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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | GGP 2026-TY GGP 2026-TY, Series 2026-TY, Class A | US373914AA87 | 373914AA8 | 0.120% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 202 | RenaissanceRe Holdings Ltd. | US75968NAE13 | 75968NAE1 | 0.120% | $2.9M | Debt | Corporate | Bermuda | USD |
| 203 | Trinidad & Tobago Government International Bond | US896292AP41 | 896292AP4 | 0.119% | $2.9M | Debt | Non-US sovereign | TT | USD |
| 204 | Mitsubishi HC Finance America LLC | US606790AF01 | 606790AF0 | 0.118% | $2.9M | Debt | Corporate | United States | USD |
| 205 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.117% | $2.9M | Debt | Corporate | United States | USD |
| 206 | Apollo Global Management, Inc. Apollo Global Management, Inc., Pfd. | US03769M2052 | 03769M205 | 0.117% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 207 | Mizuho Financial Group, Inc. | US60687YDV83 | 60687YDV8 | 0.117% | $2.9M | Debt | Corporate | Japan | USD |
| 208 | Korea National Oil Corp. | US50065LAV27 | 50065LAV2 | 0.117% | $2.8M | Debt | Non-US sovereign | South Korea | USD |
| 209 | Bayer US Finance LLC | US07274EAS28 | 07274EAS2 | 0.117% | $2.8M | Debt | Corporate | United States | USD |
| 210 | MAG Mutual Holding Co. | US55261HAC43 | 55261HAC4 | 0.116% | $2.8M | Debt | Corporate | United States | USD |
| 211 | Nationwide Building Society | US638602BU51 | 638602BU5 | 0.116% | $2.8M | Debt | Corporate | United Kingdom | USD |
| 212 | BINOM Mortgage Loan Trust 2026-NQM1 BINOM Mortgage Loan Trust 2026-NQM1, Series 2026-NQM1, Class A1 | US09055CAE84 | 09055CAE8 | 0.115% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 213 | OCP S.A. | US67091TAK16 | 67091TAK1 | 0.115% | $2.8M | Debt | Corporate | Morocco | USD |
| 214 | Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | US25755TAR14 | 25755TAR1 | 0.114% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 215 | JPMorgan Chase & Co. | US48128BAV36 | 48128BAV3 | 0.114% | $2.8M | Debt | Corporate | United States | USD |
| 216 | Minerva Luxembourg S.A. | US603374AK54 | 603374AK5 | 0.114% | $2.8M | Debt | Corporate | Luxembourg | USD |
| 217 | Avis Budget Rental Car Funding (AESOP) LLC Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | US05377RGY45 | 05377RGY4 | 0.113% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 218 | Metronet Infrastructure Issuer LLC Metronet Infrastructure Issuer LLC, Series 2025-1A, Class A2 | US59170JAR95 | 59170JAR9 | 0.113% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 219 | Societe Generale | US83368RCS94 | 83368RCS9 | 0.113% | $2.8M | Debt | Corporate | France | USD |
| 220 | Pacific Gas and Electric Co. | US694308LG08 | 694308LG0 | 0.113% | $2.8M | Debt | Corporate | United States | USD |
| 221 | RD Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.113% | $2.8M | Debt | Corporate | United States | USD |
| 222 | Wells Fargo & Co. | US95000U4H36 | 95000U4H3 | 0.112% | $2.7M | Debt | Corporate | United States | USD |
| 223 | Ameriprise Financial, Inc. | US03076CAS52 | 03076CAS5 | 0.112% | $2.7M | Debt | Corporate | United States | USD |
| 224 | Thayer Park, CLO Ltd. Thayer Park, CLO Ltd., Series 2017-1A, Class A1RR | US883310AW48 | 883310AW4 | 0.111% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 225 | Morgan Stanley Morgan Stanley, Series I | US61748UAZ57 | 61748UAZ5 | 0.110% | $2.7M | Debt | Corporate | United States | USD |
| 226 | Hertz Vehicle Financing III L.P. Hertz Vehicle Financing III L.P., Series 2021-2A, Class A | US42806MAE93 | 42806MAE9 | 0.110% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 227 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 | US36263KAF84 | 36263KAF8 | 0.109% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 228 | Zayo Issuer, LLC Zayo Issuer, LLC, Series 2025-3A, Class A2 | US98919WAN39 | 98919WAN3 | 0.109% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 229 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM8, Class A1 | US64832RAE09 | 64832RAE0 | 0.108% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 230 | Gordon Brothers Equipment Finance 2026-1 LLC Gordon Brothers Equipment Finance 2026-1 LLC, Series 2026-1A, Class A2 | US38272DAB82 | 38272DAB8 | 0.107% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 231 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series X | US38141GA799 | 38141GA79 | 0.107% | $2.6M | Debt | Corporate | United States | USD |
| 232 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series PP | US48128BAR24 | 48128BAR2 | 0.107% | $2.6M | Debt | Corporate | United States | USD |
| 233 | Cross 2026-NQM3 Mortgage Trust Cross 2026-NQM3 Mortgage Trust, Series 2026-NQM3, Class A1 | US227925AA25 | 227925AA2 | 0.107% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 234 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series W | US38141GA385 | 38141GA38 | 0.107% | $2.6M | Debt | Corporate | United States | USD |
| 235 | Credit Agricole S.A. | US22535WAV90 | 22535WAV9 | 0.106% | $2.6M | Debt | Corporate | France | USD |
| 236 | U.S. Treasury Notes/Bonds | US91282CQG95 | 91282CQG9 | 0.105% | $2.6M | Debt | US Treasury | United States | USD |
| 237 | Eli Lilly and Co. | US532457DH81 | 532457DH8 | 0.104% | $2.5M | Debt | Corporate | United States | USD |
| 238 | CoreWeave Compute Acquisition Co. VIII, LLC CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | US21881PAB04 | 21881PAB0 | 0.103% | $2.5M | Loans | Corporate | United States | USD |
| 239 | VB-S1 Issuer LLC VB-S1 Issuer LLC, Series 2026-1A, Class C2 | US91825HAA23 | 91825HAA2 | 0.102% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 240 | Barclays PLC | US06738EDM49 | 06738EDM4 | 0.102% | $2.5M | Debt | Corporate | United Kingdom | USD |
| 241 | PNC Financial Services Group, Inc. (The) | US693475CJ21 | 693475CJ2 | 0.101% | $2.5M | Debt | Corporate | United States | USD |
| 242 | Saudi Arabian Oil Co. | US80415RAB78 | 80415RAB7 | 0.101% | $2.5M | Debt | Corporate | Saudi Arabia | USD |
| 243 | Saudi Arabian Oil Co. | US80414L2X29 | 80414L2X2 | 0.101% | $2.5M | Debt | Corporate | Saudi Arabia | USD |
| 244 | Barclays PLC | US06738EDL65 | 06738EDL6 | 0.101% | $2.5M | Debt | Corporate | United Kingdom | USD |
| 245 | National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Series D | US63743HGD89 | 63743HGD8 | 0.100% | $2.4M | Debt | Corporate | United States | USD |
| 246 | Bayer US Finance LLC | US07274EAP88 | 07274EAP8 | 0.100% | $2.4M | Debt | Corporate | United States | USD |
| 247 | GCAT Trust GCAT Trust, Series 2025-NQM2, Class A1 | US36171HAA77 | 36171HAA7 | 0.100% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 248 | M&T Bank Corp. M&T Bank Corp., Series J, Pfd. | US55261F8648 | 55261F864 | 0.098% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 249 | Nexstar Broadcasting, Inc. Nexstar Broadcasting, Inc., Term Loan | US65336RBF47 | 65336RBF4 | 0.098% | $2.4M | Loans | Corporate | United States | USD |
| 250 | Alphabet Inc. Alphabet Inc., Series A, Conv. Pfd. | US02079K4040 | 02079K404 | 0.096% | $2.3M | Equity (preferred) | Corporate | United States | USD |
| 251 | American Airlines 2026-1 Class A Pass Through Trust American Airlines 2026-1 Class A Pass Through Trust, Series A | US02379VAA89 | 02379VAA8 | 0.096% | $2.3M | Debt | Corporate | United States | USD |
| 252 | MFA Trust MFA Trust, Series 2021-INV2, Class A1 | US552732AA78 | 552732AA7 | 0.095% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 253 | Morgan Stanley Bank, N.A. | US61778EUS89 | 61778EUS8 | 0.094% | $2.3M | Debt | Corporate | United States | USD |
| 254 | Elmwood CLO 15 Ltd. Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | US29003JAN46 | 29003JAN4 | 0.093% | $2.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 255 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-2, Class A1 | US034942AA08 | 034942AA0 | 0.093% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 256 | Taco Bell Funding, LLC Taco Bell Funding, LLC, Series 2025-1A, Class A2I | US87342RAK05 | 87342RAK0 | 0.093% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 257 | Carlyle Global Market Strategies CLO Ltd. Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class A1R3 | US14312HBE53 | 14312HBE5 | 0.093% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 258 | Argentum Netherlands BV for Swiss Re Ltd. | XS1423777215 | LW2260898 | 0.092% | $2.2M | Debt | Corporate | Netherlands | USD |
| 259 | Energy Transfer L.P. | US29273VBG41 | 29273VBG4 | 0.091% | $2.2M | Debt | Corporate | United States | USD |
| 260 | HYUNDAI CAPITAL SERVICES, Inc. | US44920UAX63 | 44920UAX6 | 0.091% | $2.2M | Debt | Corporate | South Korea | USD |
| 261 | ESAB Corp. | US29605JAB26 | 29605JAB2 | 0.090% | $2.2M | Debt | Corporate | United States | USD |
| 262 | SoFi Consumer Loan Program 2026-3 SoFi Consumer Loan Program 2026-3, Series 2026-3, Class B | US83408CAB37 | 83408CAB3 | 0.090% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 263 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES6, Class A1A | US748949AA22 | 748949AA2 | 0.090% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 264 | Jane Street Group / JSG Finance Inc. | US47077WAE84 | 47077WAE8 | 0.089% | $2.2M | Debt | Corporate | United States | USD |
| 265 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR | US05684LAN55 | 05684LAN5 | 0.089% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 266 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-10, Class A1 | US034933AA90 | 034933AA9 | 0.088% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 267 | Medline Borrower LP/Medline Co-Issuer Inc. | US58506DAB47 | 58506DAB4 | 0.088% | $2.1M | Debt | Corporate | United States | USD |
| 268 | Goldman Sachs Group, Inc. (The) | US38145GAW06 | 38145GAW0 | 0.087% | $2.1M | Debt | Corporate | United States | USD |
| 269 | PG&E Corp. | US69331CAM01 | 69331CAM0 | 0.087% | $2.1M | Debt | Corporate | United States | USD |
| 270 | Cross 2026-NQM4 Mortgage Trust Cross 2026-NQM4 Mortgage Trust, Series 2026-NQM4, Class A1 | US22758FAE43 | 22758FAE4 | 0.087% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 271 | JPMorgan Chase & Co. | US48128BAT89 | 48128BAT8 | 0.086% | $2.1M | Debt | Corporate | United States | USD |
| 272 | Bayer US Finance LLC | US07274EAN31 | 07274EAN3 | 0.086% | $2.1M | Debt | Corporate | United States | USD |
| 273 | Amazon.com, Inc. | US023135EE26 | 023135EE2 | 0.085% | $2.1M | Debt | Corporate | United States | USD |
| 274 | Macquarie Bank Ltd. | US556079AH40 | 556079AH4 | 0.085% | $2.1M | Debt | Corporate | Australia | USD |
| 275 | SoFi Consumer Loan Program 2026-3 SoFi Consumer Loan Program 2026-3, Series 2026-3, Class C | US83408CAC10 | 83408CAC1 | 0.085% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 276 | COLT 2025-8 Mortgage Loan Trust COLT 2025-8 Mortgage Loan Trust, Series 2025-8, Class A1 | US19689DAA72 | 19689DAA7 | 0.085% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 277 | Goldman Sachs Group, Inc. (The) | US38145GAX88 | 38145GAX8 | 0.084% | $2.1M | Debt | Corporate | United States | USD |
| 278 | Benchmark 2026-V20 Mortgage Trust Benchmark 2026-V20 Mortgage Trust, Series 2026-V20, Class AM | US08164KAZ30 | 08164KAZ3 | 0.083% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 279 | Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A2I | US864300AA61 | 864300AA6 | 0.083% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 280 | Intesa Sanpaolo S.p.A. | US46115HCL96 | 46115HCL9 | 0.083% | $2.0M | Debt | Corporate | Italy | USD |
| 281 | FirstCash, Inc. | US33767DAB10 | 33767DAB1 | 0.083% | $2.0M | Debt | Corporate | United States | USD |
| 282 | Rio Grande LNG, LLC | US76711AAB35 | 76711AAB3 | 0.083% | $2.0M | Debt | Corporate | United States | USD |
| 283 | CIFC Funding 2022-II Ltd. CIFC Funding 2022-II Ltd., Series 2022-2A, Class A1R | US12567MAN11 | 12567MAN1 | 0.082% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 284 | Constellation Energy Generation, LLC | US210385AS99 | 210385AS9 | 0.082% | $2.0M | Debt | Corporate | United States | USD |
| 285 | Avis Budget Rental Car Funding (AESOP) LLC Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-3A, Class A | US05377RKW33 | 05377RKW3 | 0.082% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 286 | Caterpillar Financial Services Corp. | US14913UBJ88 | 14913UBJ8 | 0.081% | $2.0M | Debt | Corporate | United States | USD |
| 287 | Verus Securitization Trust Verus Securitization Trust, Series 2026-4, Class A1 | US924936AE79 | 924936AE7 | 0.080% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 288 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-VLT5, Class B | US05614JAC99 | 05614JAC9 | 0.080% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 289 | CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2024-1, Class A3 | US14318WAD92 | 14318WAD9 | 0.079% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 290 | CLI Funding IX LLC CLI Funding IX LLC, Series 2025-1A, Class A | US12571WAG87 | 12571WAG8 | 0.079% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 291 | Federation des caisses Desjardins du Quebec | US31429KAQ67 | 31429KAQ6 | 0.079% | $1.9M | Debt | Corporate | Canada | USD |
| 292 | Avis Budget Rental Car Funding (AESOP) LLC Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class B | US05377RLB86 | 05377RLB8 | 0.078% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 293 | DTE Energy Co. DTE Energy Co., Series C | US233331BQ97 | 233331BQ9 | 0.077% | $1.9M | Debt | Corporate | United States | USD |
| 294 | PPL Capital Funding, Inc. PPL Capital Funding, Inc., Conv. | US69352PAU75 | 69352PAU7 | 0.077% | $1.9M | Debt | Corporate | United States | USD |
| 295 | SG Residential Mortgage Trust SG Residential Mortgage Trust, Series 2022-1, Class A1 | US78433QAA31 | 78433QAA3 | 0.077% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 296 | Romanian Government International Bond | US77586RAQ39 | 77586RAQ3 | 0.076% | $1.9M | Debt | Non-US sovereign | Romania | USD |
| 297 | Puget Energy, Inc. | US745310AS11 | 745310AS1 | 0.076% | $1.9M | Debt | Corporate | United States | USD |
| 298 | American Airlines 2026-2 Class A Pass Through Trust American Airlines 2026-2 Class A Pass Through Trust, Series A | US02377TAA51 | 02377TAA5 | 0.076% | $1.8M | Debt | Corporate | United States | USD |
| 299 | Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 | US25755TAL44 | 25755TAL4 | 0.075% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 300 | Flagstar Mortgage Trust Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | US33851TAF49 | 33851TAF4 | 0.075% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |