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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Mitsubishi Ufj Financial Group, Inc. | US606822DU50 | 606822DU5 | 0.030% | $734K | Debt | Corporate | Japan | USD |
| 602 | Morgan Stanley Bank, N.A. | US61690DK726 | 61690DK72 | 0.030% | $734K | Debt | Corporate | United States | USD |
| 603 | HSBC Holdings PLC | US404280FP92 | 404280FP9 | 0.030% | $732K | Debt | Corporate | United Kingdom | USD |
| 604 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-NQM3, Class A1 | US647910AC29 | 647910AC2 | 0.030% | $731K | Mortgage-backed securities | Corporate | United States | USD |
| 605 | Mello Mortgage Capital Acceptance Trust Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4 | US585491AF09 | 585491AF0 | 0.030% | $729K | Mortgage-backed securities | Corporate | United States | USD |
| 606 | Eaton Corp. | US278058DX76 | 278058DX7 | 0.030% | $729K | Debt | Corporate | United States | USD |
| 607 | CrowdStrike Holdings, Inc. | US22788CAA36 | 22788CAA3 | 0.030% | $728K | Debt | Corporate | United States | USD |
| 608 | Avis Budget Rental Car Funding (AESOP) LLC Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | US05377RGC25 | 05377RGC2 | 0.030% | $724K | Other asset-backed securities | Corporate | United States | USD |
| 609 | Fannie Mae STRIPS | US31358DDR26 | 31358DDR2 | 0.029% | $719K | Debt | Corporate | United States | USD |
| 610 | Standard Chartered PLC | US853254CC25 | 853254CC2 | 0.029% | $718K | Debt | Corporate | United Kingdom | USD |
| 611 | Cleveland-Cliffs Inc. | US18589GAA31 | 18589GAA3 | 0.029% | $715K | Debt | Corporate | United States | USD |
| 612 | Mexico Government International Bond | US91087BBK52 | 91087BBK5 | 0.029% | $713K | Debt | Non-US sovereign | Mexico | USD |
| 613 | UBS Group AG | US902613AJ70 | 902613AJ7 | 0.029% | $713K | Debt | Corporate | Switzerland | USD |
| 614 | John Deere Capital Corp. John Deere Capital Corp., Series I | US24422EYK99 | 24422EYK9 | 0.029% | $712K | Debt | Corporate | United States | USD |
| 615 | Komatsu Finance America Inc. | US50048WAB46 | 50048WAB4 | 0.029% | $710K | Debt | Corporate | United States | USD |
| 616 | Mizuho Financial Group, Inc. | US60687YDL02 | 60687YDL0 | 0.029% | $709K | Debt | Corporate | Japan | USD |
| 617 | Verizon Communications Inc. | US92343VHN73 | 92343VHN7 | 0.029% | $709K | Debt | Corporate | United States | USD |
| 618 | TELUS Corp. | US87971MCQ42 | 87971MCQ4 | 0.029% | $706K | Debt | Corporate | Canada | USD |
| 619 | Southern Co. (The) | US842587EJ27 | 842587EJ2 | 0.029% | $705K | Debt | Corporate | United States | USD |
| 620 | Smurfit Kappa Treasury Unlimited Co. | US83272GAD34 | 83272GAD3 | 0.029% | $705K | Debt | Corporate | Ireland | USD |
| 621 | Olympus Holding Olympus Holding TL | Not reported | Not reported | 0.029% | $704K | Loans | Corporate | United States | USD |
| 622 | Carnival Corp. Ltd. | US143658BZ43 | 143658BZ4 | 0.029% | $704K | Debt | Corporate | Bermuda | USD |
| 623 | Flutter Treasury DAC | US344045AB55 | 344045AB5 | 0.029% | $704K | Debt | Corporate | Ireland | USD |
| 624 | Emera US Finance, LLC | US29103HAC16 | 29103HAC1 | 0.029% | $703K | Debt | Corporate | United States | USD |
| 625 | Siemens Funding B.V. | US82622RAC07 | 82622RAC0 | 0.029% | $698K | Debt | Corporate | Netherlands | USD |
| 626 | Sunoco L.P. | US86765KAE91 | 86765KAE9 | 0.028% | $691K | Debt | Corporate | United States | USD |
| 627 | Egyptian Financial Co. for Sovereign Taskeek (The) | US282370AB11 | 282370AB1 | 0.028% | $688K | Debt | Non-US sovereign | Egypt | USD |
| 628 | Mello Mortgage Capital Acceptance Trust Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 | US58549XAF06 | 58549XAF0 | 0.028% | $684K | Mortgage-backed securities | Corporate | United States | USD |
| 629 | Barclays PLC | US06738EDH53 | 06738EDH5 | 0.028% | $682K | Debt | Corporate | United Kingdom | USD |
| 630 | John Deere Capital Corp. John Deere Capital Corp., Series I | US24422EYL72 | 24422EYL7 | 0.028% | $681K | Debt | Corporate | United States | USD |
| 631 | Sunoco L.P. | US86765KAG40 | 86765KAG4 | 0.028% | $681K | Debt | Corporate | United States | USD |
| 632 | Cheniere Energy Partners, L.P. | US16411QAX97 | 16411QAX9 | 0.028% | $678K | Debt | Corporate | United States | USD |
| 633 | Standard Chartered PLC | US85325C2G63 | 85325C2G6 | 0.028% | $676K | Debt | Corporate | United Kingdom | USD |
| 634 | Sumitomo Mitsui Financial Group, Inc. | US86562MDK36 | 86562MDK3 | 0.028% | $675K | Debt | Corporate | Japan | USD |
| 635 | Emera US Finance, LLC Emera US Finance, LLC, Series B | US29103HAB33 | 29103HAB3 | 0.028% | $673K | Debt | Corporate | United States | USD |
| 636 | Oracle Corp. | US68389XDX03 | 68389XDX0 | 0.028% | $672K | Debt | Corporate | United States | USD |
| 637 | NRG Energy, Inc. | US629377DE93 | 629377DE9 | 0.027% | $670K | Debt | Corporate | United States | USD |
| 638 | Federal National Mortgage Association | US3138LKMB03 | 3138LKMB0 | 0.027% | $666K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | US05724BAL36 | 05724BAL3 | 0.027% | $665K | Debt | Corporate | United States | USD |
| 640 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2021-3, Class A1 | US03465EAA91 | 03465EAA9 | 0.027% | $655K | Mortgage-backed securities | Corporate | United States | USD |
| 641 | Corporacion Nacional del Cobre de Chile | US21987BBF40 | 21987BBF4 | 0.027% | $655K | Debt | Corporate | Chile | USD |
| 642 | Lincoln Financial Global Funding | US53359KAE10 | 53359KAE1 | 0.027% | $648K | Debt | Corporate | United States | USD |
| 643 | Cooperatieve Rabobank U.A. | US74977RDN17 | 74977RDN1 | 0.027% | $648K | Debt | Corporate | Netherlands | USD |
| 644 | ON Semiconductor Corp. ON Semiconductor Corp., Conv. | US682189AV76 | 682189AV7 | 0.026% | $646K | Debt | Corporate | United States | USD |
| 645 | Merck & Co., Inc. | US58933YBX22 | 58933YBX2 | 0.026% | $645K | Debt | Corporate | United States | USD |
| 646 | Goldman Sachs Group, Inc. (The) | US38145GAP54 | 38145GAP5 | 0.026% | $645K | Debt | Corporate | United States | USD |
| 647 | NRG Energy, Inc. | US629377DC38 | 629377DC3 | 0.026% | $642K | Debt | Corporate | United States | USD |
| 648 | Sumitomo Mitsui Financial Group, Inc. | US86562MEQ96 | 86562MEQ9 | 0.026% | $642K | Debt | Corporate | Japan | USD |
| 649 | Chpe LLC | US12602LAC46 | 12602LAC4 | 0.026% | $640K | Debt | Corporate | United States | USD |
| 650 | BNP Paribas | US09659W3D43 | 09659W3D4 | 0.026% | $639K | Debt | Corporate | France | USD |
| 651 | Alphabet Inc. | US02079KBK25 | 02079KBK2 | 0.026% | $638K | Debt | Corporate | United States | USD |
| 652 | HSBC Holdings PLC | US404280EH85 | 404280EH8 | 0.026% | $634K | Debt | Corporate | United Kingdom | USD |
| 653 | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | US05974EAA82 | 05974EAA8 | 0.026% | $633K | Debt | Corporate | Mexico | USD |
| 654 | ICON Investments Six DAC | US45115AAA25 | 45115AAA2 | 0.026% | $628K | Debt | Corporate | Ireland | USD |
| 655 | UBS Group AG | US902613BF40 | 902613BF4 | 0.026% | $626K | Debt | Corporate | Switzerland | USD |
| 656 | Norinchukin Bank (The) | US656029AN58 | 656029AN5 | 0.026% | $624K | Debt | Corporate | Japan | USD |
| 657 | Sumisho Air Lease Corp. Sumisho Air Lease Corp., Series B | US00912XBJ28 | 00912XBJ2 | 0.026% | $623K | Debt | Corporate | United States | USD |
| 658 | Rentokil Terminix Funding, LLC | US760130AA26 | 760130AA2 | 0.025% | $617K | Debt | Corporate | United States | USD |
| 659 | Ford Motor Credit Co. LLC | US345397D591 | 345397D59 | 0.025% | $616K | Debt | Corporate | United States | USD |
| 660 | PacifiCorp | US695114DG09 | 695114DG0 | 0.025% | $616K | Debt | Corporate | United States | USD |
| 661 | Volkswagen Group of America Finance, LLC | US928668CK66 | 928668CK6 | 0.025% | $614K | Debt | Corporate | United States | USD |
| 662 | Santander Holdings USA, Inc. | US80282KBU97 | 80282KBU9 | 0.025% | $613K | Debt | Corporate | United States | USD |
| 663 | Sumitomo Mitsui Trust Bank, Ltd. | US86563VCF40 | 86563VCF4 | 0.025% | $613K | Debt | Corporate | Japan | USD |
| 664 | BNP Paribas | US09659W3C69 | 09659W3C6 | 0.025% | $612K | Debt | Corporate | France | USD |
| 665 | Advance Auto Parts, Inc. | US00751YAK29 | 00751YAK2 | 0.025% | $610K | Debt | Corporate | United States | USD |
| 666 | Guatemala Government Bond | US401494BB41 | 401494BB4 | 0.025% | $610K | Debt | Non-US sovereign | GT | USD |
| 667 | Conagra Brands, Inc. | US205887CM21 | 205887CM2 | 0.025% | $608K | Debt | Corporate | United States | USD |
| 668 | Chpe LLC | US12602LAD29 | 12602LAD2 | 0.025% | $608K | Debt | Corporate | United States | USD |
| 669 | Verus Securitization Trust Verus Securitization Trust, Series 2021-2, Class A1 | US92538FAA21 | 92538FAA2 | 0.025% | $607K | Mortgage-backed securities | Corporate | United States | USD |
| 670 | AES Corp. (The) | US00130HCN35 | 00130HCN3 | 0.025% | $604K | Debt | Corporate | United States | USD |
| 671 | Banco Santander S.A. | US05964HBA23 | 05964HBA2 | 0.025% | $603K | Debt | Corporate | Spain | USD |
| 672 | S&P 500 Index Option | Not reported | Not reported | 0.025% | $601K | Equity derivatives | Other | Not stated | USD |
| 673 | National Securities Clearing Corp. | US637639AH82 | 637639AH8 | 0.025% | $601K | Debt | Corporate | United States | USD |
| 674 | MassMutual Global Funding II | US57629TBX46 | 57629TBX4 | 0.025% | $600K | Debt | Corporate | United States | USD |
| 675 | HSBC Holdings PLC | US404280ER67 | 404280ER6 | 0.025% | $599K | Debt | Corporate | United Kingdom | USD |
| 676 | Volkswagen Group of America Finance, LLC | US928668CG54 | 928668CG5 | 0.025% | $599K | Debt | Corporate | United States | USD |
| 677 | ING Groep N.V. | US456837BL64 | 456837BL6 | 0.024% | $597K | Debt | Corporate | Netherlands | USD |
| 678 | Venture Global LNG, Inc. | US92332YAG61 | 92332YAG6 | 0.024% | $596K | Debt | Corporate | United States | USD |
| 679 | Ford Motor Credit Co. LLC | US345397B777 | 345397B77 | 0.024% | $594K | Debt | Corporate | United States | USD |
| 680 | International Business Machines Corp. | US459200LR02 | 459200LR0 | 0.024% | $594K | Debt | Corporate | United States | USD |
| 681 | Morgan Stanley | US61747YGB56 | 61747YGB5 | 0.024% | $593K | Debt | Corporate | United States | USD |
| 682 | NTT Finance Corp. | US62954WAS44 | 62954WAS4 | 0.024% | $592K | Debt | Corporate | Japan | USD |
| 683 | Standard Chartered PLC | US85325C2A93 | 85325C2A9 | 0.024% | $584K | Debt | Corporate | United Kingdom | USD |
| 684 | Thermo Fisher Scientific Inc. | US883556DG48 | 883556DG4 | 0.024% | $582K | Debt | Corporate | United States | USD |
| 685 | Mizuho Financial Group, Inc. | US60687YCZ07 | 60687YCZ0 | 0.024% | $581K | Debt | Corporate | Japan | USD |
| 686 | Charles Schwab Corp. (The) | US808513CR45 | 808513CR4 | 0.024% | $580K | Debt | Corporate | United States | USD |
| 687 | Keybank N.A. | US49327M3F97 | 49327M3F9 | 0.024% | $579K | Debt | Corporate | United States | USD |
| 688 | Blue Owl Capital Corp. | US69121KAL89 | 69121KAL8 | 0.024% | $578K | Debt | Corporate | United States | USD |
| 689 | WULF Compute LLC | US982911AA70 | 982911AA7 | 0.024% | $576K | Debt | Corporate | United States | USD |
| 690 | Merck & Co., Inc. | US58933YCH62 | 58933YCH6 | 0.024% | $576K | Debt | Corporate | United States | USD |
| 691 | Federation des caisses Desjardins du Quebec | US31429KAH68 | 31429KAH6 | 0.024% | $575K | Debt | Corporate | Canada | USD |
| 692 | Bank of Montreal | US06368LQ586 | 06368LQ58 | 0.024% | $574K | Debt | Corporate | Canada | USD |
| 693 | Standard Chartered PLC | US853254CM07 | 853254CM0 | 0.023% | $572K | Debt | Corporate | United Kingdom | USD |
| 694 | Engie | US29286DAA37 | 29286DAA3 | 0.023% | $572K | Debt | Corporate | France | USD |
| 695 | Northwestern Mutual Life Insurance Co. (The) | US668138AG50 | 668138AG5 | 0.023% | $570K | Debt | Corporate | United States | USD |
| 696 | Entergy Corp. | US29364GAR48 | 29364GAR4 | 0.023% | $567K | Debt | Corporate | United States | USD |
| 697 | Oracle Corp. | US68389XDW20 | 68389XDW2 | 0.023% | $567K | Debt | Corporate | United States | USD |
| 698 | Sumitomo Mitsui Trust Bank, Ltd. | US86563VBQ14 | 86563VBQ1 | 0.023% | $566K | Debt | Corporate | Japan | USD |
| 699 | National Securities Clearing Corp. | US637639AK12 | 637639AK1 | 0.023% | $565K | Debt | Corporate | United States | USD |
| 700 | LG Electronics Inc. | US50186QAD51 | 50186QAD5 | 0.023% | $563K | Debt | Corporate | South Korea | USD |