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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-1A, Class A | US43283CAA99 | 43283CAA9 | 0.039% | $950K | Other asset-backed securities | Corporate | United States | USD |
| 502 | Hubbell Inc. | US443510AM41 | 443510AM4 | 0.039% | $944K | Debt | Corporate | United States | USD |
| 503 | Zions Bancorp., N.A. | US98971DAE04 | 98971DAE0 | 0.039% | $943K | Debt | Corporate | United States | USD |
| 504 | CoBank, ACB CoBank, ACB, Series N | US19075QAH56 | 19075QAH5 | 0.039% | $941K | Debt | Corporate | United States | USD |
| 505 | Meta Platforms, Inc. | US30303MAL63 | 30303MAL6 | 0.038% | $940K | Debt | Corporate | United States | USD |
| 506 | Santander Holdings USA, Inc. | US80282KBT25 | 80282KBT2 | 0.038% | $936K | Debt | Corporate | United States | USD |
| 507 | SBA Communications Corp. | US78410GAD60 | 78410GAD6 | 0.038% | $934K | Debt | Corporate | United States | USD |
| 508 | Empresa Nacional del Petroleo | US29245JAP75 | 29245JAP7 | 0.038% | $934K | Debt | Corporate | Chile | USD |
| 509 | Corp. Financiera de Desarrollo S.A. - COFIDE | US21987DAG97 | 21987DAG9 | 0.038% | $932K | Debt | Non-US sovereign | Peru | USD |
| 510 | SCG 2026-PALM Mortgage Trust SCG 2026-PALM Mortgage Trust, Series 2026-PALM, Class B | US78438RAB42 | 78438RAB4 | 0.038% | $932K | Mortgage-backed securities | Corporate | United States | USD |
| 511 | Santander Holdings USA, Inc. | US80282KBS42 | 80282KBS4 | 0.038% | $931K | Debt | Corporate | United States | USD |
| 512 | Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2018-K154, Class A3 | US3137FDET50 | 3137FDET5 | 0.038% | $930K | ABS-APCP | US government-sponsored enterprise | United States | USD |
| 513 | Mitsubishi Ufj Financial Group, Inc. | US606822ED27 | 606822ED2 | 0.038% | $918K | Debt | Corporate | Japan | USD |
| 514 | Goldman Sachs Group, Inc. (The) | US38141GF335 | 38141GF33 | 0.038% | $918K | Debt | Corporate | United States | USD |
| 515 | NRG Energy, Inc. | US629377DF68 | 629377DF6 | 0.037% | $912K | Debt | Corporate | United States | USD |
| 516 | COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2022-1, Class A1 | US19688HAA95 | 19688HAA9 | 0.037% | $912K | Mortgage-backed securities | Corporate | United States | USD |
| 517 | Caterpillar Financial Services Corp. Caterpillar Financial Services Corp., Series L | US14913V2D99 | 14913V2D9 | 0.037% | $906K | Debt | Corporate | United States | USD |
| 518 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | US31573CAA36 | 31573CAA3 | 0.037% | $903K | Mortgage-backed securities | Corporate | United States | USD |
| 519 | Meta Platforms, Inc. | US30303MAG78 | 30303MAG7 | 0.037% | $899K | Debt | Corporate | United States | USD |
| 520 | Jackson Financial Inc. | US46817MAV90 | 46817MAV9 | 0.037% | $898K | Debt | Corporate | United States | USD |
| 521 | Lincoln National Corp. | US534187CA58 | 534187CA5 | 0.037% | $897K | Debt | Corporate | United States | USD |
| 522 | Citadel Finance LLC | US17287HAF73 | 17287HAF7 | 0.037% | $897K | Debt | Corporate | United States | USD |
| 523 | NRG Energy, Inc. | US629377DG42 | 629377DG4 | 0.037% | $897K | Debt | Corporate | United States | USD |
| 524 | GreenSaif Pipelines Bidco S.a.r.l. | US39541EAE32 | 39541EAE3 | 0.037% | $896K | Debt | Corporate | Luxembourg | USD |
| 525 | Barclays PLC | US06738EDG70 | 06738EDG7 | 0.037% | $896K | Debt | Corporate | United Kingdom | USD |
| 526 | Northwestern Mutual Global Funding | US66815L3B38 | 66815L3B3 | 0.037% | $896K | Debt | Corporate | United States | USD |
| 527 | Pacific Gas and Electric Co. | US694308LC93 | 694308LC9 | 0.037% | $894K | Debt | Corporate | United States | USD |
| 528 | Rio Grande LNG, LLC | US76711AAE73 | 76711AAE7 | 0.036% | $889K | Debt | Corporate | United States | USD |
| 529 | LSEG US Fin Corp. | US50222CAD20 | 50222CAD2 | 0.036% | $880K | Debt | Corporate | United States | USD |
| 530 | Mobility Global Inc. | US60744MAB28 | 60744MAB2 | 0.036% | $879K | Debt | Corporate | United States | USD |
| 531 | Textainer Marine Containers VII Ltd. Textainer Marine Containers VII Ltd., Series 2021-2A, Class A | US88315LAQ14 | 88315LAQ1 | 0.036% | $879K | Other asset-backed securities | Corporate | Bermuda | USD |
| 532 | EMD Finance LLC | US26867LAP58 | 26867LAP5 | 0.036% | $876K | Debt | Corporate | United States | USD |
| 533 | Banco Santander S.A. | US05971KAP49 | 05971KAP4 | 0.036% | $869K | Debt | Corporate | Spain | USD |
| 534 | Federal National Mortgage Association | US3138LLZ738 | 3138LLZ73 | 0.036% | $867K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 535 | Danske Bank A/S | US23636ABM27 | 23636ABM2 | 0.035% | $862K | Debt | Corporate | Denmark | USD |
| 536 | Emera US Finance, LLC Emera US Finance, LLC, Series A | US29103HAA59 | 29103HAA5 | 0.035% | $858K | Debt | Corporate | United States | USD |
| 537 | VCI COMPUTE II LLC | Not reported | Not reported | 0.035% | $857K | Equity (common) | Corporate | United States | USD |
| 538 | Verizon Communications Inc. | US92343VHP22 | 92343VHP2 | 0.035% | $857K | Debt | Corporate | United States | USD |
| 539 | Mizuho Bank, Ltd. | US60688XBN93 | 60688XBN9 | 0.035% | $855K | Debt | Corporate | Japan | USD |
| 540 | Hyundai Capital America | US44891AEQ67 | 44891AEQ6 | 0.035% | $849K | Debt | Corporate | United States | USD |
| 541 | Carrix Holdings, LLC Carrix Holdings, LLC, Term Loan | Not reported | 14456PAM6 | 0.035% | $849K | Loans | Corporate | United States | USD |
| 542 | Eaton Corp. | US278058DW93 | 278058DW9 | 0.035% | $846K | Debt | Corporate | United States | USD |
| 543 | Avis Budget Rental Car Funding (AESOP) LLC Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class C | US05377RLC69 | 05377RLC6 | 0.035% | $845K | Other asset-backed securities | Corporate | United States | USD |
| 544 | LSEG US Fin Corp. | US50222CAE03 | 50222CAE0 | 0.034% | $842K | Debt | Corporate | United States | USD |
| 545 | U.S. Treasury 10 Year Ultra Future | Not reported | Not reported | 0.034% | $840K | Interest rate derivatives | Other | Not stated | USD |
| 546 | Energy Transfer L.P. | US29273VAX82 | 29273VAX8 | 0.034% | $838K | Debt | Corporate | United States | USD |
| 547 | KKR CLO 15 Ltd. KKR CLO 15 Ltd., Series 15, Class A1R2 | US48251MBA36 | 48251MBA3 | 0.034% | $832K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 548 | Foundry JV Holdco LLC | US350930AB92 | 350930AB9 | 0.034% | $831K | Debt | Corporate | United States | USD |
| 549 | Pinnacle Bank | US87164DXY11 | 87164DXY1 | 0.034% | $831K | Debt | Corporate | United States | USD |
| 550 | Cencora, Inc. | US03073EBC84 | 03073EBC8 | 0.034% | $823K | Debt | Corporate | United States | USD |
| 551 | PHINIA Inc. | US71880KAA97 | 71880KAA9 | 0.034% | $820K | Debt | Corporate | United States | USD |
| 552 | Tricon American Homes Trust Tricon American Homes Trust, Series 2020-SFR2, Class A | US89613JAA88 | 89613JAA8 | 0.034% | $820K | Mortgage-backed securities | Corporate | United States | USD |
| 553 | Depository Trust Co. (The) | US249672AA40 | 249672AA4 | 0.034% | $820K | Debt | Corporate | United States | USD |
| 554 | Space Exploration Technologies Corp. | US84615QAE35 | 84615QAE3 | 0.034% | $819K | Debt | Corporate | United States | USD |
| 555 | OBX Trust OBX Trust, Series 2024-NQM18, Class A1 | US673913AA73 | 673913AA7 | 0.033% | $818K | Mortgage-backed securities | Corporate | United States | USD |
| 556 | Hudbay Minerals Inc. | US443628AH54 | 443628AH5 | 0.033% | $812K | Debt | Corporate | Canada | USD |
| 557 | NatWest Markets PLC | US63906YAV02 | 63906YAV0 | 0.033% | $812K | Debt | Corporate | United Kingdom | USD |
| 558 | Bayer US Finance LLC | US07274EAR45 | 07274EAR4 | 0.033% | $811K | Debt | Corporate | United States | USD |
| 559 | Caterpillar Financial Services Corp. | US14913UBK51 | 14913UBK5 | 0.033% | $807K | Debt | Corporate | United States | USD |
| 560 | Georgia-Pacific LLC | US37331NAX93 | 37331NAX9 | 0.033% | $806K | Debt | Corporate | United States | USD |
| 561 | Banco Bilbao Vizcaya Argentaria S.A. | US05946KAV35 | 05946KAV3 | 0.033% | $802K | Debt | Corporate | Spain | USD |
| 562 | Boeing Co. (The) Boeing Co. (The), Conv. Pfd. | US0970232049 | 097023204 | 0.033% | $802K | Equity (preferred) | Corporate | United States | USD |
| 563 | Banco Santander S.A. | US05971KAX72 | 05971KAX7 | 0.033% | $794K | Debt | Corporate | Spain | USD |
| 564 | Electricite de France | US28504KAA51 | 28504KAA5 | 0.032% | $794K | Debt | Corporate | France | USD |
| 565 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2025-2, Class A1 | US03466QAA13 | 03466QAA1 | 0.032% | $793K | Mortgage-backed securities | Corporate | United States | USD |
| 566 | Constellation Energy Generation, LLC | US210385AT72 | 210385AT7 | 0.032% | $792K | Debt | Corporate | United States | USD |
| 567 | Symphony CLO XXIII Ltd. Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | US87167NDL64 | 87167NDL6 | 0.032% | $792K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 568 | Banco Bilbao Vizcaya Argentaria S.A. | US05946KAX90 | 05946KAX9 | 0.032% | $792K | Debt | Corporate | Spain | USD |
| 569 | Bank of Nova Scotia (The) | US0641598S88 | 0641598S8 | 0.032% | $789K | Debt | Corporate | Canada | USD |
| 570 | Banco Santander S.A. | US05971KAV17 | 05971KAV1 | 0.032% | $788K | Debt | Corporate | Spain | USD |
| 571 | VDCM Commercial Mortgage Trust VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | US91825CAE57 | 91825CAE5 | 0.032% | $787K | Mortgage-backed securities | Corporate | United States | USD |
| 572 | Howmet Aerospace Inc. | US443201AF51 | 443201AF5 | 0.032% | $786K | Debt | Corporate | United States | USD |
| 573 | South Bow Canadian infrastructure Holdings Ltd. | US836720AG73 | 836720AG7 | 0.032% | $784K | Debt | Corporate | Canada | USD |
| 574 | Banco Santander S.A. | US05971KAR05 | 05971KAR0 | 0.032% | $782K | Debt | Corporate | Spain | USD |
| 575 | APLD ComputeCo 3 LLC | US03790NAA54 | 03790NAA5 | 0.032% | $781K | Debt | Corporate | United States | USD |
| 576 | HSBC Holdings PLC | US404280FK06 | 404280FK0 | 0.032% | $779K | Debt | Corporate | United Kingdom | USD |
| 577 | HSBC Holdings PLC | US404280EZ83 | 404280EZ8 | 0.032% | $775K | Debt | Corporate | United Kingdom | USD |
| 578 | Rentokil Terminix Funding PLC | US760129AA45 | 760129AA4 | 0.032% | $773K | Debt | Corporate | United Kingdom | USD |
| 579 | Federal National Mortgage Association | US3140J5RU56 | 3140J5RU5 | 0.032% | $771K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 580 | UBS Group AG | US225401BR89 | 225401BR8 | 0.032% | $771K | Debt | Corporate | Switzerland | USD |
| 581 | Foundry JV Holdco LLC | US350930AF07 | 350930AF0 | 0.032% | $770K | Debt | Corporate | United States | USD |
| 582 | Bank of New Zealand | US064064AB48 | 064064AB4 | 0.031% | $769K | Debt | Corporate | New Zealand | USD |
| 583 | Hyundai Capital America | US44891AEK97 | 44891AEK9 | 0.031% | $768K | Debt | Corporate | United States | USD |
| 584 | HSBC Holdings PLC | US404280FH76 | 404280FH7 | 0.031% | $766K | Debt | Corporate | United Kingdom | USD |
| 585 | Ford Motor Credit Co. LLC | US345397J614 | 345397J61 | 0.031% | $764K | Debt | Corporate | United States | USD |
| 586 | HSBC Holdings PLC | US404280EW52 | 404280EW5 | 0.031% | $763K | Debt | Corporate | United Kingdom | USD |
| 587 | BNP Paribas | US09659W3B86 | 09659W3B8 | 0.031% | $762K | Debt | Corporate | France | USD |
| 588 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TPQ21 | 89236TPQ2 | 0.031% | $762K | Debt | Corporate | United States | USD |
| 589 | Wells Fargo & Co. | US95000U4J91 | 95000U4J9 | 0.031% | $761K | Debt | Corporate | United States | USD |
| 590 | Stonepeak Motion Holdco Ltd. / Stonepeak Motion Finco LLC | US86185LAA70 | 86185LAA7 | 0.031% | $759K | Debt | Corporate | Jersey | USD |
| 591 | NCL Corp. Ltd. | US62886HBY62 | 62886HBY6 | 0.031% | $756K | Debt | Corporate | Bermuda | USD |
| 592 | Mizuho Financial Group, Inc. | US60687YDN67 | 60687YDN6 | 0.031% | $755K | Debt | Corporate | Japan | USD |
| 593 | Citadel Securities Global Holdings LLC | US17289RAA41 | 17289RAA4 | 0.031% | $754K | Debt | Corporate | United States | USD |
| 594 | Morgan Stanley | US61748UAR32 | 61748UAR3 | 0.031% | $750K | Debt | Corporate | United States | USD |
| 595 | Banque Federative du Credit Mutuel | US06675DCR17 | 06675DCR1 | 0.031% | $748K | Debt | Corporate | France | USD |
| 596 | ZF North America Capital, Inc. | US98877DAD75 | 98877DAD7 | 0.030% | $744K | Debt | Corporate | United States | USD |
| 597 | Nordea Bank Abp | US65558RAN98 | 65558RAN9 | 0.030% | $743K | Debt | Corporate | Finland | USD |
| 598 | HSBC Holdings PLC | US404280FA24 | 404280FA2 | 0.030% | $738K | Debt | Corporate | United Kingdom | USD |
| 599 | Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs. Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs., Series 2015-R1, Class B1 | US35563CAD02 | 35563CAD0 | 0.030% | $736K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | Pinnacle Bank | US87164DVJ61 | 87164DVJ6 | 0.030% | $735K | Debt | Corporate | United States | USD |