GTOQ holdings
Invesco High Yield Systematic Bond ETF
Positions
478 stored of 478 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 | 15.925% | $28.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 6.130% | $11.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 1.837% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Rakuten Group, Inc. | US75102WAK45 | 75102WAK4 | 0.711% | $1.3M | Debt | Corporate | Japan | USD |
| 5 | Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.675% | $1.2M | Debt | Corporate | United States | USD |
| 6 | American Airlines, Inc. | US023771T329 | 023771T32 | 0.661% | $1.2M | Debt | Corporate | United States | USD |
| 7 | Edged Compute LLC | US28002AAA43 | 28002AAA4 | 0.579% | $1.0M | Debt | Corporate | United States | USD |
| 8 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | US01309QAD07 | 01309QAD0 | 0.568% | $1.0M | Debt | Corporate | United States | USD |
| 9 | Clarivate Science Holdings Corp. | US18064PAC32 | 18064PAC3 | 0.563% | $1.0M | Debt | Corporate | United States | USD |
| 10 | Asurion LLC/ Asurion Co-Issuer Inc. | US045941AA96 | 045941AA9 | 0.562% | $1.0M | Debt | Corporate | United States | USD |
| 11 | Sunoco L.P. and Sunoco Finance Corp. | US86765LAN73 | 86765LAN7 | 0.555% | $1.0M | Debt | Corporate | United States | USD |
| 12 | Brink's Co. (The) | US109696AA22 | 109696AA2 | 0.552% | $994K | Debt | Corporate | United States | USD |
| 13 | AMN Healthcare, Inc. | US00175PAC77 | 00175PAC7 | 0.544% | $981K | Debt | Corporate | United States | USD |
| 14 | Dream Finders Homes, Inc. | US26154DAB64 | 26154DAB6 | 0.531% | $957K | Debt | Corporate | United States | USD |
| 15 | Gen Digital Inc. | US668771AK49 | 668771AK4 | 0.524% | $944K | Debt | Corporate | United States | USD |
| 16 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | US00188QAA40 | 00188QAA4 | 0.523% | $943K | Debt | Corporate | United States | USD |
| 17 | Belo Corp. | US080555AF20 | 080555AF2 | 0.511% | $922K | Debt | Corporate | United States | USD |
| 18 | Kinetik Holdings L.P. | US49461MAB63 | 49461MAB6 | 0.508% | $915K | Debt | Corporate | United States | USD |
| 19 | Global Aircraft Leasing Co., Ltd. | US37960JAC27 | 37960JAC2 | 0.508% | $915K | Debt | Corporate | Cayman Islands | USD |
| 20 | United Airlines Holdings, Inc. | US910047AM17 | 910047AM1 | 0.508% | $915K | Debt | Corporate | United States | USD |
| 21 | Bath & Body Works, Inc. | US501797AL82 | 501797AL8 | 0.505% | $911K | Debt | Corporate | United States | USD |
| 22 | EnerSys | US29275YAC66 | 29275YAC6 | 0.505% | $910K | Debt | Corporate | United States | USD |
| 23 | Cloud Software Group, LLC | US88632QAE35 | 88632QAE3 | 0.488% | $880K | Debt | Corporate | United States | USD |
| 24 | Live Nation Entertainment, Inc. | US538034AX75 | 538034AX7 | 0.478% | $862K | Debt | Corporate | United States | USD |
| 25 | Coinbase Global, Inc. | US19260QAC15 | 19260QAC1 | 0.474% | $855K | Debt | Corporate | United States | USD |
| 26 | Cloud Software Group, LLC | US18912UAC62 | 18912UAC6 | 0.473% | $852K | Debt | Corporate | United States | USD |
| 27 | Voyager Parent, LLC | US92921EAA01 | 92921EAA0 | 0.472% | $850K | Debt | Corporate | United States | USD |
| 28 | Seaspan Corp. Pte. Ltd. | US81254UAK25 | 81254UAK2 | 0.459% | $827K | Debt | Corporate | Singapore | USD |
| 29 | Stena International S.A. | US85858EAE32 | 85858EAE3 | 0.458% | $825K | Debt | Corporate | Luxembourg | USD |
| 30 | FS KKR Capital Corp. | US302635AM98 | 302635AM9 | 0.457% | $823K | Debt | Corporate | United States | USD |
| 31 | Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.456% | $823K | Debt | Corporate | United States | USD |
| 32 | MasterBrand, Inc. | US57638PAA21 | 57638PAA2 | 0.456% | $821K | Debt | Corporate | United States | USD |
| 33 | 1261229 B.C. Ltd. | US68288AAA51 | 68288AAA5 | 0.454% | $818K | Debt | Corporate | Canada | USD |
| 34 | Resorts World Las Vegas LLC / RWLV Capital Inc. | USU76198AA52 | AX9924983 | 0.450% | $810K | Debt | Corporate | United States | USD |
| 35 | Flash Compute LLC | US33853QAA94 | 33853QAA9 | 0.449% | $809K | Debt | Corporate | United States | USD |
| 36 | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | US40390DAE58 | 40390DAE5 | 0.447% | $806K | Debt | Corporate | United States | USD |
| 37 | Tenneco Inc. | US880349AU90 | 880349AU9 | 0.445% | $802K | Debt | Corporate | United States | USD |
| 38 | Smyrna Ready Mix Concrete, LLC | US85236FAA12 | 85236FAA1 | 0.444% | $799K | Debt | Corporate | United States | USD |
| 39 | QXO Building Products, Inc. | US74825NAA54 | 74825NAA5 | 0.442% | $797K | Debt | Corporate | United States | USD |
| 40 | Kohl's Corp. | US500255AX28 | 500255AX2 | 0.438% | $789K | Debt | Corporate | United States | USD |
| 41 | PacifiCorp | US695114DG09 | 695114DG0 | 0.437% | $788K | Debt | Corporate | United States | USD |
| 42 | SunCoke Energy, Inc. | US86722AAD54 | 86722AAD5 | 0.437% | $788K | Debt | Corporate | United States | USD |
| 43 | Murphy Oil Corp. | US626717AG73 | 626717AG7 | 0.436% | $786K | Debt | Corporate | United States | USD |
| 44 | Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.435% | $785K | Debt | Corporate | United States | USD |
| 45 | Wayfair LLC | US94419NAD93 | 94419NAD9 | 0.433% | $781K | Debt | Corporate | United States | USD |
| 46 | Fortrea Holdings Inc. | US34965KAA51 | 34965KAA5 | 0.430% | $775K | Debt | Corporate | United States | USD |
| 47 | American National Group Inc. | US025676AR82 | 025676AR8 | 0.427% | $770K | Debt | Corporate | United States | USD |
| 48 | Ashton Woods USA LLC / Ashton Woods Finance Co. | US045086AM71 | 045086AM7 | 0.427% | $769K | Debt | Corporate | United States | USD |
| 49 | Go Daddy Operating Co. LLC / GD Finance Co. Inc. | US38016LAC90 | 38016LAC9 | 0.416% | $749K | Debt | Corporate | United States | USD |
| 50 | Churchill Downs Inc. | US171484AE81 | 171484AE8 | 0.410% | $738K | Debt | Corporate | United States | USD |
| 51 | Hilcorp Energy I, L.P. | US431318BE31 | 431318BE3 | 0.408% | $735K | Debt | Corporate | United States | USD |
| 52 | Long Ridge Energy LLC | US54288CAA18 | 54288CAA1 | 0.402% | $725K | Debt | Corporate | United States | USD |
| 53 | JetBlue Airways Corp. / JetBlue Loyalty L.P. | US476920AA15 | 476920AA1 | 0.401% | $723K | Debt | Corporate | United States | USD |
| 54 | Neptune Bidco US Inc. | US640695AA01 | 640695AA0 | 0.400% | $721K | Debt | Corporate | United States | USD |
| 55 | Venture Global LNG, Inc. | US92332YAD31 | 92332YAD3 | 0.399% | $719K | Debt | Corporate | United States | USD |
| 56 | Newmark Group, Inc. | US65158NAD49 | 65158NAD4 | 0.397% | $716K | Debt | Corporate | United States | USD |
| 57 | Macy's Retail Holdings, LLC | US55617LAL62 | 55617LAL6 | 0.395% | $712K | Debt | Corporate | United States | USD |
| 58 | TransDigm, Inc. | US893647BU00 | 893647BU0 | 0.394% | $709K | Debt | Corporate | United States | USD |
| 59 | Energy Transfer L.P. | US29273VBG41 | 29273VBG4 | 0.389% | $700K | Debt | Corporate | United States | USD |
| 60 | DENTSPLY SIRONA Inc. | US24906PAB58 | 24906PAB5 | 0.388% | $699K | Debt | Corporate | United States | USD |
| 61 | Icahn Enterprises L.P. | US451102CC97 | 451102CC9 | 0.387% | $697K | Debt | Corporate | United States | USD |
| 62 | United Wholesale Mortgage LLC | US913229AC47 | 913229AC4 | 0.385% | $695K | Debt | Corporate | United States | USD |
| 63 | Michaels Cos., Inc. (The) | US59408QAB23 | 59408QAB2 | 0.385% | $694K | Debt | Corporate | United States | USD |
| 64 | Iron Mountain Inc. | US46284VAG68 | 46284VAG6 | 0.385% | $694K | Debt | Corporate | United States | USD |
| 65 | APLD ComputeCo 2 LLC | US03772CAA18 | 03772CAA1 | 0.380% | $685K | Debt | Corporate | United States | USD |
| 66 | Burford Capital Global Finance LLC | US12116LAG41 | 12116LAG4 | 0.375% | $675K | Debt | Corporate | United States | USD |
| 67 | Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.371% | $670K | Debt | Corporate | United States | USD |
| 68 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287GAA40 | 44287GAA4 | 0.371% | $669K | Debt | Corporate | United Kingdom | USD |
| 69 | South Bow Canadian infrastructure Holdings Ltd. | US836720AG73 | 836720AG7 | 0.370% | $666K | Debt | Corporate | Canada | USD |
| 70 | Celanese US Holdings LLC | US15089QBA13 | 15089QBA1 | 0.368% | $663K | Debt | Corporate | United States | USD |
| 71 | ACCO Brands Corp. | US00081TAK43 | 00081TAK4 | 0.366% | $660K | Debt | Corporate | United States | USD |
| 72 | VZ Secured Financing B.V. | US91845AAA34 | 91845AAA3 | 0.364% | $657K | Debt | Corporate | Netherlands | USD |
| 73 | ZF North America Capital, Inc. | US98877DAH89 | 98877DAH8 | 0.363% | $655K | Debt | Corporate | United States | USD |
| 74 | Trinity Industries, Inc. | US896522AJ82 | 896522AJ8 | 0.363% | $654K | Debt | Corporate | United States | USD |
| 75 | U.S. Acute Care Solutions, LLC | US90367UAD37 | 90367UAD3 | 0.362% | $653K | Debt | Corporate | United States | USD |
| 76 | Dcli Bidco LLC | US233104AA67 | 233104AA6 | 0.357% | $643K | Debt | Corporate | United States | USD |
| 77 | Griffon Corp. | US398433AP71 | 398433AP7 | 0.355% | $640K | Debt | Corporate | United States | USD |
| 78 | Ally Financial Inc. | US02005NBY58 | 02005NBY5 | 0.352% | $635K | Debt | Corporate | United States | USD |
| 79 | Sirius XM Radio LLC. | US82967NBA54 | 82967NBA5 | 0.348% | $628K | Debt | Corporate | United States | USD |
| 80 | Hunt Cos., Inc. | US445587AE85 | 445587AE8 | 0.346% | $623K | Debt | Corporate | United States | USD |
| 81 | R.R. Donnelley & Sons Co. | US257867BJ97 | 257867BJ9 | 0.345% | $622K | Debt | Corporate | United States | USD |
| 82 | Park-Ohio Industries, Inc. | US700677AS62 | 700677AS6 | 0.345% | $622K | Debt | Corporate | United States | USD |
| 83 | CoreCivic, Inc. | US21871NAA90 | 21871NAA9 | 0.345% | $622K | Debt | Corporate | United States | USD |
| 84 | Wabash National Corp. | US929566AL19 | 929566AL1 | 0.344% | $621K | Debt | Corporate | United States | USD |
| 85 | Grand Canyon University | US38528UAE64 | 38528UAE6 | 0.344% | $620K | Debt | Corporate | United States | USD |
| 86 | Service Properties Trust | US81761LAE20 | 81761LAE2 | 0.342% | $617K | Debt | Corporate | United States | USD |
| 87 | PBF Holding Co. LLC / PBF Finance Corp. | US69318FAL22 | 69318FAL2 | 0.340% | $613K | Debt | Corporate | United States | USD |
| 88 | NRG Energy, Inc. | US629377CQ33 | 629377CQ3 | 0.338% | $609K | Debt | Corporate | United States | USD |
| 89 | PRA Group, Inc. | US69354NAE67 | 69354NAE6 | 0.337% | $608K | Debt | Corporate | United States | USD |
| 90 | Great Canadian Gaming Corp./Raptor LLC | US389925AA64 | 389925AA6 | 0.336% | $606K | Debt | Corporate | Canada | USD |
| 91 | Veritiv Operating Co. | US92339LAA08 | 92339LAA0 | 0.335% | $603K | Debt | Corporate | United States | USD |
| 92 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | US82453AAB35 | 82453AAB3 | 0.334% | $601K | Debt | Corporate | United States | USD |
| 93 | Bath & Body Works, Inc. | US501797AN49 | 501797AN4 | 0.333% | $600K | Debt | Corporate | United States | USD |
| 94 | Match Group Holdings II, LLC | US57665RAJ59 | 57665RAJ5 | 0.333% | $600K | Debt | Corporate | United States | USD |
| 95 | Forestar Group Inc. | US346232AE19 | 346232AE1 | 0.331% | $597K | Debt | Corporate | United States | USD |
| 96 | Cars.com Inc. | US14575EAA38 | 14575EAA3 | 0.331% | $597K | Debt | Corporate | United States | USD |
| 97 | NGL Energy Operating LLC / NGL Energy Finance Corp. | US62922LAC28 | 62922LAC2 | 0.330% | $595K | Debt | Corporate | United States | USD |
| 98 | Standard Building Solutions Inc. | US853191AC80 | 853191AC8 | 0.330% | $594K | Debt | Corporate | United States | USD |
| 99 | Telenet Finance Luxembourg Notes S.a.r.l. | BE6300372289 | AQ2322842 | 0.329% | $593K | Debt | Corporate | Luxembourg | USD |
| 100 | Wynn Macau, Ltd. | US98313RAH93 | 98313RAH9 | 0.329% | $593K | Debt | Corporate | Cayman Islands | USD |