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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Boston Properties L.P. Boston Properties L.P., Conv. | US10112RBM51 | 10112RBM5 | 0.075% | $1.8M | Debt | Corporate | United States | USD |
| 302 | Dominican Republic International Bond | US25714PFG81 | 25714PFG8 | 0.075% | $1.8M | Debt | Non-US sovereign | Dominican Republic | USD |
| 303 | Banco Bilbao Vizcaya Argentaria S.A. | US05946KAW18 | 05946KAW1 | 0.074% | $1.8M | Debt | Corporate | Spain | USD |
| 304 | Guardian Life Global Funding | US40139LBR33 | 40139LBR3 | 0.074% | $1.8M | Debt | Corporate | United States | USD |
| 305 | Jane Street Group / JSG Finance Inc. | US47077WAD02 | 47077WAD0 | 0.073% | $1.8M | Debt | Corporate | United States | USD |
| 306 | Morgan Stanley | US61748UAY82 | 61748UAY8 | 0.073% | $1.8M | Debt | Corporate | United States | USD |
| 307 | Kuwait International Government Bond | US501499AE74 | 501499AE7 | 0.073% | $1.8M | Debt | Non-US sovereign | Kuwait | USD |
| 308 | Morgan Stanley | US61748UBB70 | 61748UBB7 | 0.073% | $1.8M | Debt | Corporate | United States | USD |
| 309 | Verus Securitization Trust Verus Securitization Trust, Series 2024-7, Class A1 | US924925AA84 | 924925AA8 | 0.073% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 310 | Mexico Government International Bond | US91087BBT61 | 91087BBT6 | 0.073% | $1.8M | Debt | Non-US sovereign | Mexico | USD |
| 311 | Jane Street Group / JSG Finance Inc. | US47077WAA62 | 47077WAA6 | 0.072% | $1.8M | Debt | Corporate | United States | USD |
| 312 | Switch ABS Issuer LLC Switch ABS Issuer LLC, Series 2025-2A, Class A21 | US871044AS26 | 871044AS2 | 0.072% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 313 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2022-1, Class A1 | US03464BAA61 | 03464BAA6 | 0.072% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 314 | SMBC Aviation Capital Finance DAC | US78448TAS15 | 78448TAS1 | 0.072% | $1.8M | Debt | Corporate | Ireland | USD |
| 315 | U.S. Treasury Notes/Bonds | US91282CRA17 | 91282CRA1 | 0.072% | $1.7M | Debt | US Treasury | United States | USD |
| 316 | Avilease Capital Ltd. | US05369MAA36 | 05369MAA3 | 0.071% | $1.7M | Debt | Corporate | Cayman Islands | USD |
| 317 | Charles Schwab Corp. (The) | US808513CQ61 | 808513CQ6 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 318 | HA Sustainable Infrastructure Capital, Inc. | US40409AAB61 | 40409AAB6 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 319 | Carrix, Inc. | US144567AA25 | 144567AA2 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 320 | Citigroup Inc. Citigroup Inc., Series AA | US172967PE54 | 172967PE5 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 321 | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | US74751AAA16 | 74751AAA1 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 322 | Eaton Corp. | US278058DV11 | 278058DV1 | 0.069% | $1.7M | Debt | Corporate | United States | USD |
| 323 | Freddie Mac Freddie Mac, Series 2026-DNA2, Class M1 | US35564UDQ76 | 35564UDQ7 | 0.069% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | Abbott Laboratories | US002824BR08 | 002824BR0 | 0.069% | $1.7M | Debt | Corporate | United States | USD |
| 325 | Corp. Nacional del Cobre de Chile | US21987BBQ05 | 21987BBQ0 | 0.068% | $1.7M | Debt | Corporate | Chile | USD |
| 326 | Citigroup Inc. | US172967QJ33 | 172967QJ3 | 0.068% | $1.7M | Debt | Corporate | United States | USD |
| 327 | Sonic Capital LLC Sonic Capital LLC, Series 2021-1A, Class A2I | US83546DAN84 | 83546DAN8 | 0.067% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 328 | Rate Mortgage Trust Rate Mortgage Trust, Series 2024-J4, Class A1 | US75408TAA43 | 75408TAA4 | 0.065% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 329 | Southern Power Co. | US843646AZ36 | 843646AZ3 | 0.065% | $1.6M | Debt | Corporate | United States | USD |
| 330 | Benin Sukuk S.A. | US08205RAA41 | 08205RAA4 | 0.064% | $1.6M | Debt | Non-US sovereign | BJ | USD |
| 331 | OCP S.A. | US67091TAH86 | 67091TAH8 | 0.063% | $1.5M | Debt | Corporate | Morocco | USD |
| 332 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2025-R04, Class 1A1 | US20755TAA97 | 20755TAA9 | 0.063% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | US465970AA90 | 465970AA9 | 0.063% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 334 | Nutrien Ltd. | US67077MBG24 | 67077MBG2 | 0.063% | $1.5M | Debt | Corporate | Canada | USD |
| 335 | Mitsubishi Ufj Financial Group, Inc. | US606822DZ48 | 606822DZ4 | 0.063% | $1.5M | Debt | Corporate | Japan | USD |
| 336 | Sonic Capital LLC Sonic Capital LLC, Series 2021-1A, Class A2II | US83546DAQ16 | 83546DAQ1 | 0.063% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 337 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TQB43 | 89236TQB4 | 0.063% | $1.5M | Debt | Corporate | United States | USD |
| 338 | Lithia Motors, Inc. | US536797AJ25 | 536797AJ2 | 0.063% | $1.5M | Debt | Corporate | United States | USD |
| 339 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | US46654VAA17 | 46654VAA1 | 0.062% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 340 | TELUS Corp. | US87971MCR25 | 87971MCR2 | 0.062% | $1.5M | Debt | Corporate | Canada | USD |
| 341 | Mercedes-Benz Finance North America LLC | US58769JBJ51 | 58769JBJ5 | 0.062% | $1.5M | Debt | Corporate | United States | USD |
| 342 | Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A | US17332CAS52 | 17332CAS5 | 0.062% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 343 | Standard Chartered PLC | US853254DJ68 | 853254DJ6 | 0.062% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 344 | Bank of Nova Scotia (The) | US06418GBF37 | 06418GBF3 | 0.062% | $1.5M | Debt | Corporate | Canada | USD |
| 345 | Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 | US07336JAE82 | 07336JAE8 | 0.062% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 346 | Nexstar Media Inc. | US65346UAA79 | 65346UAA7 | 0.061% | $1.5M | Debt | Corporate | United States | USD |
| 347 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2019-L3, Class AS | US61691UBH14 | 61691UBH1 | 0.061% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 348 | Mitsubishi Ufj Financial Group, Inc. | US606822DD36 | 606822DD3 | 0.061% | $1.5M | Debt | Corporate | Japan | USD |
| 349 | Nexstar Media Inc. | US65346UAB52 | 65346UAB5 | 0.061% | $1.5M | Debt | Corporate | United States | USD |
| 350 | DB Master Finance LLC DB Master Finance LLC, Series 2025-1A, Class A2I | US233046AU56 | 233046AU5 | 0.061% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 351 | Federal National Mortgage Association | US3140QB3Q99 | 3140QB3Q9 | 0.061% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | Dominican Republic International Bond | US25714PFH64 | 25714PFH6 | 0.060% | $1.5M | Debt | Non-US sovereign | Dominican Republic | USD |
| 353 | Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | US85573RAA68 | 85573RAA6 | 0.060% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 354 | Honeywell Aerospace Inc. | US43849RAA32 | 43849RAA3 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 355 | JPMorgan Chase & Co. | US48128BAU52 | 48128BAU5 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 356 | PR RNO Property Owner 1, LLC | US69393LAA17 | 69393LAA1 | 0.060% | $1.5M | Debt | Corporate | United States | USD |
| 357 | Merchants Fleet Funding LLC Merchants Fleet Funding LLC, Series 2025-1A, Class A | US588926AL91 | 588926AL9 | 0.060% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 358 | National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Series D | US63743HGE62 | 63743HGE6 | 0.059% | $1.5M | Debt | Corporate | United States | USD |
| 359 | Rio Grande LNG, LLC | US76711AAD90 | 76711AAD9 | 0.059% | $1.4M | Debt | Corporate | United States | USD |
| 360 | MILE Trust MILE Trust, Series 2025-STNE, Class B | US59918AAC80 | 59918AAC8 | 0.059% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 361 | Electricite de France | US28504DAG88 | 28504DAG8 | 0.059% | $1.4M | Debt | Corporate | France | USD |
| 362 | BMW US Capital, LLC | US05565EDG70 | 05565EDG7 | 0.059% | $1.4M | Debt | Corporate | United States | USD |
| 363 | Egypt Government International Bond | US03846JAJ97 | 03846JAJ9 | 0.059% | $1.4M | Debt | Non-US sovereign | Egypt | USD |
| 364 | Citigroup Inc. Citigroup Inc., Series BB | US172967PJ42 | 172967PJ4 | 0.058% | $1.4M | Debt | Corporate | United States | USD |
| 365 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | US36272NAA28 | 36272NAA2 | 0.058% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 366 | EnerSys | US29275YAC66 | 29275YAC6 | 0.058% | $1.4M | Debt | Corporate | United States | USD |
| 367 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | US26844LAA61 | 26844LAA6 | 0.057% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 368 | POSCO Holdings Inc. | US693483AJ80 | 693483AJ8 | 0.057% | $1.4M | Debt | Corporate | South Korea | USD |
| 369 | Citigroup Inc. Citigroup Inc., Series Z | US172967PC98 | 172967PC9 | 0.056% | $1.4M | Debt | Corporate | United States | USD |
| 370 | Enel Finance International N.V. | US29278GBM96 | 29278GBM9 | 0.055% | $1.3M | Debt | Corporate | Netherlands | USD |
| 371 | Oracle Corp. Oracle Corp., Series D, Conv. Pfd. | US68389X2045 | 68389X204 | 0.055% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 372 | Edged Compute LLC | US28002AAA43 | 28002AAA4 | 0.055% | $1.3M | Debt | Corporate | United States | USD |
| 373 | CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | US12597NAS27 | 12597NAS2 | 0.054% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 374 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | US05724BAM19 | 05724BAM1 | 0.054% | $1.3M | Debt | Corporate | United States | USD |
| 375 | Nextgear Floorplan Master Owner Trust Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 | US65346CAB54 | 65346CAB5 | 0.053% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 376 | OBX Trust OBX Trust, Series 2022-NQM2, Class A1B | US67448DAM20 | 67448DAM2 | 0.053% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 377 | Beacon Point DC LLC | US07367AAA79 | 07367AAA7 | 0.053% | $1.3M | Debt | Corporate | United States | USD |
| 378 | Amazon.com, Inc. | US023135DD51 | 023135DD5 | 0.053% | $1.3M | Debt | Corporate | United States | USD |
| 379 | Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1 | US07336JAD00 | 07336JAD0 | 0.053% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 380 | GFL Environmental Holdings (US), Inc. | US36273TAB61 | 36273TAB6 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 381 | Sumisho Air Lease Corp. | US873923AA44 | 873923AA4 | 0.052% | $1.3M | Debt | Corporate | United States | USD |
| 382 | Symphony CLO XXI Ltd. Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 | US87166RGE18 | 87166RGE1 | 0.052% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 383 | British Telecommunications Ltd. | US11102AAF84 | 11102AAF8 | 0.051% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 384 | Gabon Blue Bond Master Trust | US362419AA15 | 362419AA1 | 0.051% | $1.2M | Debt | Corporate | United States | USD |
| 385 | JSC Uzbekneftegaz | US91825MAB90 | 91825MAB9 | 0.050% | $1.2M | Debt | Corporate | UZ | USD |
| 386 | Kite Realty Group, L.P. Kite Realty Group, L.P., Conv. | US49803XAH61 | 49803XAH6 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 387 | Rate Mortgage Trust Rate Mortgage Trust, Series 2025-J1, Class A4 | US75410CAD11 | 75410CAD1 | 0.050% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 388 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | US03690AAM80 | 03690AAM8 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 389 | JPMorgan Chase & Co. | US46647PFL58 | 46647PFL5 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 390 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2026-C66, Class A5 | US95005CAD02 | 95005CAD0 | 0.050% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 391 | Brink's Co. (The) | US109696AA22 | 109696AA2 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 392 | Wells Fargo & Co. Wells Fargo & Co., Series GG | US95002YAE32 | 95002YAE3 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 393 | Duke Energy Carolinas, LLC | US26442CBT09 | 26442CBT0 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 394 | MILE Trust MILE Trust, Series 2025-STNE, Class C | US59918AAE47 | 59918AAE4 | 0.049% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 395 | Federal Home Loan Mortgage Corp. | US3132DQTR73 | 3132DQTR7 | 0.049% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | Taco Bell Funding, LLC Taco Bell Funding, LLC, Series 2025-1A, Class A2II | US87342RAL87 | 87342RAL8 | 0.049% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 397 | OBX Trust OBX Trust, Series 2021-NQM4, Class A1 | US67115DAA00 | 67115DAA0 | 0.049% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 398 | Symphony CLO XXII Ltd. Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR | US87167GCH11 | 87167GCH1 | 0.049% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 399 | Zaxbys Funding LLC Zaxbys Funding LLC, Series 2024-1A, Class A2I | US98920MAC64 | 98920MAC6 | 0.049% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 400 | Space Exploration Technologies Corp. | US84615QAC78 | 84615QAC7 | 0.049% | $1.2M | Debt | Corporate | United States | USD |