GTOH holdings
Invesco Short Duration High Yield ETF
Positions
191 stored of 191 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 3.089% | $397K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Premier U.S. Government Money Portfolio Invesco Premier U.S. Government Money Portfolio, Institutional Class | US00142W8432 | 00142W843 | 2.274% | $292K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Carrix Holdings, LLC Carrix Holdings, LLC, Term Loan | Not reported | 14456PAM6 | 1.773% | $228K | Loans | Corporate | United States | USD |
| 4 | VOC Escrow Ltd. | US91832VAA26 | 91832VAA2 | 1.546% | $198K | Debt | Corporate | Bermuda | USD |
| 5 | Bath & Body Works, Inc. | US501797AW48 | 501797AW4 | 1.528% | $196K | Debt | Corporate | United States | USD |
| 6 | Venture Global Plaquemines LNG, LLC | US922966AE68 | 922966AE6 | 1.520% | $195K | Debt | Corporate | United States | USD |
| 7 | NESCO Holdings II, Inc. | US64083YAA91 | 64083YAA9 | 1.517% | $195K | Debt | Corporate | United States | USD |
| 8 | Melco Resorts Finance Ltd. | US58547DAD12 | 58547DAD1 | 1.507% | $193K | Debt | Corporate | Cayman Islands | USD |
| 9 | Studio City Finance Ltd. | US86389QAG73 | 86389QAG7 | 1.483% | $190K | Debt | Corporate | British Virgin Islands | USD |
| 10 | Global Aircraft Leasing Co., Ltd. | US37960JAC27 | 37960JAC2 | 1.458% | $187K | Debt | Corporate | Cayman Islands | USD |
| 11 | EZCORP, Inc. | US302301AJ54 | 302301AJ5 | 1.355% | $174K | Debt | Corporate | United States | USD |
| 12 | Sunoco L.P. and Sunoco Finance Corp. | US86765LAZ04 | 86765LAZ0 | 1.225% | $157K | Debt | Corporate | United States | USD |
| 13 | United Airlines Holdings, Inc. | US910047AL34 | 910047AL3 | 1.201% | $154K | Debt | Corporate | United States | USD |
| 14 | TransDigm, Inc. | US893647BS53 | 893647BS5 | 1.182% | $152K | Debt | Corporate | United States | USD |
| 15 | Venture Global LNG, Inc. | US92332YAB74 | 92332YAB7 | 1.128% | $145K | Debt | Corporate | United States | USD |
| 16 | Iron Mountain Inc. | US46284VAP67 | 46284VAP6 | 1.029% | $132K | Debt | Corporate | United States | USD |
| 17 | Wayfair LLC | US94419NAB38 | 94419NAB3 | 1.029% | $132K | Debt | Corporate | United States | USD |
| 18 | FirstCash, Inc. | US31944TAA88 | 31944TAA8 | 1.020% | $131K | Debt | Corporate | United States | USD |
| 19 | TransDigm, Inc. | US893647BU00 | 893647BU0 | 1.010% | $130K | Debt | Corporate | United States | USD |
| 20 | Iron Mountain Inc. | US46284VAN10 | 46284VAN1 | 1.003% | $129K | Debt | Corporate | United States | USD |
| 21 | Allison Transmission, Inc. | US019736AG29 | 019736AG2 | 0.998% | $128K | Debt | Corporate | United States | USD |
| 22 | NRG Energy, Inc. | US629377CY66 | 629377CY6 | 0.997% | $128K | Debt | Corporate | United States | USD |
| 23 | Nissan Motor Acceptance Corp. | US65480CAL90 | 65480CAL9 | 0.989% | $127K | Debt | Corporate | United States | USD |
| 24 | APLD ComputeCo LLC | US00202DAA54 | 00202DAA5 | 0.986% | $127K | Debt | Corporate | United States | USD |
| 25 | FMC Corp. | US302491BA29 | 302491BA2 | 0.983% | $126K | Debt | Corporate | United States | USD |
| 26 | CCO Holdings, LLC/CCO Holdings Capital Corp. | US1248EPCD32 | 1248EPCD3 | 0.983% | $126K | Debt | Corporate | United States | USD |
| 27 | GFL Environmental Inc. | US36168QAQ73 | 36168QAQ7 | 0.971% | $125K | Debt | Corporate | Canada | USD |
| 28 | Rocket Cos., Inc. | US77311WAA99 | 77311WAA9 | 0.911% | $117K | Debt | Corporate | United States | USD |
| 29 | CCO Holdings, LLC/CCO Holdings Capital Corp. | US1248EPCK74 | 1248EPCK7 | 0.911% | $117K | Debt | Corporate | United States | USD |
| 30 | Asurion LLC/ Asurion Co-Issuer Inc. | US045941AA96 | 045941AA9 | 0.891% | $114K | Debt | Corporate | United States | USD |
| 31 | EnPro Inc. | US29355XAH08 | 29355XAH0 | 0.884% | $113K | Debt | Corporate | United States | USD |
| 32 | VoltaGrid LLC | US92874BAA35 | 92874BAA3 | 0.877% | $113K | Debt | Corporate | United States | USD |
| 33 | Rocket Cos., Inc. | US77311WAE12 | 77311WAE1 | 0.861% | $111K | Debt | Corporate | United States | USD |
| 34 | VMED 02 UK Financing I PLC | XS2358483258 | BQ1812982 | 0.860% | $110K | Debt | Corporate | United Kingdom | GBP |
| 35 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | US29103CAA62 | 29103CAA6 | 0.800% | $103K | Debt | Corporate | United States | USD |
| 36 | TrueNoord Capital DAC | US89785GAA67 | 89785GAA6 | 0.786% | $101K | Debt | Corporate | Ireland | USD |
| 37 | American Axle & Manufacturing, Inc. American Axle & Manufacturing, Inc., Term Loan | US02406MAU18 | 02406MAU1 | 0.777% | $100K | Loans | Corporate | United States | USD |
| 38 | TransDigm, Inc. TransDigm, Inc., Term Loan L | US89364MCD48 | 89364MCD4 | 0.777% | $100K | Loans | Corporate | United States | USD |
| 39 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | US02376CBT18 | 02376CBT1 | 0.776% | $100K | Loans | Corporate | Cayman Islands | USD |
| 40 | EMRLD Borrower L.P. EMRLD Borrower L.P., Incremental Term Loan B | US26872NAD12 | 26872NAD1 | 0.776% | $100K | Loans | Corporate | United States | USD |
| 41 | Iron Mountain Inc. | US46284VAJ08 | 46284VAJ0 | 0.762% | $98K | Debt | Corporate | United States | USD |
| 42 | Carvana Co. | US146869AM47 | 146869AM4 | 0.751% | $96K | Debt | Corporate | United States | USD |
| 43 | EchoStar Corp. | US278768AA44 | 278768AA4 | 0.751% | $96K | Debt | Corporate | United States | USD |
| 44 | Newell Brands Inc. | US651229BF23 | 651229BF2 | 0.748% | $96K | Debt | Corporate | United States | USD |
| 45 | Provident Funding Associates L.P./ PFG Finance Corp. | US74387UAK79 | 74387UAK7 | 0.748% | $96K | Debt | Corporate | United States | USD |
| 46 | Invesco Private Government Fund | Not reported | Not reported | 0.748% | $96K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 47 | Flex Acquisition Co., Inc. Flex Acquisition Co., Inc., Term Loan B | US18972FAE25 | 18972FAE2 | 0.742% | $95K | Loans | Corporate | United States | USD |
| 48 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | US00253XAB73 | 00253XAB7 | 0.711% | $91K | Debt | Corporate | United States | USD |
| 49 | PR RNO Property Owner 1, LLC | US69393LAA17 | 69393LAA1 | 0.705% | $91K | Debt | Corporate | United States | USD |
| 50 | Petroleos Mexicanos | US71654QDE98 | 71654QDE9 | 0.664% | $85K | Debt | Corporate | Mexico | USD |
| 51 | Jane Street Group / JSG Finance Inc. | US47077WAE84 | 47077WAE8 | 0.627% | $81K | Debt | Corporate | United States | USD |
| 52 | Genesis Energy L.P./ Genesis Energy Finance Corp. | US37185LAP76 | 37185LAP7 | 0.627% | $80K | Debt | Corporate | United States | USD |
| 53 | Sensata Technologies, Inc. | US81728UAB08 | 81728UAB0 | 0.595% | $76K | Debt | Corporate | United States | USD |
| 54 | Comstock Resources, Inc. | US205768AS39 | 205768AS3 | 0.591% | $76K | Debt | Corporate | United States | USD |
| 55 | Endo Finance Holdings L.P. | US29281RAA77 | 29281RAA7 | 0.583% | $75K | Debt | Corporate | United States | USD |
| 56 | Cushman & Wakefield U.S. Borrower, LLC | US23166MAC73 | 23166MAC7 | 0.579% | $74K | Debt | Corporate | United States | USD |
| 57 | Centene Corp. | US15135BAX91 | 15135BAX9 | 0.556% | $71K | Debt | Corporate | United States | USD |
| 58 | Whirlpool Corp. | US963320BF20 | 963320BF2 | 0.551% | $71K | Debt | Corporate | United States | USD |
| 59 | Northriver Midstream Finance L.P. | US66679NAB64 | 66679NAB6 | 0.550% | $71K | Debt | Corporate | Canada | USD |
| 60 | Michaels Cos., Inc. (The) | US59408QAB23 | 59408QAB2 | 0.548% | $70K | Debt | Corporate | United States | USD |
| 61 | Diversified Healthcare Trust | US25525PAB31 | 25525PAB3 | 0.542% | $70K | Debt | Corporate | United States | USD |
| 62 | Sunoco L.P. | US86765KAB52 | 86765KAB5 | 0.541% | $70K | Debt | Corporate | United States | USD |
| 63 | Greystar Real Estate Partners, LLC | US39807UAD81 | 39807UAD8 | 0.540% | $69K | Debt | Corporate | United States | USD |
| 64 | Lithia Motors, Inc. | US536797AF03 | 536797AF0 | 0.539% | $69K | Debt | Corporate | United States | USD |
| 65 | Advance Auto Parts, Inc. | US00751YAK29 | 00751YAK2 | 0.535% | $69K | Debt | Corporate | United States | USD |
| 66 | Nexstar Media Inc. | US65336YAN31 | 65336YAN3 | 0.535% | $69K | Debt | Corporate | United States | USD |
| 67 | CVR Energy, Inc. | US12662PAJ75 | 12662PAJ7 | 0.531% | $68K | Debt | Corporate | United States | USD |
| 68 | Brundage-Bone Concrete Pumping Holdings, Inc. | US66981QAB23 | 66981QAB2 | 0.527% | $68K | Debt | Corporate | United States | USD |
| 69 | American Axle & Manufacturing, Inc. | US02406PBB58 | 02406PBB5 | 0.527% | $68K | Debt | Corporate | United States | USD |
| 70 | Excelerate Energy L.P. | US30069UAA60 | 30069UAA6 | 0.522% | $67K | Debt | Corporate | United States | USD |
| 71 | Marriott Ownership Resorts, Inc. | US57164PAH91 | 57164PAH9 | 0.518% | $67K | Debt | Corporate | United States | USD |
| 72 | WULF Compute LLC | US982911AA70 | 982911AA7 | 0.518% | $67K | Debt | Corporate | United States | USD |
| 73 | Summit Midstream Holdings, LLC | US86614JAA34 | 86614JAA3 | 0.518% | $66K | Debt | Corporate | United States | USD |
| 74 | Carriage Services, Inc. | US143905AP21 | 143905AP2 | 0.517% | $66K | Debt | Corporate | United States | USD |
| 75 | Discovery Global Holdings, Inc. | US254948AP74 | 254948AP7 | 0.513% | $66K | Debt | Corporate | United States | USD |
| 76 | Jane Street Group / JSG Finance Inc. | US47077WAD02 | 47077WAD0 | 0.512% | $66K | Debt | Corporate | United States | USD |
| 77 | Coeur Mining, Inc. | US192120AA16 | 192120AA1 | 0.511% | $66K | Debt | Corporate | United States | USD |
| 78 | Brink's Co. (The) | US109696AD60 | 109696AD6 | 0.509% | $65K | Debt | Corporate | United States | USD |
| 79 | Paramount Global | US92556HAB33 | 92556HAB3 | 0.507% | $65K | Debt | Corporate | United States | USD |
| 80 | Celanese US Holdings LLC | US15089QAN43 | 15089QAN4 | 0.502% | $64K | Debt | Corporate | United States | USD |
| 81 | APLD ComputeCo 3 LLC | US03790NAA54 | 03790NAA5 | 0.502% | $64K | Debt | Corporate | United States | USD |
| 82 | Uniti Services LLC | US97382BAB53 | 97382BAB5 | 0.502% | $64K | Debt | Corporate | United States | USD |
| 83 | Tenet Healthcare Corp. | US88033GDW78 | 88033GDW7 | 0.499% | $64K | Debt | Corporate | United States | USD |
| 84 | Venture Global LNG, Inc. | US92332YAE14 | 92332YAE1 | 0.499% | $64K | Debt | Corporate | United States | USD |
| 85 | Goodyear Tire & Rubber Co. (The) | US382550BR12 | 382550BR1 | 0.499% | $64K | Debt | Corporate | United States | USD |
| 86 | Versant Media Group, Inc. | US925283AA12 | 925283AA1 | 0.498% | $64K | Debt | Corporate | United States | USD |
| 87 | FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.497% | $64K | Debt | Corporate | United States | USD |
| 88 | ESAB Corp. | US29605JAB26 | 29605JAB2 | 0.494% | $63K | Debt | Corporate | United States | USD |
| 89 | Ball Corp. | US058498AW66 | 058498AW6 | 0.493% | $63K | Debt | Corporate | United States | USD |
| 90 | EnerSys | US29275YAC66 | 29275YAC6 | 0.493% | $63K | Debt | Corporate | United States | USD |
| 91 | PBF Holding Co. LLC / PBF Finance Corp. | US69318FAM05 | 69318FAM0 | 0.492% | $63K | Debt | Corporate | United States | USD |
| 92 | Jane Street Group / JSG Finance Inc. | US47077WAA62 | 47077WAA6 | 0.491% | $63K | Debt | Corporate | United States | USD |
| 93 | Tidewater Inc. | US88642RAE99 | 88642RAE9 | 0.491% | $63K | Debt | Corporate | United States | USD |
| 94 | CROWN Americas LLC | US228180AB14 | 228180AB1 | 0.490% | $63K | Debt | Corporate | United States | USD |
| 95 | Navient Corp. | US63938CAQ15 | 63938CAQ1 | 0.490% | $63K | Debt | Corporate | United States | USD |
| 96 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | US25461LAD47 | 25461LAD4 | 0.489% | $63K | Debt | Corporate | United States | USD |
| 97 | ELK Grove Village Property LLC | US28734DAA37 | 28734DAA3 | 0.488% | $63K | Debt | Corporate | United States | USD |
| 98 | Clarios Global L.P./ Clarios US Finance Co. | US18060TAD72 | 18060TAD7 | 0.487% | $63K | Debt | Corporate | United States | USD |
| 99 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.487% | $63K | Debt | Corporate | United States | USD |
| 100 | Osaic Holdings, Inc. | US00791GAB32 | 00791GAB3 | 0.485% | $62K | Debt | Corporate | United States | USD |