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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Meta Platforms, Inc. | US30303MAK80 | 30303MAK8 | 0.018% | $438K | Debt | Corporate | United States | USD |
| 802 | Nationwide Building Society | US63861VAJ61 | 63861VAJ6 | 0.018% | $436K | Debt | Corporate | United Kingdom | USD |
| 803 | Federal National Mortgage Association | US3138LKVW49 | 3138LKVW4 | 0.018% | $434K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 804 | Sempra | US816851BX66 | 816851BX6 | 0.018% | $433K | Debt | Corporate | United States | USD |
| 805 | Huntington Bancshares Inc. | US446150BK99 | 446150BK9 | 0.018% | $432K | Debt | Corporate | United States | USD |
| 806 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBJ36 | 00774MBJ3 | 0.018% | $431K | Debt | Corporate | Ireland | USD |
| 807 | Royal Bank of Canada | US780082BA05 | 780082BA0 | 0.018% | $431K | Debt | Corporate | Canada | USD |
| 808 | Jane Street Group / JSG Finance Inc. | US47077WAC29 | 47077WAC2 | 0.018% | $431K | Debt | Corporate | United States | USD |
| 809 | Southwest Airlines Co. | US844741BL17 | 844741BL1 | 0.018% | $430K | Debt | Corporate | United States | USD |
| 810 | Match Group Holdings II, LLC | US57667JAC62 | 57667JAC6 | 0.018% | $428K | Debt | Corporate | United States | USD |
| 811 | Avis Budget Rental Car Funding (AESOP) LLC Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-3A, Class C | US05377RKY98 | 05377RKY9 | 0.018% | $428K | Other asset-backed securities | Corporate | United States | USD |
| 812 | PNC Financial Services Group, Inc. (The) | US693475CH64 | 693475CH6 | 0.017% | $427K | Debt | Corporate | United States | USD |
| 813 | Amazon.com, Inc. | US023135DG82 | 023135DG8 | 0.017% | $427K | Debt | Corporate | United States | USD |
| 814 | Lloyds Banking Group PLC | US53944YBD40 | 53944YBD4 | 0.017% | $426K | Debt | Corporate | United Kingdom | USD |
| 815 | Waste Connections, Inc. | US94106BAK70 | 94106BAK7 | 0.017% | $425K | Debt | Corporate | Canada | USD |
| 816 | NCL Corp. Ltd. | US62886HBZ38 | 62886HBZ3 | 0.017% | $424K | Debt | Corporate | Bermuda | USD |
| 817 | Oracle Corp. | US68389XDV47 | 68389XDV4 | 0.017% | $422K | Debt | Corporate | United States | USD |
| 818 | Nordea Bank Abp | US65558RAK59 | 65558RAK5 | 0.017% | $422K | Debt | Corporate | Finland | USD |
| 819 | Salesforce, Inc. | US79466LAU89 | 79466LAU8 | 0.017% | $421K | Debt | Corporate | United States | USD |
| 820 | Wendy's Funding, LLC Wendy's Funding, LLC, Series 2019-1A, Class A2II | US95058XAH17 | 95058XAH1 | 0.017% | $420K | Other asset-backed securities | Corporate | United States | USD |
| 821 | Augusta SpinCo Corp. | US051473AD89 | 051473AD8 | 0.017% | $419K | Debt | Corporate | United States | USD |
| 822 | HSBC Holdings PLC HSBC Holdings PLC, Series 1 | US404280FR58 | 404280FR5 | 0.017% | $419K | Debt | Corporate | United Kingdom | USD |
| 823 | Mizuho Bank, Ltd. | US60688XBR08 | 60688XBR0 | 0.017% | $416K | Debt | Corporate | Japan | USD |
| 824 | Glencore Funding LLC | US378272CC05 | 378272CC0 | 0.017% | $412K | Debt | Corporate | United States | USD |
| 825 | Federal Home Loan Mortgage Corp. | US3132XEAF86 | 3132XEAF8 | 0.017% | $410K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 826 | Avolon Holdings Funding Ltd. | US05401ABD28 | 05401ABD2 | 0.017% | $407K | Debt | Corporate | Cayman Islands | USD |
| 827 | Maple Parent Holdings Corp. | US56530KAA43 | 56530KAA4 | 0.017% | $405K | Debt | Corporate | United States | USD |
| 828 | CVS Health Corp. | US126650EG12 | 126650EG1 | 0.017% | $404K | Debt | Corporate | United States | USD |
| 829 | STAR Trust STAR Trust, Series 2021-1, Class A1 | US85573GAA04 | 85573GAA0 | 0.016% | $401K | Mortgage-backed securities | Corporate | United States | USD |
| 830 | Store Master Funding I-VII Store Master Funding I-VII, Series 2016-1A, Class A2 | US86212VAB09 | 86212VAB0 | 0.016% | $401K | Other asset-backed securities | Corporate | United States | USD |
| 831 | Novartis Capital Corp. | US66989HBG20 | 66989HBG2 | 0.016% | $400K | Debt | Corporate | United States | USD |
| 832 | Abbott Laboratories | US002824BW92 | 002824BW9 | 0.016% | $399K | Debt | Corporate | United States | USD |
| 833 | Meta Platforms, Inc. | US30303MAH51 | 30303MAH5 | 0.016% | $399K | Debt | Corporate | United States | USD |
| 834 | Fannie Mae STRIPS | US31358DDC56 | 31358DDC5 | 0.016% | $398K | Debt | US government-sponsored enterprise | United States | USD |
| 835 | Florida Power & Light Co. | US341081HE07 | 341081HE0 | 0.016% | $397K | Debt | Corporate | United States | USD |
| 836 | Monongahela Power Co. | US610202BS17 | 610202BS1 | 0.016% | $397K | Debt | Corporate | United States | USD |
| 837 | Allianz SE | US018820AF78 | 018820AF7 | 0.016% | $397K | Debt | Corporate | Germany | USD |
| 838 | Nutrien Ltd. | US67077MBH07 | 67077MBH0 | 0.016% | $396K | Debt | Corporate | Canada | USD |
| 839 | International Business Machines Corp. | US459200LG47 | 459200LG4 | 0.016% | $395K | Debt | Corporate | United States | USD |
| 840 | WEC Energy Group Inc. | US92939UAL08 | 92939UAL0 | 0.016% | $391K | Debt | Corporate | United States | USD |
| 841 | Australian MetCoal Financing Pty Ltd. | US05257TAB17 | 05257TAB1 | 0.016% | $389K | Debt | Corporate | Australia | USD |
| 842 | Enbridge Inc. | US29250NCR44 | 29250NCR4 | 0.016% | $387K | Debt | Corporate | Canada | USD |
| 843 | Xylem Inc. | US98419MAN02 | 98419MAN0 | 0.016% | $387K | Debt | Corporate | United States | USD |
| 844 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | US29375RAC07 | 29375RAC0 | 0.016% | $384K | Other asset-backed securities | Corporate | United States | USD |
| 845 | Mobility Global Inc. | US60744MAA45 | 60744MAA4 | 0.016% | $383K | Debt | Corporate | United States | USD |
| 846 | Mercedes-Benz Finance North America LLC | US58769JAR86 | 58769JAR8 | 0.016% | $382K | Debt | Corporate | United States | USD |
| 847 | Foundry JV Holdco LLC | US350930AG89 | 350930AG8 | 0.016% | $381K | Debt | Corporate | United States | USD |
| 848 | Advance Auto Parts, Inc. | US00751YAL02 | 00751YAL0 | 0.016% | $381K | Debt | Corporate | United States | USD |
| 849 | UBS Group AG | US225401BM92 | 225401BM9 | 0.016% | $380K | Debt | Corporate | Switzerland | USD |
| 850 | Barclays PLC | US06738EDJ10 | 06738EDJ1 | 0.015% | $378K | Debt | Corporate | United Kingdom | USD |
| 851 | Cheniere Energy Partners, L.P. | US16411QAZ46 | 16411QAZ4 | 0.015% | $376K | Debt | Corporate | United States | USD |
| 852 | Bank of America Corp. | US060505GQ16 | 060505GQ1 | 0.015% | $376K | Debt | Corporate | United States | USD |
| 853 | U.S. Treasury Ultra Bonds Future | Not reported | Not reported | -0.015% | -$373K | Interest rate derivatives | Other | Not stated | USD |
| 854 | A&K Travel Group Holdings Ltd. | US00039UAA60 | 00039UAA6 | 0.015% | $372K | Debt | Corporate | Jersey | USD |
| 855 | Rentokil Terminix Funding, LLC | US760130AB09 | 760130AB0 | 0.015% | $371K | Debt | Corporate | United States | USD |
| 856 | Clarios Global L.P./ Clarios US Finance Co. | US18060TAD72 | 18060TAD7 | 0.015% | $370K | Debt | Corporate | United States | USD |
| 857 | Asurion LLC/ Asurion Co-Issuer Inc. | US045941AB79 | 045941AB7 | 0.015% | $369K | Debt | Corporate | United States | USD |
| 858 | Venture Global Plaquemines LNG, LLC | US922966AB20 | 922966AB2 | 0.015% | $367K | Debt | Corporate | United States | USD |
| 859 | UBS Group AG | US902613BE74 | 902613BE7 | 0.015% | $365K | Debt | Corporate | Switzerland | USD |
| 860 | American Honda Finance Corp. American Honda Finance Corp., Series A | US02665WGX39 | 02665WGX3 | 0.015% | $364K | Debt | Corporate | United States | USD |
| 861 | Intercontinental Exchange, Inc. | US45865VAC46 | 45865VAC4 | 0.015% | $364K | Debt | Corporate | United States | USD |
| 862 | Leidos, Inc. | US52532XAM74 | 52532XAM7 | 0.015% | $363K | Debt | Corporate | United States | USD |
| 863 | Hilton Domestic Operating Co. Inc. | US432833AS06 | 432833AS0 | 0.015% | $362K | Debt | Corporate | United States | USD |
| 864 | AT&T Inc. | US00206RNP37 | 00206RNP3 | 0.015% | $360K | Debt | Corporate | United States | USD |
| 865 | Expedia Group, Inc. | US30212PBM68 | 30212PBM6 | 0.015% | $358K | Debt | Corporate | United States | USD |
| 866 | Alphabet Inc. | US02079KBL08 | 02079KBL0 | 0.015% | $355K | Debt | Corporate | United States | USD |
| 867 | GA Global Funding Trust | US36143L2L80 | 36143L2L8 | 0.015% | $355K | Debt | Corporate | United States | USD |
| 868 | Mobility Global Inc. | US60744MAC01 | 60744MAC0 | 0.015% | $355K | Debt | Corporate | United States | USD |
| 869 | Freddie Mac Freddie Mac, Series 2025-DNA4, Class A1 | US35564UBQ94 | 35564UBQ9 | 0.015% | $355K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 870 | Pinnacle Financial Partners, Inc. | US72348NAA72 | 72348NAA7 | 0.014% | $354K | Debt | Corporate | United States | USD |
| 871 | Sompo Holdings, Inc. | US83540JAA97 | 83540JAA9 | 0.014% | $352K | Debt | Corporate | Japan | USD |
| 872 | Bank of New York Mellon Corp. (The) | US06406RCM79 | 06406RCM7 | 0.014% | $350K | Debt | Corporate | United States | USD |
| 873 | CK Hutchison International (23) Ltd. | US12570FAB76 | 12570FAB7 | 0.014% | $350K | Debt | Corporate | Cayman Islands | USD |
| 874 | Mitsubishi Ufj Financial Group, Inc. | US606822DQ49 | 606822DQ4 | 0.014% | $349K | Debt | Corporate | Japan | USD |
| 875 | Mizuho Bank, Ltd. | US60688XBQ25 | 60688XBQ2 | 0.014% | $349K | Debt | Corporate | Japan | USD |
| 876 | Southern Co. (The) Southern Co. (The), Series A, Conv. Pfd. | US8425878423 | 842587842 | 0.014% | $348K | Equity (preferred) | Corporate | United States | USD |
| 877 | HSBC Holdings PLC | US404280FL88 | 404280FL8 | 0.014% | $344K | Debt | Corporate | United Kingdom | USD |
| 878 | Imperial Brands Finance PLC | US45262BAN38 | 45262BAN3 | 0.014% | $341K | Debt | Corporate | United Kingdom | USD |
| 879 | Electricite de France | US28504DAB91 | 28504DAB9 | 0.014% | $341K | Debt | Corporate | France | USD |
| 880 | Mitsubishi Ufj Financial Group, Inc. | US606822DN18 | 606822DN1 | 0.014% | $341K | Debt | Corporate | Japan | USD |
| 881 | Canadian Pacific Railway Co. | US13645RBP82 | 13645RBP8 | 0.014% | $340K | Debt | Corporate | Canada | USD |
| 882 | TTX Co. | US87305QCS84 | 87305QCS8 | 0.014% | $339K | Debt | Corporate | United States | USD |
| 883 | Citadel Securities Global Holdings LLC | US17289RAB24 | 17289RAB2 | 0.014% | $338K | Debt | Corporate | United States | USD |
| 884 | Eni S.p.A. | US26874RAW88 | 26874RAW8 | 0.014% | $338K | Debt | Corporate | Italy | USD |
| 885 | Florida Power & Light Co. | US341081HC41 | 341081HC4 | 0.014% | $334K | Debt | Corporate | United States | USD |
| 886 | Eni S.p.A. | US26874RAN89 | 26874RAN8 | 0.014% | $334K | Debt | Corporate | Italy | USD |
| 887 | Philip Morris International Inc. | US718172EG07 | 718172EG0 | 0.014% | $333K | Debt | Corporate | United States | USD |
| 888 | AES Corp. (The) | US00130HCP82 | 00130HCP8 | 0.014% | $333K | Debt | Corporate | United States | USD |
| 889 | American Airlines 2026-1 Class B Pass Through Trust American Airlines 2026-1 Class B Pass Through Trust, Series B | US02380KAA97 | 02380KAA9 | 0.014% | $333K | Debt | Corporate | United States | USD |
| 890 | Mitsubishi Ufj Financial Group, Inc. | US606822DV34 | 606822DV3 | 0.014% | $331K | Debt | Corporate | Japan | USD |
| 891 | EMD Finance LLC | US26867LAQ32 | 26867LAQ3 | 0.014% | $331K | Debt | Corporate | United States | USD |
| 892 | HSBC Holdings PLC | US404280FJ33 | 404280FJ3 | 0.014% | $331K | Debt | Corporate | United Kingdom | USD |
| 893 | National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Series D | US63743HFZ01 | 63743HFZ0 | 0.014% | $330K | Debt | Corporate | United States | USD |
| 894 | Australian MetCoal Financing Pty Ltd. | US05257TAA34 | 05257TAA3 | 0.013% | $329K | Debt | Corporate | Australia | USD |
| 895 | Merck & Co., Inc. | US58933YBV65 | 58933YBV6 | 0.013% | $327K | Debt | Corporate | United States | USD |
| 896 | American Axle & Manufacturing, Inc. | US02406PBC32 | 02406PBC3 | 0.013% | $326K | Debt | Corporate | United States | USD |
| 897 | Evergy, Inc. | US30034WAF32 | 30034WAF3 | 0.013% | $323K | Debt | Corporate | United States | USD |
| 898 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series V | US38141GYU20 | 38141GYU2 | 0.013% | $320K | Debt | Corporate | United States | USD |
| 899 | Florida Power & Light Co. | US341081HD24 | 341081HD2 | 0.013% | $318K | Debt | Corporate | United States | USD |
| 900 | Carnival Corp. Ltd. | US143658CA82 | 143658CA8 | 0.013% | $316K | Debt | Corporate | Bermuda | USD |