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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
1701 Wells Fargo & Co. US95000U3D31 95000U3D3 <0.001% $1K Debt Corporate United States USD
1702 Kite Realty Group, L.P. US49803XAE31 49803XAE3 <0.001% $1K Debt Corporate United States USD
1703 Morgan Stanley US61747YFG52 61747YFG5 <0.001% $998 Debt Corporate United States USD
1704 JPMorgan Chase & Co. US46647PEC68 46647PEC6 <0.001% $997 Debt Corporate United States USD
1705 Morgan Stanley US61747YFL48 61747YFL4 <0.001% $997 Debt Corporate United States USD
1706 PacifiCorp US695114DD77 695114DD7 <0.001% $995 Debt Corporate United States USD
1707 Regency Centers, L.P. US75884RBB87 75884RBB8 <0.001% $994 Debt Corporate United States USD
1708 Republic Services, Inc. US760759BH28 760759BH2 <0.001% $994 Debt Corporate United States USD
1709 Bank of New York Mellon Corp. (The) US06406RBW60 06406RBW6 <0.001% $994 Debt Corporate United States USD
1710 HCA Inc. US404121AK12 404121AK1 <0.001% $994 Debt Corporate United States USD
1711 Tractor Supply Co. US892356AB23 892356AB2 <0.001% $993 Debt Corporate United States USD
1712 Canadian Pacific Railway Co. US13645RBK95 13645RBK9 <0.001% $993 Debt Corporate Canada USD
1713 Howmet Aerospace Inc. US443201AC21 443201AC2 <0.001% $993 Debt Corporate United States USD
1714 AbbVie Inc. US00287YDU01 00287YDU0 <0.001% $993 Debt Corporate United States USD
1715 Mastercard Inc. US57636QAX25 57636QAX2 <0.001% $993 Debt Corporate United States USD
1716 Oracle Corp. US68389XCJ28 68389XCJ2 <0.001% $993 Debt Corporate United States USD
1717 Citizens Financial Group, Inc. US174610BE40 174610BE4 <0.001% $992 Debt Corporate United States USD
1718 AutoZone, Inc. US053332BF83 053332BF8 <0.001% $991 Debt Corporate United States USD
1719 Union Electric Co. US906548DA77 906548DA7 <0.001% $991 Debt Corporate United States USD
1720 Smith & Nephew PLC US83192PAD06 83192PAD0 <0.001% $991 Debt Corporate United Kingdom USD
1721 Westpac Banking Corp. US961214FW85 961214FW8 <0.001% $991 Debt Corporate Australia USD
1722 Morgan Stanley US61747YFE05 61747YFE0 <0.001% $991 Debt Corporate United States USD
1723 Columbia Pipelines Holding Co. LLC US19828AAD90 19828AAD9 <0.001% $991 Debt Corporate United States USD
1724 Prologis, L.P. US74340XCH26 74340XCH2 <0.001% $990 Debt Corporate United States USD
1725 Georgia Power Co. US373334KT78 373334KT7 <0.001% $990 Debt Corporate United States USD
1726 Marriott International, Inc. US571903BS13 571903BS1 <0.001% $990 Debt Corporate United States USD
1727 PepsiCo, Inc. US713448GC65 713448GC6 <0.001% $988 Debt Corporate United States USD
1728 Niagara Mohawk Power Corp. US65364UAT34 65364UAT3 <0.001% $988 Debt Corporate United States USD
1729 Republic Services, Inc. US760759BC31 760759BC3 <0.001% $988 Debt Corporate United States USD
1730 Virginia Electric and Power Co. US927804GK44 927804GK4 <0.001% $987 Debt Corporate United States USD
1731 PPL Capital Funding, Inc. US69352PAT03 69352PAT0 <0.001% $987 Debt Corporate United States USD
1732 Morgan Stanley US61747YFT73 61747YFT7 <0.001% $986 Debt Corporate United States USD
1733 Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series J US06406RBR75 06406RBR7 <0.001% $984 Debt Corporate United States USD
1734 Florida Power & Light Co. US341081GQ46 341081GQ4 <0.001% $984 Debt Corporate United States USD
1735 Goldman Sachs Group, Inc. (The) US38141GB375 38141GB37 <0.001% $983 Debt Corporate United States USD
1736 BlackRock, Inc. US09290DAJ00 09290DAJ0 <0.001% $983 Debt Corporate United States USD
1737 South Bow USA Infrastructure Holdings LLC US83007CAF95 83007CAF9 <0.001% $983 Debt Corporate United States USD
1738 General Dynamics Corp. US369550BR84 369550BR8 <0.001% $983 Debt Corporate United States USD
1739 Western Midstream Operating, L.P. US958667AG21 958667AG2 <0.001% $981 Debt Corporate United States USD
1740 Glencore Funding LLC US378272CB22 378272CB2 <0.001% $980 Debt Corporate United States USD
1741 ERAC USA Finance LLC US26884TAW27 26884TAW2 <0.001% $980 Debt Corporate United States USD
1742 Amphenol Corp. US032095AR24 032095AR2 <0.001% $978 Debt Corporate United States USD
1743 American Homes 4 Rent, L.P. US02666TAJ60 02666TAJ6 <0.001% $978 Debt Corporate United States USD
1744 Realty Income Corp. US756109CT93 756109CT9 <0.001% $977 Debt Corporate United States USD
1745 Meta Platforms, Inc. US30303M8T23 30303M8T2 <0.001% $975 Debt Corporate United States USD
1746 Kinder Morgan, Inc. US49456BAV36 49456BAV3 <0.001% $975 Debt Corporate United States USD
1747 Constellation Brands, Inc. US21036PBP27 21036PBP2 <0.001% $975 Debt Corporate United States USD
1748 Arthur J. Gallagher & Co. US04316JAN90 04316JAN9 <0.001% $974 Debt Corporate United States USD
1749 Prologis, L.P. US74340XCN93 74340XCN9 <0.001% $973 Debt Corporate United States USD
1750 O'Reilly Automotive, Inc. US67103HAN70 67103HAN7 <0.001% $972 Debt Corporate United States USD
1751 D.R. Horton, Inc. US23331ABS78 23331ABS7 <0.001% $971 Debt Corporate United States USD
1752 Campbell's Co. (The) US134429BP34 134429BP3 <0.001% $967 Debt Corporate United States USD
1753 Goodman US Finance Six, LLC US38239EAC66 38239EAC6 <0.001% $967 Debt Corporate United States USD
1754 HCA Inc. US404119DC05 404119DC0 <0.001% $966 Debt Corporate United States USD
1755 BHP Billiton Finance (USA) Ltd. US055451BM92 055451BM9 <0.001% $965 Debt Corporate Australia USD
1756 Louisville Gas and Electric Co. US546676BA44 546676BA4 <0.001% $958 Debt Corporate United States USD
1757 Meta Platforms, Inc. US30303M8U95 30303M8U9 <0.001% $952 Debt Corporate United States USD
1758 Uber Technologies, Inc. US90353TAU43 90353TAU4 <0.001% $948 Debt Corporate United States USD
1759 Oglethorpe Power Corp. (An Electric Membership Corp.) US677050AY20 677050AY2 <0.001% $947 Debt Corporate United States USD
1760 Marsh & McLennan Cos., Inc. US571748BV33 571748BV3 <0.001% $940 Debt Corporate United States USD
1761 Gilead Sciences, Inc. US375558CA99 375558CA9 <0.001% $939 Debt Corporate United States USD
1762 UPMC US90320WAH60 90320WAH6 <0.001% $939 Debt Corporate United States USD
1763 Fairfax Financial Holdings Ltd. US303901BU50 303901BU5 <0.001% $937 Debt Corporate Canada USD
1764 CRH America Finance, Inc. US12636YAK82 12636YAK8 <0.001% $934 Debt Corporate United States USD
1765 JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings US472140AK81 472140AK8 <0.001% $934 Debt Corporate Netherlands USD
1766 Lowe`s Cos., Inc. US548661ES28 548661ES2 <0.001% $933 Debt Corporate United States USD
1767 UnitedHealth Group Inc. US91324PFL13 91324PFL1 <0.001% $932 Debt Corporate United States USD
1768 CVS Health Corp. US126650EA42 126650EA4 <0.001% $928 Debt Corporate United States USD
1769 Williams Cos., Inc. (The) US969457CN88 969457CN8 <0.001% $928 Debt Corporate United States USD
1770 UnitedHealth Group Inc. US91324PFM95 91324PFM9 <0.001% $926 Debt Corporate United States USD
1771 T-Mobile USA, Inc. US87264ADD46 87264ADD4 <0.001% $926 Debt Corporate United States USD
1772 HCA Inc. US404119CR82 404119CR8 <0.001% $924 Debt Corporate United States USD
1773 Netflix, Inc. US64110LBA35 64110LBA3 <0.001% $918 Debt Corporate United States USD
1774 AbbVie Inc. US00287YDW66 00287YDW6 <0.001% $916 Debt Corporate United States USD
1775 Columbia Pipelines Operating Co. LLC US19828TAF30 19828TAF3 <0.001% $916 Debt Corporate United States USD
1776 Coca-Cola Co. (The) US191216DT43 191216DT4 <0.001% $915 Debt Corporate United States USD
1777 Exelon Corp. US30161NBL47 30161NBL4 <0.001% $911 Debt Corporate United States USD
1778 CommonSpirit Health US20268JAT07 20268JAT0 <0.001% $909 Debt Corporate United States USD
1779 Public Storage Operating Co. US74460WAH07 74460WAH0 <0.001% $908 Debt Corporate United States USD
1780 T-Mobile USA, Inc. US87264ADU60 87264ADU6 <0.001% $908 Debt Corporate United States USD
1781 Prologis, L.P. US74340XCK54 74340XCK5 <0.001% $900 Debt Corporate United States USD
1782 Kroger Co. (The) US501044DX60 501044DX6 <0.001% $893 Debt Corporate United States USD
1783 San Diego Gas & Electric Co. US797440CD44 797440CD4 <0.001% $892 Debt Corporate United States USD
1784 Honeywell International Inc. US438516CU84 438516CU8 <0.001% $886 Debt Corporate United States USD
1785 Oracle Corp. US68389XCT00 68389XCT0 <0.001% $878 Debt Corporate United States USD
1786 Eli Lilly and Co. US532457CT39 532457CT3 <0.001% $876 Debt Corporate United States USD
1787 Ventas Realty, L.P. US92277GBC06 92277GBC0 <0.001% $865 Debt Corporate United States USD
1788 Alphabet Inc. US02079KAN72 02079KAN7 <0.001% $848 Debt Corporate United States USD
1789 Western Midstream Operating, L.P. US958254AJ35 958254AJ3 <0.001% $838 Debt Corporate United States USD
1790 Meta Platforms, Inc. US30303M8R66 30303M8R6 <0.001% $830 Debt Corporate United States USD
1791 Meta Platforms, Inc. US30303M8V78 30303M8V7 <0.001% $815 Debt Corporate United States USD
1792 MPLX L.P. US55336VBT61 55336VBT6 <0.001% $812 Debt Corporate United States USD
1793 Occidental Petroleum Corp. US674599CF00 674599CF0 <0.001% $810 Debt Corporate United States USD
1794 Oracle Corp. US68389XDB82 68389XDB8 <0.001% $803 Debt Corporate United States USD
1795 Meta Platforms, Inc. US30303M8W51 30303M8W5 <0.001% $801 Debt Corporate United States USD
1796 Oracle Corp. US68389XDC65 68389XDC6 <0.001% $791 Debt Corporate United States USD
1797 Piedmont Healthcare, Inc. US72014TAE91 72014TAE9 <0.001% $588 Debt Corporate United States USD
1798 Arizona Public Service Co. US040555DJ01 040555DJ0 <0.001% $573 Debt Corporate United States USD
1799 Burlington Northern Santa Fe, LLC US12189LBN01 12189LBN0 <0.001% $560 Debt Corporate United States USD
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