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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Viking Cruises Ltd. | US92676XAH08 | 92676XAH0 | 0.023% | $562K | Debt | Corporate | Bermuda | USD |
| 702 | Goldman Sachs Group, Inc. (The) | US38141GE833 | 38141GE83 | 0.023% | $561K | Debt | Corporate | United States | USD |
| 703 | Sumitomo Mitsui Trust Bank, Ltd. | US86563VBK44 | 86563VBK4 | 0.023% | $559K | Debt | Corporate | Japan | USD |
| 704 | Oak-Eagle AcquireCo, Inc. | US67124CAA18 | 67124CAA1 | 0.023% | $559K | Debt | Corporate | United States | USD |
| 705 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2025-HB1, Class A1 | US034936AA22 | 034936AA2 | 0.023% | $558K | Mortgage-backed securities | Corporate | United States | USD |
| 706 | Mitsubishi Ufj Financial Group, Inc. | US606822DE19 | 606822DE1 | 0.023% | $558K | Debt | Corporate | Japan | USD |
| 707 | FirstCash, Inc. | US33767DAD75 | 33767DAD7 | 0.023% | $558K | Debt | Corporate | United States | USD |
| 708 | Bank of Nova Scotia (The) | US0641598V18 | 0641598V1 | 0.023% | $557K | Debt | Corporate | Canada | USD |
| 709 | Mitsubishi Corp. | US606769AJ61 | 606769AJ6 | 0.023% | $552K | Debt | Corporate | Japan | USD |
| 710 | Citadel Securities Global Holdings LLC | US17289RAF38 | 17289RAF3 | 0.023% | $551K | Debt | Corporate | United States | USD |
| 711 | Standard Chartered PLC | US853254CX61 | 853254CX6 | 0.023% | $550K | Debt | Corporate | United Kingdom | USD |
| 712 | Manufacturers and Traders Trust Co. | US55279HAW07 | 55279HAW0 | 0.022% | $548K | Debt | Corporate | United States | USD |
| 713 | Vertiv Holdings Co. | US92537NAA63 | 92537NAA6 | 0.022% | $547K | Debt | Corporate | United States | USD |
| 714 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBR51 | 00774MBR5 | 0.022% | $546K | Debt | Corporate | Ireland | USD |
| 715 | Morgan Stanley Private Bank, N.A. | US61776NVG59 | 61776NVG5 | 0.022% | $546K | Debt | Corporate | United States | USD |
| 716 | Standard Chartered PLC | US85325C2H47 | 85325C2H4 | 0.022% | $546K | Debt | Corporate | United Kingdom | USD |
| 717 | Venture Global Calcasieu Pass, LLC | US92328MAF05 | 92328MAF0 | 0.022% | $545K | Debt | Corporate | United States | USD |
| 718 | Federal National Mortgage Association | US3140QBS820 | 3140QBS82 | 0.022% | $545K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | NRG Energy, Inc. | US629377DD11 | 629377DD1 | 0.022% | $543K | Debt | Corporate | United States | USD |
| 720 | Aircastle Ltd. / Aircastle Ireland DAC | US00929JAC09 | 00929JAC0 | 0.022% | $542K | Debt | Corporate | Bermuda | USD |
| 721 | Constellation Energy Generation, LLC | US210385AU46 | 210385AU4 | 0.022% | $541K | Debt | Corporate | United States | USD |
| 722 | Eaton Corp. | US278058EA64 | 278058EA6 | 0.022% | $540K | Debt | Corporate | United States | USD |
| 723 | ITC Holdings Corp. | US465685AU92 | 465685AU9 | 0.022% | $538K | Debt | Corporate | United States | USD |
| 724 | Medline Borrower, L.P. | US62482BAA08 | 62482BAA0 | 0.022% | $536K | Debt | Corporate | United States | USD |
| 725 | GA Global Funding Trust | US36143L2V62 | 36143L2V6 | 0.022% | $534K | Debt | Corporate | United States | USD |
| 726 | U.S. Treasury 5 Year Notes Future | Not reported | Not reported | 0.022% | $533K | Interest rate derivatives | Other | Not stated | USD |
| 727 | UBS Group AG | US902613BJ61 | 902613BJ6 | 0.022% | $533K | Debt | Corporate | Switzerland | USD |
| 728 | ICON Investments Six DAC | US45115AAB08 | 45115AAB0 | 0.022% | $532K | Debt | Corporate | Ireland | USD |
| 729 | Honeywell Aerospace Inc. | US43849RAC97 | 43849RAC9 | 0.022% | $531K | Debt | Corporate | United States | USD |
| 730 | Citadel Securities Global Holdings LLC | US17289RAE62 | 17289RAE6 | 0.022% | $531K | Debt | Corporate | United States | USD |
| 731 | Var Energi ASA | US92212WAF77 | 92212WAF7 | 0.022% | $530K | Debt | Corporate | Norway | USD |
| 732 | Morgan Stanley | US61747YGC30 | 61747YGC3 | 0.022% | $529K | Debt | Corporate | United States | USD |
| 733 | Vistra Corp. | US92840MAC64 | 92840MAC6 | 0.022% | $528K | Debt | Corporate | United States | USD |
| 734 | Dominion Energy, Inc. | US25746UEB17 | 25746UEB1 | 0.022% | $526K | Debt | Corporate | United States | USD |
| 735 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2024-2, Class A4 | US29375RAD89 | 29375RAD8 | 0.021% | $524K | Other asset-backed securities | Corporate | United States | USD |
| 736 | Amazon.com, Inc. | US023135DF00 | 023135DF0 | 0.021% | $517K | Debt | Corporate | United States | USD |
| 737 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBQ78 | 00774MBQ7 | 0.021% | $517K | Debt | Corporate | Ireland | USD |
| 738 | Toronto-Dominion Bank (The) | US89117F8Z56 | 89117F8Z5 | 0.021% | $517K | Debt | Corporate | Canada | USD |
| 739 | Bank of America Corp. | US06051GNC95 | 06051GNC9 | 0.021% | $516K | Debt | Corporate | United States | USD |
| 740 | Mizuho Financial Group, Inc. | US60687YDW66 | 60687YDW6 | 0.021% | $515K | Debt | Corporate | Japan | USD |
| 741 | SCG 2026-PALM Mortgage Trust SCG 2026-PALM Mortgage Trust, Series 2026-PALM, Class C | US78438RAC25 | 78438RAC2 | 0.021% | $512K | Mortgage-backed securities | Corporate | United States | USD |
| 742 | Weir Group Inc. | US94877DAA28 | 94877DAA2 | 0.021% | $509K | Debt | Corporate | United States | USD |
| 743 | Principal Financial Group, Inc. | US74251VAW28 | 74251VAW2 | 0.021% | $508K | Debt | Corporate | United States | USD |
| 744 | Cleveland-Cliffs Inc. | US185899AQ45 | 185899AQ4 | 0.021% | $508K | Debt | Corporate | United States | USD |
| 745 | Mizuho Financial Group, Inc. | US60687YDF34 | 60687YDF3 | 0.021% | $505K | Debt | Corporate | Japan | USD |
| 746 | BAE Systems PLC | US05523RAH03 | 05523RAH0 | 0.021% | $504K | Debt | Corporate | United Kingdom | USD |
| 747 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2023-6, Class A1 | US03464UAA43 | 03464UAA4 | 0.021% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 748 | HSBC Holdings PLC | US404280EN53 | 404280EN5 | 0.021% | $503K | Debt | Corporate | United Kingdom | USD |
| 749 | Venture Global LNG, Inc. | US92332YAH45 | 92332YAH4 | 0.020% | $500K | Debt | Corporate | United States | USD |
| 750 | Ford Motor Credit Co. LLC | US345397C924 | 345397C92 | 0.020% | $498K | Debt | Corporate | United States | USD |
| 751 | Bank of Montreal Bank of Montreal, Series J | US06368MK785 | 06368MK78 | 0.020% | $497K | Debt | Corporate | Canada | USD |
| 752 | EMD Finance LLC | US26867LAN01 | 26867LAN0 | 0.020% | $496K | Debt | Corporate | United States | USD |
| 753 | Sumitomo Mitsui Trust Bank, Ltd. | US86563VBM00 | 86563VBM0 | 0.020% | $496K | Debt | Corporate | Japan | USD |
| 754 | Barclays PLC | US06738ECY95 | 06738ECY9 | 0.020% | $494K | Debt | Corporate | United Kingdom | USD |
| 755 | Ford Motor Credit Co. LLC | US345397D427 | 345397D42 | 0.020% | $493K | Debt | Corporate | United States | USD |
| 756 | Ford Motor Credit Co. LLC | US345397C353 | 345397C35 | 0.020% | $492K | Debt | Corporate | United States | USD |
| 757 | Mitsubishi Ufj Financial Group, Inc. | US606822DJ06 | 606822DJ0 | 0.020% | $492K | Debt | Corporate | Japan | USD |
| 758 | Bank of America Corp. Bank of America Corp., Series N | US060505GP33 | 060505GP3 | 0.020% | $491K | Debt | Corporate | United States | USD |
| 759 | Sumitomo Mitsui Financial Group, Inc. | US86562MEN65 | 86562MEN6 | 0.020% | $487K | Debt | Corporate | Japan | USD |
| 760 | UBS AG | US902674ZW39 | 902674ZW3 | 0.020% | $484K | Debt | Corporate | Switzerland | USD |
| 761 | TransCanada Pipelines Ltd. | US89352HBK41 | 89352HBK4 | 0.020% | $484K | Debt | Corporate | Canada | USD |
| 762 | Duke Energy Carolinas, LLC | US26442CBS26 | 26442CBS2 | 0.020% | $482K | Debt | Corporate | United States | USD |
| 763 | Mitsubishi Ufj Financial Group, Inc. | US606822CL60 | 606822CL6 | 0.020% | $481K | Debt | Corporate | Japan | USD |
| 764 | DLLST LLC DLLST LLC, Series 2024-1A, Class A3 | US23346HAC16 | 23346HAC1 | 0.020% | $481K | Other asset-backed securities | Corporate | United States | USD |
| 765 | Arcos Dorados B.V. | US03965TAC71 | 03965TAC7 | 0.020% | $480K | Debt | Corporate | Netherlands | USD |
| 766 | Pacific Beacon LLC | US69403WAC10 | 69403WAC1 | 0.020% | $480K | Debt | Corporate | United States | USD |
| 767 | Verus Securitization Trust Verus Securitization Trust, Series 2021-1, Class A1B | US92537QAD34 | 92537QAD3 | 0.019% | $475K | Mortgage-backed securities | Corporate | United States | USD |
| 768 | Mitsubishi Ufj Financial Group, Inc. | US606822DW17 | 606822DW1 | 0.019% | $473K | Debt | Corporate | Japan | USD |
| 769 | Volkswagen Group of America Finance, LLC | US928668CM23 | 928668CM2 | 0.019% | $472K | Debt | Corporate | United States | USD |
| 770 | Mercedes-Benz Finance North America LLC | US58769JAL17 | 58769JAL1 | 0.019% | $472K | Debt | Corporate | United States | USD |
| 771 | American Honda Finance Corp. American Honda Finance Corp., Series A | US02665WGV72 | 02665WGV7 | 0.019% | $472K | Debt | Corporate | United States | USD |
| 772 | Macquarie Bank Ltd. | US55608PCA03 | 55608PCA0 | 0.019% | $472K | Debt | Corporate | Australia | USD |
| 773 | Boots Group Finco L.P. | XS3134602401 | YM3458762 | 0.019% | $471K | Debt | Corporate | United States | EUR |
| 774 | Morgan Stanley | US61748UAW27 | 61748UAW2 | 0.019% | $470K | Debt | Corporate | United States | USD |
| 775 | ServiceNow, Inc. | US81762PAH55 | 81762PAH5 | 0.019% | $467K | Debt | Corporate | United States | USD |
| 776 | BAE Systems PLC | US05523RAJ68 | 05523RAJ6 | 0.019% | $467K | Debt | Corporate | United Kingdom | USD |
| 777 | Credit Agricole S.A. | US22535WAS61 | 22535WAS6 | 0.019% | $466K | Debt | Corporate | France | USD |
| 778 | Sunoco L.P. | US86765KAF66 | 86765KAF6 | 0.019% | $463K | Debt | Corporate | United States | USD |
| 779 | Royal Bank of Canada | US780082AR49 | 780082AR4 | 0.019% | $463K | Debt | Corporate | Canada | USD |
| 780 | Meta Platforms, Inc. | US30303MAJ18 | 30303MAJ1 | 0.019% | $461K | Debt | Corporate | United States | USD |
| 781 | American Electric Power Co., Inc. American Electric Power Co., Inc., Series C | US02557TAE91 | 02557TAE9 | 0.019% | $460K | Debt | Corporate | United States | USD |
| 782 | Mitsubishi Ufj Financial Group, Inc. | US606822DK78 | 606822DK7 | 0.019% | $460K | Debt | Corporate | Japan | USD |
| 783 | HSBC Holdings PLC | US404280DG12 | 404280DG1 | 0.019% | $458K | Debt | Corporate | United Kingdom | USD |
| 784 | Banco Bilbao Vizcaya Argentaria S.A. | US05946KAM36 | 05946KAM3 | 0.019% | $458K | Debt | Corporate | Spain | USD |
| 785 | Vertiv Holdings Co. | US92537NAB47 | 92537NAB4 | 0.019% | $457K | Debt | Corporate | United States | USD |
| 786 | Hasbro, Inc. | US418056BB29 | 418056BB2 | 0.019% | $455K | Debt | Corporate | United States | USD |
| 787 | Danske Bank A/S | US23636ABN00 | 23636ABN0 | 0.019% | $455K | Debt | Corporate | Denmark | USD |
| 788 | Ford Motor Credit Co. LLC | US345397G727 | 345397G72 | 0.019% | $454K | Debt | Corporate | United States | USD |
| 789 | Merck & Co., Inc. | US58933YCG89 | 58933YCG8 | 0.019% | $453K | Debt | Corporate | United States | USD |
| 790 | Standard Chartered PLC | US853254CW88 | 853254CW8 | 0.019% | $453K | Debt | Corporate | United Kingdom | USD |
| 791 | TransDigm, Inc. | US893647BY22 | 893647BY2 | 0.018% | $450K | Debt | Corporate | United States | USD |
| 792 | Goldman Sachs Group, Inc. (The) | US38141GF251 | 38141GF25 | 0.018% | $447K | Debt | Corporate | United States | USD |
| 793 | HSBC Holdings PLC | US404280EF20 | 404280EF2 | 0.018% | $445K | Debt | Corporate | United Kingdom | USD |
| 794 | Australia and New Zealand Banking Group Ltd. | US052528AP13 | 052528AP1 | 0.018% | $444K | Debt | Corporate | Australia | USD |
| 795 | Mercedes-Benz Finance North America LLC | US58769JAQ04 | 58769JAQ0 | 0.018% | $444K | Debt | Corporate | United States | USD |
| 796 | Federal National Mortgage Association | US3138LLLA12 | 3138LLLA1 | 0.018% | $442K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 797 | Daimler Truck Finance North America LLC | US233853AV24 | 233853AV2 | 0.018% | $441K | Debt | Corporate | United States | USD |
| 798 | Foundry JV Holdco LLC | US350930AC75 | 350930AC7 | 0.018% | $439K | Debt | Corporate | United States | USD |
| 799 | Gap, Inc. (The) | US364760AP35 | 364760AP3 | 0.018% | $439K | Debt | Corporate | United States | USD |
| 800 | Merck & Co., Inc. | US58933YCF07 | 58933YCF0 | 0.018% | $438K | Debt | Corporate | United States | USD |