
1700 Essex Portfolio, L.P. US29717PBA49 29717PBA4 <0.001% $1K Debt Corporate United States USD
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