GTO holdings
Invesco Total Return Bond ETF
Positions
1,799 stored of 1,799 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Goldentree Loan Management US Clo 8 Ltd. Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR | US38136NAY22 | 38136NAY2 | 0.214% | $5.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 102 | Ryder System, Inc. | US78355HLH02 | 78355HLH0 | 0.214% | $5.2M | Debt | Corporate | United States | USD |
| 103 | OWL Rock CLO XXV, LLC OWL Rock CLO XXV, LLC, Series 2026-25A, Class A | US69122WAA53 | 69122WAA5 | 0.210% | $5.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 104 | SA Global Sukuk Ltd. | US78397PAG63 | 78397PAG6 | 0.210% | $5.1M | Debt | Corporate | Cayman Islands | USD |
| 105 | Navient Refinance Loan Trust Navient Refinance Loan Trust, Series 2025-A, Class A | US63943FAA21 | 63943FAA2 | 0.207% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 106 | Turkiye Government International Bond | US900123DV94 | 900123DV9 | 0.206% | $5.0M | Debt | Non-US sovereign | Türkiye | USD |
| 107 | Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A2I | US864300AG32 | 864300AG3 | 0.201% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 108 | Olympus Holding Olympus Holding TL | Not reported | Not reported | 0.200% | $4.9M | Loans | Corporate | United States | USD |
| 109 | VCI Asset Holdings 2 LLC | Not reported | Not reported | 0.197% | $4.8M | Debt | Corporate | United States | USD |
| 110 | Raising Canes Restaurants, L.L.C. Raising Canes Restaurants, L.L.C., Term Loan | US75101XAU19 | 75101XAU1 | 0.196% | $4.8M | Loans | Corporate | United States | USD |
| 111 | Pikes Peak CLO 6 Pikes Peak CLO 6, Series 2020-6A, Class ARR | US72132YAY14 | 72132YAY1 | 0.194% | $4.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 112 | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA), Term Loan | US67123SAB51 | 67123SAB5 | 0.194% | $4.7M | Loans | Corporate | United States | USD |
| 113 | MILE Trust MILE Trust, Series 2025-STNE, Class A | US59918AAA25 | 59918AAA2 | 0.193% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 114 | VDCM Commercial Mortgage Trust VDCM Commercial Mortgage Trust, Series 2025-AZ, Class A | US91825CAA36 | 91825CAA3 | 0.191% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 115 | Invesco High Yield Systematic Bond ETF | US46090A8532 | 46090A853 | 0.190% | $4.6M | Equity (common) | Registered fund | United States | USD |
| 116 | VDCM Commercial Mortgage Trust VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D | US91825CAG06 | 91825CAG0 | 0.188% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 117 | Tricon Residential Trust Tricon Residential Trust, Series 2025-SFR1, Class A | US895974AA11 | 895974AA1 | 0.187% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 118 | Space Exploration Technologies Corp. | US84615QAA13 | 84615QAA1 | 0.186% | $4.5M | Debt | Corporate | United States | USD |
| 119 | AMSR Trust AMSR Trust, Series 2021-SFR3, Class B | US00180UAB17 | 00180UAB1 | 0.181% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 120 | Federal National Mortgage Association | US3140NX6J70 | 3140NX6J7 | 0.181% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | National Rural Utilities Cooperative Finance Corp. | Not reported | Not reported | 0.181% | $4.4M | Debt | Corporate | United States | USD |
| 122 | Avis Budget Rental Car Funding (AESOP) LLC Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | US05377RLA04 | 05377RLA0 | 0.181% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 123 | BX Trust BX Trust, Series 2025-VLT6, Class B | US12433KAC18 | 12433KAC1 | 0.179% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 124 | Colombia Government International Bond | US195325ET82 | 195325ET8 | 0.178% | $4.3M | Debt | Non-US sovereign | Colombia | USD |
| 125 | Freddie Mac Multifamily Structured Pass Through Ctfs. | US3137HBCF90 | 3137HBCF9 | 0.176% | $4.3M | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 126 | BX Trust BX Trust, Series 2026-OPTM, Class A | US05594XAA63 | 05594XAA6 | 0.175% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 127 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series AA | US38141GF665 | 38141GF66 | 0.174% | $4.2M | Debt | Corporate | United States | USD |
| 128 | Freddie Mac Freddie Mac, Series 2026-HQA1, Class A1 | US35564UEZ66 | 35564UEZ6 | 0.174% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | Citigroup Inc. Citigroup Inc., Series JJ | US172967QK06 | 172967QK0 | 0.173% | $4.2M | Debt | Corporate | United States | USD |
| 130 | Space Exploration Technologies Corp. | US84615QAJ22 | 84615QAJ2 | 0.171% | $4.2M | Debt | Corporate | United States | USD |
| 131 | Hudson Yards 2026-10HY Mortgage Trust Hudson Yards 2026-10HY Mortgage Trust, Series 2026-10HY, Class B | US44420QAC69 | 44420QAC6 | 0.170% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 132 | Agl Clo 17 Ltd. Agl Clo 17 Ltd., Series 2022-17A, Class AR | US00120DAJ54 | 00120DAJ5 | 0.169% | $4.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 133 | TierPoint Issuer LLC TierPoint Issuer LLC, Series 2025-1A, Class A2 | US88651CAE03 | 88651CAE0 | 0.168% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 134 | Juniper Valley Park CLO, Ltd. Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | US48206KAY29 | 48206KAY2 | 0.168% | $4.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 135 | ALA Trust ALA Trust, Series 2025-OANA, Class B | US009920AC38 | 009920AC3 | 0.166% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 136 | GCAT Trust GCAT Trust, Series 2024-INV1, Class 2A2 | US36831BBC72 | 36831BBC7 | 0.166% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 137 | Invitation Homes Trust Invitation Homes Trust, Series 2024-SFR1, Class A | US46188DAA63 | 46188DAA6 | 0.166% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 138 | Planet Fitness Master Issuer LLC Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2I | US72703PAH64 | 72703PAH6 | 0.165% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 139 | Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2025-2A, Class A1 | US69704AAA97 | 69704AAA9 | 0.163% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 140 | GCAT 2026-NQM1 Trust GCAT 2026-NQM1 Trust, Series 2026-NQM1, Class A1 | US36274BAE83 | 36274BAE8 | 0.163% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 141 | Pacific Gas and Electric Co. | US694308LF25 | 694308LF2 | 0.161% | $3.9M | Debt | Corporate | United States | USD |
| 142 | Korea National Oil Corp. | US50065LAT70 | 50065LAT7 | 0.161% | $3.9M | Debt | Non-US sovereign | South Korea | USD |
| 143 | Cross 2026-NQM7 Mortgage Trust Cross 2026-NQM7 Mortgage Trust, Series 2026-NQM7, Class A1 | US227932AC40 | 227932AC4 | 0.161% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 144 | Zaxby's Funding LLC Zaxby's Funding LLC, Series 2021-1A, Class A2 | US98920MAA09 | 98920MAA0 | 0.160% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 145 | Mexico Government International Bond | US91087BBJ89 | 91087BBJ8 | 0.159% | $3.9M | Debt | Non-US sovereign | Mexico | USD |
| 146 | Lightpath Fiber Issuer LLC Lightpath Fiber Issuer LLC, Series 2026-1A, Class A2 | US53229YAA73 | 53229YAA7 | 0.159% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 147 | APLD ComputeCo LLC | US00202DAA54 | 00202DAA5 | 0.158% | $3.9M | Debt | Corporate | United States | USD |
| 148 | American Airlines 2026-2 Class B Pass Through Trust American Airlines 2026-2 Class B Pass Through Trust, Series B | US02377TAB35 | 02377TAB3 | 0.158% | $3.8M | Debt | Corporate | United States | USD |
| 149 | OBX 2026-HE2 Trust OBX 2026-HE2 Trust, Series 2026-HE2, Class A1A | US67124WAA71 | 67124WAA7 | 0.157% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 150 | National Rural Utilities Cooperative Finance Corp. | Not reported | Not reported | 0.157% | $3.8M | Debt | Corporate | United States | USD |
| 151 | Buckhorn Park CLO Ltd. Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | US118382BA70 | 118382BA7 | 0.157% | $3.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 152 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series 1 | US48128BAW19 | 48128BAW1 | 0.156% | $3.8M | Debt | Corporate | United States | USD |
| 153 | Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A23 | US864300AL27 | 864300AL2 | 0.155% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 154 | Rate Mortgage Trust Rate Mortgage Trust, Series 2025-J2, Class A5 | US75409YAE41 | 75409YAE4 | 0.155% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 155 | Energy Transfer L.P. | US29273VBN91 | 29273VBN9 | 0.154% | $3.8M | Debt | Corporate | United States | USD |
| 156 | CIFC Funding 2022-III Ltd. CIFC Funding 2022-III Ltd., Series 2022-3A, Class AR | US12571KAJ88 | 12571KAJ8 | 0.153% | $3.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 157 | Energy Transfer L.P. | US29273VBM19 | 29273VBM1 | 0.153% | $3.7M | Debt | Corporate | United States | USD |
| 158 | Provident Funding Mortgage Trust 2025-4 Provident Funding Mortgage Trust 2025-4, Series 2025-4, Class A1 | US74387AAA34 | 74387AAA3 | 0.153% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 159 | Zions Bancorp., N.A. | US98971DAF78 | 98971DAF7 | 0.150% | $3.7M | Debt | Corporate | United States | USD |
| 160 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0426872 | 21H042687 | 0.150% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 161 | Cedar Funding XI Clo Ltd. Cedar Funding XI Clo Ltd., Series 2019-11A, Class A1R2 | US15033LAW28 | 15033LAW2 | 0.148% | $3.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 162 | Federal Home Loan Mortgage Corp. | US3132DT4K34 | 3132DT4K3 | 0.147% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A23 | US864300AE83 | 864300AE8 | 0.144% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 164 | ICL Group Ltd. | IL0012431792 | DL3853629 | 0.143% | $3.5M | Debt | Corporate | Israel | USD |
| 165 | CenterPoint Energy, Inc. CenterPoint Energy, Inc., Conv. | US15189TBQ94 | 15189TBQ9 | 0.140% | $3.4M | Debt | Corporate | United States | USD |
| 166 | Sonic Capital LLC Sonic Capital LLC, Series 2020-1A, Class A2I | US83546DAG34 | 83546DAG3 | 0.139% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 167 | Amazon Conservation DAC | US02315JAA25 | 02315JAA2 | 0.138% | $3.4M | Debt | Corporate | Ireland | USD |
| 168 | Cerberus Loan Funding XL, LLC Cerberus Loan Funding XL, LLC, Series 2023-1A, Class AR | US15675AAL35 | 15675AAL3 | 0.137% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 169 | Guatemala Government Bond | US401494AY52 | 401494AY5 | 0.137% | $3.3M | Debt | Non-US sovereign | GT | USD |
| 170 | TransDigm, Inc. | US893647BU00 | 893647BU0 | 0.136% | $3.3M | Debt | Corporate | United States | USD |
| 171 | Bayer US Finance LLC | US07274EAQ61 | 07274EAQ6 | 0.136% | $3.3M | Debt | Corporate | United States | USD |
| 172 | Carlyle US CLO 2022-1 Ltd. Carlyle US CLO 2022-1 Ltd., Series 2022-1A, Class A1R | US14318JAL08 | 14318JAL0 | 0.135% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 173 | Bank of Nova Scotia (The) | US06418GBD88 | 06418GBD8 | 0.135% | $3.3M | Debt | Corporate | Canada | USD |
| 174 | Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | US25755TAQ31 | 25755TAQ3 | 0.133% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 175 | GreenSaif Pipelines Bidco S.a.r.l. | US39541EAD58 | 39541EAD5 | 0.133% | $3.2M | Debt | Corporate | Luxembourg | USD |
| 176 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-8, Class A3 | US46658GAB86 | 46658GAB8 | 0.133% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 177 | UBS Group AG | US902613BX55 | 902613BX5 | 0.132% | $3.2M | Debt | Corporate | Switzerland | USD |
| 178 | Planet Fitness Master Issuer LLC Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2II | US72703PAJ21 | 72703PAJ2 | 0.132% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 179 | CROSS 2026-NQM9 Mortgage Trust CROSS 2026-NQM9 Mortgage Trust, Series 2026-NQM9, Class A1 | US22758JAE64 | 22758JAE6 | 0.129% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 180 | TierPoint Issuer LLC TierPoint Issuer LLC, Series 2025-2A, Class A2 | US88651CAG50 | 88651CAG5 | 0.129% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 181 | Federal Home Loan Mortgage Corp. | US3132E0BH47 | 3132E0BH4 | 0.129% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | Banque Federative du Credit Mutuel | US06675DCX84 | 06675DCX8 | 0.128% | $3.1M | Debt | Corporate | France | USD |
| 183 | PNC Financial Services Group, Inc. (The) | US693475CK93 | 693475CK9 | 0.128% | $3.1M | Debt | Corporate | United States | USD |
| 184 | VoltaGrid LLC | US92874BAA35 | 92874BAA3 | 0.128% | $3.1M | Debt | Corporate | United States | USD |
| 185 | Mizuho Financial Group, Inc. | US60687YDX40 | 60687YDX4 | 0.127% | $3.1M | Debt | Corporate | Japan | USD |
| 186 | Romanian Government International Bond | US77586RAT77 | 77586RAT7 | 0.127% | $3.1M | Debt | Non-US sovereign | Romania | USD |
| 187 | GCAT 2025-NQM4 Trust GCAT 2025-NQM4 Trust, Series 2025-NQM4, Class A1A | US367923AA70 | 367923AA7 | 0.127% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 188 | ING Bank N.V. | US449786BM36 | 449786BM3 | 0.127% | $3.1M | Debt | Corporate | Netherlands | USD |
| 189 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | US46659QAC33 | 46659QAC3 | 0.126% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 190 | Energy Transfer L.P. | US29273VBC37 | 29273VBC3 | 0.126% | $3.1M | Debt | Corporate | United States | USD |
| 191 | WEST Trust WEST Trust, Series 2025-ROSE, Class A | US955909AA47 | 955909AA4 | 0.126% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 192 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3, Series 2026-NQM3, Class A1 | US617960AC39 | 617960AC3 | 0.124% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | US05614JAA34 | 05614JAA3 | 0.124% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 194 | American National Global Funding | US02771D2G82 | 02771D2G8 | 0.124% | $3.0M | Debt | Corporate | United States | USD |
| 195 | Energy Transfer L.P. Energy Transfer L.P., Series H | US29273VAN01 | 29273VAN0 | 0.123% | $3.0M | Debt | Corporate | United States | USD |
| 196 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2026-5, Class A4 | US46661GAJ67 | 46661GAJ6 | 0.123% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 197 | Teva Pharmaceutical Finance Netherlands IV B.V. | US881937AA41 | 881937AA4 | 0.122% | $3.0M | Debt | Corporate | Netherlands | USD |
| 198 | Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A2I | US864300AJ70 | 864300AJ7 | 0.122% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 199 | Lightpath Fiber Issuer LLC Lightpath Fiber Issuer LLC, Series 2026-1A, Class B | US53229YAC30 | 53229YAC3 | 0.121% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 200 | Green Palm Bidco S.a.r.l. | US39321LAC72 | 39321LAC7 | 0.121% | $2.9M | Debt | Corporate | Luxembourg | USD |