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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Phoenix Aviation Capital Ltd. | US71910DAA90 | 71910DAA9 | 0.484% | $62K | Debt | Corporate | Ireland | USD |
| 102 | Univision Communications Inc. | US914906AZ55 | 914906AZ5 | 0.482% | $62K | Debt | Corporate | United States | USD |
| 103 | Starz Capital Holdings 1, Inc. | US535939AA09 | 535939AA0 | 0.481% | $62K | Debt | Corporate | United States | USD |
| 104 | Transocean International Ltd. | US893814AA10 | 893814AA1 | 0.479% | $61K | Debt | Corporate | Bermuda | USD |
| 105 | CCO Holdings, LLC/CCO Holdings Capital Corp. | US1248EPCB75 | 1248EPCB7 | 0.477% | $61K | Debt | Corporate | United States | USD |
| 106 | Directv Financing, LLC | US254945AA66 | 254945AA6 | 0.476% | $61K | Debt | Corporate | United States | USD |
| 107 | PHINIA Inc. | US71880KAB70 | 71880KAB7 | 0.457% | $59K | Debt | Corporate | United States | USD |
| 108 | Caturus Energy, LLC | US49446BAA26 | 49446BAA2 | 0.452% | $58K | Debt | Corporate | United States | USD |
| 109 | Solaris Energy Infrastructure, LLC | US83419YAA47 | 83419YAA4 | 0.452% | $58K | Debt | Corporate | United States | USD |
| 110 | Global Partners L.P./ GLP Finance Corp. | US37954FAL85 | 37954FAL8 | 0.450% | $58K | Debt | Corporate | United States | USD |
| 111 | CCO Holdings, LLC/CCO Holdings Capital Corp. | US1248EPCT83 | 1248EPCT8 | 0.443% | $57K | Debt | Corporate | United States | USD |
| 112 | CCO Holdings, LLC/CCO Holdings Capital Corp. | US1248EPCS01 | 1248EPCS0 | 0.434% | $56K | Debt | Corporate | United States | USD |
| 113 | CoreWeave, Inc. | US21873SAB43 | 21873SAB4 | 0.430% | $55K | Debt | Corporate | United States | USD |
| 114 | Jane Street Group / JSG Finance Inc. | US47077WAC29 | 47077WAC2 | 0.418% | $54K | Debt | Corporate | United States | USD |
| 115 | Clydesdale Acquisition Holdings, Inc. | US18972EAD76 | 18972EAD7 | 0.416% | $53K | Debt | Corporate | United States | USD |
| 116 | Venture Global LNG, Inc. | US92332YAC57 | 92332YAC5 | 0.409% | $52K | Debt | Corporate | United States | USD |
| 117 | Cloud Software Group, LLC | US18912UAC62 | 18912UAC6 | 0.391% | $50K | Debt | Corporate | United States | USD |
| 118 | Prairie Acquiror L.P. | US73943NAA46 | 73943NAA4 | 0.386% | $50K | Debt | Corporate | United States | USD |
| 119 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | US13005HAA86 | 13005HAA8 | 0.384% | $49K | Debt | Corporate | United Kingdom | USD |
| 120 | AECOM | US00766TAE01 | 00766TAE0 | 0.380% | $49K | Debt | Corporate | United States | USD |
| 121 | Walker & Dunlop, Inc. | US93148PAA03 | 93148PAA0 | 0.375% | $48K | Debt | Corporate | United States | USD |
| 122 | Carrix Holdings, LLC Carrix Holdings, LLC, Delayed Draw Term Loan | Not reported | 14456PAN4 | 0.358% | $46K | Loans | Corporate | United States | USD |
| 123 | Genesis Energy L.P. / Genesis Energy Finance Corp. | US37185LAN29 | 37185LAN2 | 0.350% | $45K | Debt | Corporate | United States | USD |
| 124 | Nationstar Mortgage Holdings LLC | US63861CAF68 | 63861CAF6 | 0.339% | $44K | Debt | Corporate | United States | USD |
| 125 | CVR Energy, Inc. | US12662PAH10 | 12662PAH1 | 0.324% | $42K | Debt | Corporate | United States | USD |
| 126 | OneMain Finance Corp. | US682691AK62 | 682691AK6 | 0.315% | $40K | Debt | Corporate | United States | USD |
| 127 | CoreWeave Compute Acquisition Co. VIII, LLC CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | US21881PAB04 | 21881PAB0 | 0.308% | $40K | Loans | Corporate | United States | USD |
| 128 | Caturus Energy, LLC | US149482AA91 | 149482AA9 | 0.286% | $37K | Debt | Corporate | United States | USD |
| 129 | Discovery Global Holdings, Inc. | US254948AQ57 | 254948AQ5 | 0.277% | $36K | Debt | Corporate | United States | USD |
| 130 | TransDigm, Inc. | US893647BQ97 | 893647BQ9 | 0.268% | $34K | Debt | Corporate | United States | USD |
| 131 | Clarivate Science Holdings Corp. | US18064PAD15 | 18064PAD1 | 0.266% | $34K | Debt | Corporate | United States | USD |
| 132 | OneMain Finance Corp. | US682691AA80 | 682691AA8 | 0.264% | $34K | Debt | Corporate | United States | USD |
| 133 | Forvia SE | US31209DAA37 | 31209DAA3 | 0.262% | $34K | Debt | Corporate | France | USD |
| 134 | CoreWeave, Inc. | US21873SAG30 | 21873SAG3 | 0.262% | $34K | Debt | Corporate | United States | USD |
| 135 | Cloud Software Group, LLC | US18912UAA07 | 18912UAA0 | 0.260% | $33K | Debt | Corporate | United States | USD |
| 136 | CHS/Community Health Systems, Inc. | US12543DBM11 | 12543DBM1 | 0.259% | $33K | Debt | Corporate | United States | USD |
| 137 | Magnera Corp. | US55939AAA51 | 55939AAA5 | 0.252% | $32K | Debt | Corporate | United States | USD |
| 138 | APLD ComputeCo 2 LLC | US03772CAA18 | 03772CAA1 | 0.251% | $32K | Debt | Corporate | United States | USD |
| 139 | Saturn Oil & Gas Inc. | US80412LAE74 | 80412LAE7 | 0.250% | $32K | Debt | Corporate | Canada | USD |
| 140 | Clear Channel Outdoor Holdings, Inc. | US18453HAG11 | 18453HAG1 | 0.249% | $32K | Debt | Corporate | United States | USD |
| 141 | S & S Holdings, L.L.C. | US78525CAA36 | 78525CAA3 | 0.248% | $32K | Debt | Corporate | United States | USD |
| 142 | Veritiv Operating Co. | US92339LAA08 | 92339LAA0 | 0.248% | $32K | Debt | Corporate | United States | USD |
| 143 | Cipher Compute LLC | US17253NAA54 | 17253NAA5 | 0.247% | $32K | Debt | Corporate | United States | USD |
| 144 | Neptune Bidco US Inc. | US640695AA01 | 640695AA0 | 0.246% | $32K | Debt | Corporate | United States | USD |
| 145 | Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.244% | $31K | Debt | Corporate | United States | USD |
| 146 | Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | US83002YAA73 | 83002YAA7 | 0.243% | $31K | Debt | Corporate | United States | USD |
| 147 | Freedom Mortgage Holdings LLC | US35641AAC27 | 35641AAC2 | 0.243% | $31K | Debt | Corporate | United States | USD |
| 148 | Petco Health and Wellness Co., Inc. | US71601VAA35 | 71601VAA3 | 0.242% | $31K | Debt | Corporate | United States | USD |
| 149 | Fiesta Purchaser, Inc. | US31659AAA43 | 31659AAA4 | 0.242% | $31K | Debt | Corporate | United States | USD |
| 150 | OneMain Finance Corp. | US682691AJ99 | 682691AJ9 | 0.241% | $31K | Debt | Corporate | United States | USD |
| 151 | 1261229 B.C. Ltd. | US68288AAA51 | 68288AAA5 | 0.239% | $31K | Debt | Corporate | Canada | USD |
| 152 | Yondr JK 1, LLC | US985925AA44 | 985925AA4 | 0.238% | $31K | Debt | Corporate | United States | USD |
| 153 | DaVita Inc. | US23918KAW80 | 23918KAW8 | 0.232% | $30K | Debt | Corporate | United States | USD |
| 154 | Nationstar Mortgage Holdings LLC | US63861CAG42 | 63861CAG4 | 0.232% | $30K | Debt | Corporate | United States | USD |
| 155 | DaVita Inc. | US23918KAY47 | 23918KAY4 | 0.232% | $30K | Debt | Corporate | United States | USD |
| 156 | Clydesdale Acquisition Holdings, Inc. | US18972EAB11 | 18972EAB1 | 0.231% | $30K | Debt | Corporate | United States | USD |
| 157 | Lithia Motors, Inc. | US536797AJ25 | 536797AJ2 | 0.223% | $29K | Debt | Corporate | United States | USD |
| 158 | CHS/Community Health Systems, Inc. | US12543DBK54 | 12543DBK5 | 0.222% | $29K | Debt | Corporate | United States | USD |
| 159 | FS KKR Capital Corp. | US302635AP20 | 302635AP2 | 0.220% | $28K | Debt | Corporate | United States | USD |
| 160 | Danaos Corp. | US23585WAC82 | 23585WAC8 | 0.215% | $28K | Debt | Corporate | MH | USD |
| 161 | Bread Financial Holdings, Inc. | US018581AQ17 | 018581AQ1 | 0.210% | $27K | Debt | Corporate | United States | USD |
| 162 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | US46206AAD46 | 46206AAD4 | 0.203% | $26K | Debt | Corporate | United States | USD |
| 163 | Allison Transmission, Inc. | US019736AH02 | 019736AH0 | 0.200% | $26K | Debt | Corporate | United States | USD |
| 164 | Whirlpool Corp. | US963320BD71 | 963320BD7 | 0.198% | $25K | Debt | Corporate | United States | USD |
| 165 | Advance Auto Parts, Inc. | US00751YAE68 | 00751YAE6 | 0.197% | $25K | Debt | Corporate | United States | USD |
| 166 | Sunoco L.P. | US86765KAF66 | 86765KAF6 | 0.192% | $25K | Debt | Corporate | United States | USD |
| 167 | American Airlines 2026-1 Class B Pass Through Trust American Airlines 2026-1 Class B Pass Through Trust, Series B | US02380KAA97 | 02380KAA9 | 0.192% | $25K | Debt | Corporate | United States | USD |
| 168 | Oceaneering International, Inc. | US675232AE29 | 675232AE2 | 0.191% | $25K | Debt | Corporate | United States | USD |
| 169 | Arches Buyer Inc. | US039524AF08 | 039524AF0 | 0.188% | $24K | Debt | Corporate | United States | USD |
| 170 | Clear Channel Outdoor Holdings, Inc. | US18453HAH93 | 18453HAH9 | 0.188% | $24K | Debt | Corporate | United States | USD |
| 171 | Core & Main L.P. | US21867FAC86 | 21867FAC8 | 0.186% | $24K | Debt | Corporate | United States | USD |
| 172 | Navient Corp. | US63938CAN83 | 63938CAN8 | 0.182% | $23K | Debt | Corporate | United States | USD |
| 173 | OneMain Finance Corp. | US682691AG50 | 682691AG5 | 0.158% | $20K | Debt | Corporate | United States | USD |
| 174 | Gray Media, Inc. | US389375AN64 | 389375AN6 | 0.158% | $20K | Debt | Corporate | United States | USD |
| 175 | CoreWeave, Inc. | US21873SAC26 | 21873SAC2 | 0.155% | $20K | Debt | Corporate | United States | USD |
| 176 | Molina Healthcare, Inc. | US60855RAK68 | 60855RAK6 | 0.151% | $19K | Debt | Corporate | United States | USD |
| 177 | RD Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.128% | $16K | Debt | Corporate | United States | USD |
| 178 | Navient Corp. | US63938CAL28 | 63938CAL2 | 0.122% | $16K | Debt | Corporate | United States | USD |
| 179 | Sinclair Television Group, Inc. | US829259BH26 | 829259BH2 | 0.112% | $14K | Debt | Corporate | United States | USD |
| 180 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAG86 | 01883LAG8 | 0.109% | $14K | Debt | Corporate | United States | USD |
| 181 | Crescent Energy Co. Crescent Energy Co., Conv. | US44952JAA25 | 44952JAA2 | 0.107% | $14K | Debt | Corporate | United States | USD |
| 182 | Icahn Enterprises L.P. | US451102CK14 | 451102CK1 | 0.102% | $13K | Debt | Corporate | United States | USD |
| 183 | MPT Operating Partnership L.P./ MPT Finance Corp. | US55342UAQ76 | 55342UAQ7 | 0.087% | $11K | Debt | Corporate | United States | USD |
| 184 | CoreWeave, Inc. | US21873SAK42 | 21873SAK4 | 0.077% | $10K | Debt | Corporate | United States | USD |
| 185 | Tenet Healthcare Corp. | US88033GDU13 | 88033GDU1 | 0.064% | $8K | Debt | Corporate | United States | USD |
| 186 | CoreWeave Compute Acquisition Co. VIII, LLC CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | US21881PAB04 | 21881PAB0 | 0.051% | $7K | Loans | Corporate | United States | USD |
| 187 | Forward Foreign Currency Contract | Not reported | Not reported | -0.007% | -$907 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 188 | Forward Foreign Currency Contract | Not reported | Not reported | 0.006% | $723 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 189 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$449 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 190 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$341 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 191 | Saks Global Enterprises LLC | US793ESCAC84 | 793ESCAC8 | 0.000% | $0 | Debt | Corporate | United States | USD |