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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Verus Securitization Trust Verus Securitization Trust, Series 2021-7, Class A1 | US92538QAA85 | 92538QAA8 | 0.049% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 402 | OBX Trust OBX Trust, Series 2024-NQM14, Class A1 | US67119XAC83 | 67119XAC8 | 0.049% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 403 | Chpe LLC | US12602LAA89 | 12602LAA8 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 404 | Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3 | US07336GAC87 | 07336GAC8 | 0.049% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 405 | Roller Bearing Co. of America, Inc. | US775631AD66 | 775631AD6 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 406 | Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series L | US808513CM57 | 808513CM5 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 407 | Corebridge Global Funding | US00138CBN74 | 00138CBN7 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 408 | ERAC USA Finance LLC | US26884TBC53 | 26884TBC5 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 409 | Hubbell Inc. | US443510AN24 | 443510AN2 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 410 | Metronet Infrastructure Issuer, LLC Metronet Infrastructure Issuer, LLC, Series 2025-4A, Class A2 | US59170JBD90 | 59170JBD9 | 0.048% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 411 | Imperial Brands Finance PLC | US45262BAM54 | 45262BAM5 | 0.048% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 412 | M&T Bank Corp. | US55261FBA12 | 55261FBA1 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 413 | U.S. Treasury Bills | US912797VT13 | 912797VT1 | 0.048% | $1.2M | Debt | US Treasury | United States | USD |
| 414 | Federal Home Loan Mortgage Corp. | US3132DVKR59 | 3132DVKR5 | 0.048% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3 | US17329VBA61 | 17329VBA6 | 0.048% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 416 | Space Exploration Technologies Corp. | US84615QAG82 | 84615QAG8 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 417 | Pershing Square Holdings, Ltd. | XS2392997255 | BR6668783 | 0.047% | $1.2M | Debt | Corporate | Guernsey | USD |
| 418 | Goldman Sachs Group, Inc. (The) | US38141GF418 | 38141GF41 | 0.047% | $1.2M | Debt | Corporate | United States | USD |
| 419 | Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | US85573TAA25 | 85573TAA2 | 0.047% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 420 | Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4 | US07336GAD60 | 07336GAD6 | 0.047% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 421 | PMT Loan Trust PMT Loan Trust, Series 2025-INV1, Class A7 | US693967AG62 | 693967AG6 | 0.046% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 422 | DB Master Finance LLC DB Master Finance LLC, Series 2025-1A, Class A2II | US233046AW13 | 233046AW1 | 0.046% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 423 | Lamar Media Corp. | US513075CA73 | 513075CA7 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 424 | JPMorgan Chase & Co. | US46647PFM32 | 46647PFM3 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 425 | Mitsubishi Ufj Financial Group, Inc. | US606822EC44 | 606822EC4 | 0.046% | $1.1M | Debt | Corporate | Japan | USD |
| 426 | Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1A | US12660BAM37 | 12660BAM3 | 0.046% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 427 | Citigroup Inc. Citigroup Inc., Series DD | US172967PM70 | 172967PM7 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 428 | Pershing Square Holdings, Ltd. | XS3219236075 | 71531QAG6 | 0.046% | $1.1M | Debt | Corporate | Guernsey | USD |
| 429 | Fannie Mae STRIPS | US31358DDG60 | 31358DDG6 | 0.046% | $1.1M | Debt | US government-sponsored enterprise | United States | USD |
| 430 | Rio Grande LNG, LLC | US76711AAC18 | 76711AAC1 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 431 | OBX Trust OBX Trust, Series 2022-NQM1, Class A1 | US67114VAA17 | 67114VAA1 | 0.045% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 432 | Cipher Compute LLC | US17253NAA54 | 17253NAA5 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 433 | Goldman Sachs Group, Inc. (The) | US38145GAV23 | 38145GAV2 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 434 | Puget Energy, Inc. | US745310AU66 | 745310AU6 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 435 | Morgan Stanley | US61748UBA97 | 61748UBA9 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 436 | Auxilior Term Funding 2026-1 LLC Auxilior Term Funding 2026-1 LLC, Series 2026-1A, Class A3 | US05335KAC45 | 05335KAC4 | 0.045% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 437 | ERAC USA Finance LLC | US26884TBA97 | 26884TBA9 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 438 | Commonwealth Bank of Australia Commonwealth Bank of Australia, Series C | US20271RAX89 | 20271RAX8 | 0.045% | $1.1M | Debt | Corporate | Australia | USD |
| 439 | Hyundai Capital America | US44891AEJ25 | 44891AEJ2 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 440 | BBVA Bancomer S.A. | US072912AB45 | 072912AB4 | 0.044% | $1.1M | Debt | Corporate | Mexico | USD |
| 441 | MFA 2026-INVR1 Trust MFA 2026-INVR1 Trust, Series 2026-INVR1, Class A1 | US58003NAE40 | 58003NAE4 | 0.044% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 442 | Bristow Group Inc. | US11040GAB95 | 11040GAB9 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 443 | UBS AG | US90261AAE29 | 90261AAE2 | 0.044% | $1.1M | Debt | Corporate | Switzerland | USD |
| 444 | Federal National Mortgage Association | US3140K42M15 | 3140K42M1 | 0.044% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | Sumitomo Mitsui Financial Group, Inc. | US86562MEM82 | 86562MEM8 | 0.044% | $1.1M | Debt | Corporate | Japan | USD |
| 446 | Pacific Gas and Electric Co. | US694308LE59 | 694308LE5 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 447 | Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1B | US12660BAN10 | 12660BAN1 | 0.044% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 448 | Teva Pharmaceutical Finance Netherlands III B.V. | US88167AAT88 | 88167AAT8 | 0.044% | $1.1M | Debt | Corporate | Netherlands | USD |
| 449 | Castrol (SP Motion Holdco EUR / Stonepeak Motion Finco LLC USD) Castrol (SP Motion Holdco EUR / Stonepeak Motion Finco LLC USD), Term Loan | Not reported | 86185RAB2 | 0.044% | $1.1M | Loans | Corporate | United Kingdom | USD |
| 450 | Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8 | US07336GAH74 | 07336GAH7 | 0.044% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 451 | COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2022-2, Class A1 | US19685EAA91 | 19685EAA9 | 0.043% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 452 | Aircastle Ltd. / Aircastle Ireland DAC | US00929JAD81 | 00929JAD8 | 0.043% | $1.1M | Debt | Corporate | Bermuda | USD |
| 453 | Morgan Stanley Private Bank, N.A. | US61776NU432 | 61776NU43 | 0.043% | $1.1M | Debt | Corporate | United States | USD |
| 454 | ZF North America Capital, Inc. | US98877DAH89 | 98877DAH8 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 455 | Element Fleet Management Corp. | US286181AT94 | 286181AT9 | 0.043% | $1.0M | Debt | Corporate | Canada | USD |
| 456 | ServiceNow, Inc. | US81762PAF99 | 81762PAF9 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 457 | Morgan Stanley Private Bank, N.A. | US61776NU358 | 61776NU35 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 458 | GABX Leasing LLC | US36274FAA75 | 36274FAA7 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 459 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2022-NQM2, Class A1 | US64831MAA09 | 64831MAA0 | 0.043% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 460 | Ecopetrol S.A. | US279158AS81 | 279158AS8 | 0.043% | $1.0M | Debt | Corporate | Colombia | USD |
| 461 | Pacific Gas and Electric Co. | US694308LD76 | 694308LD7 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 462 | Avis Budget Rental Car Funding (AESOP) LLC Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-3A, Class B | US05377RKX16 | 05377RKX1 | 0.042% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 463 | Citigroup Inc. Citigroup Inc., Series II, Pfd. | US1729672428 | 172967242 | 0.042% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 464 | U.S. Treasury Long Bond Future | Not reported | Not reported | -0.042% | -$1.0M | Interest rate derivatives | Other | Not stated | USD |
| 465 | Cooperatieve Rabobank U.A. | US21688ABP66 | 21688ABP6 | 0.042% | $1.0M | Debt | Corporate | Netherlands | USD |
| 466 | Depository Trust Co. (The) | US249672AC06 | 249672AC0 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 467 | Zions Bancorp., N.A. | US98971DAD21 | 98971DAD2 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 468 | United Airlines Holdings, Inc. | US910047AM17 | 910047AM1 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 469 | VOC Escrow Ltd. | US91832VAA26 | 91832VAA2 | 0.042% | $1.0M | Debt | Corporate | Bermuda | USD |
| 470 | Bank5 Bank5, Series 2024-5YR10, Class A | US06604AAM62 | 06604AAM6 | 0.042% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 471 | Morgan Stanley Private Bank, N.A. | US61776NVE02 | 61776NVE0 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 472 | TransDigm, Inc. TransDigm, Inc., Term Loan M | US89364MCE21 | 89364MCE2 | 0.042% | $1.0M | Loans | Corporate | United States | USD |
| 473 | UBS AG | US90261AAG76 | 90261AAG7 | 0.041% | $1.0M | Debt | Corporate | Switzerland | USD |
| 474 | Citadel Finance LLC | US17287HAE09 | 17287HAE0 | 0.041% | $1.0M | Debt | Corporate | United States | USD |
| 475 | Protective Life Global Funding | US74368CCE21 | 74368CCE2 | 0.041% | $998K | Debt | Corporate | United States | USD |
| 476 | Truist Bank | US89788JAG40 | 89788JAG4 | 0.041% | $994K | Debt | Corporate | United States | USD |
| 477 | Hyundai Capital America | US44891AEP84 | 44891AEP8 | 0.041% | $993K | Debt | Corporate | United States | USD |
| 478 | Salesforce, Inc. | US79466LAS34 | 79466LAS3 | 0.041% | $993K | Debt | Corporate | United States | USD |
| 479 | American Express Co. | US025816EN59 | 025816EN5 | 0.041% | $991K | Debt | Corporate | United States | USD |
| 480 | Dryden 98 CLO Ltd. Dryden 98 CLO Ltd., Series 2022-98A, Class AR | US26248AAL89 | 26248AAL8 | 0.041% | $991K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 481 | GreenSaif Pipelines Bidco S.a.r.l. | US39541EAC75 | 39541EAC7 | 0.040% | $987K | Debt | Corporate | Luxembourg | USD |
| 482 | Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2018-K074, Class AM | US3137F4D588 | 3137F4D58 | 0.040% | $986K | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 483 | CoreWeave, Inc. | US21873SAB43 | 21873SAB4 | 0.040% | $986K | Debt | Corporate | United States | USD |
| 484 | Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2017-KGX1, Class AFX | US3137FCKD51 | 3137FCKD5 | 0.040% | $981K | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 485 | Sumisho Air Lease Corp. | US873923AC00 | 873923AC0 | 0.040% | $979K | Debt | Corporate | United States | USD |
| 486 | National Rural Utilities Cooperative Finance Corp. | US63743HGF38 | 63743HGF3 | 0.040% | $977K | Debt | Corporate | United States | USD |
| 487 | Bahamas Government International Bond | US056732AP57 | 056732AP5 | 0.040% | $976K | Debt | Non-US sovereign | Bahamas | USD |
| 488 | Prologis, L.P. | US74340XCU37 | 74340XCU3 | 0.040% | $972K | Debt | Corporate | United States | USD |
| 489 | Veralto Corp. | US92338CAP86 | 92338CAP8 | 0.040% | $972K | Debt | Corporate | United States | USD |
| 490 | Westpac Banking Corp. | US9612EVAA71 | 9612EVAA7 | 0.040% | $970K | Debt | Corporate | Australia | USD |
| 491 | Augusta SpinCo Corp. | US051473AC07 | 051473AC0 | 0.040% | $966K | Debt | Corporate | United States | USD |
| 492 | BMW US Capital, LLC | US05565EDH53 | 05565EDH5 | 0.039% | $963K | Debt | Corporate | United States | USD |
| 493 | Enstar Group Ltd. | US29359UAF66 | 29359UAF6 | 0.039% | $963K | Debt | Corporate | Bermuda | USD |
| 494 | Trinity Capital Inc. | US896442AL44 | 896442AL4 | 0.039% | $963K | Debt | Corporate | United States | USD |
| 495 | Southern California Gas Co. | US842434DE93 | 842434DE9 | 0.039% | $961K | Debt | Corporate | United States | USD |
| 496 | Mitsubishi Ufj Financial Group, Inc. | US606822DP65 | 606822DP6 | 0.039% | $959K | Debt | Corporate | Japan | USD |
| 497 | Intesa Sanpaolo S.p.A. | US46115HCG02 | 46115HCG0 | 0.039% | $956K | Debt | Corporate | Italy | USD |
| 498 | Banco Santander S.A. | US05971KAY55 | 05971KAY5 | 0.039% | $953K | Debt | Corporate | Spain | USD |
| 499 | Verus Securitization Trust Verus Securitization Trust, Series 2022-1, Class A1 | US92538WAA53 | 92538WAA5 | 0.039% | $952K | Mortgage-backed securities | Corporate | United States | USD |
| 500 | Merck & Co., Inc. | US58933YCK91 | 58933YCK9 | 0.039% | $952K | Debt | Corporate | United States | USD |