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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Open Text Corp. | US683715AD87 | 683715AD8 | 0.204% | $368K | Debt | Corporate | Canada | USD |
| 202 | Kingpin Intermediate Holdings LLC | US49579RAB42 | 49579RAB4 | 0.203% | $366K | Debt | Corporate | United States | USD |
| 203 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | US00253XAB73 | 00253XAB7 | 0.202% | $365K | Debt | Corporate | United States | USD |
| 204 | CoreCivic, Inc. | US21871NAC56 | 21871NAC5 | 0.202% | $364K | Debt | Corporate | United States | USD |
| 205 | Advance Auto Parts, Inc. | US00751YAJ55 | 00751YAJ5 | 0.201% | $362K | Debt | Corporate | United States | USD |
| 206 | Directv Financing, LLC | US25461LAB80 | 25461LAB8 | 0.197% | $356K | Debt | Corporate | United States | USD |
| 207 | Open Text Holdings, Inc. | US683720AC08 | 683720AC0 | 0.196% | $353K | Debt | Corporate | United States | USD |
| 208 | Viridien | US12531QAA31 | 12531QAA3 | 0.191% | $345K | Debt | Corporate | France | USD |
| 209 | Ziggo Bond Co. B.V. | US98953GAD79 | 98953GAD7 | 0.190% | $342K | Debt | Corporate | Netherlands | USD |
| 210 | Angi Group, LLC | US001846AA20 | 001846AA2 | 0.190% | $342K | Debt | Corporate | United States | USD |
| 211 | Newell Brands Inc. | US651229BE57 | 651229BE5 | 0.185% | $334K | Debt | Corporate | United States | USD |
| 212 | Goodyear Tire & Rubber Co. (The) | US382550BT77 | 382550BT7 | 0.185% | $334K | Debt | Corporate | United States | USD |
| 213 | Endo Finance Holdings L.P. | US29281RAA77 | 29281RAA7 | 0.184% | $332K | Debt | Corporate | United States | USD |
| 214 | Navient Corp. | US78442FAZ18 | 78442FAZ1 | 0.183% | $330K | Debt | Corporate | United States | USD |
| 215 | Starwood Property Trust, Inc. | US85571BBB09 | 85571BBB0 | 0.183% | $330K | Debt | Corporate | United States | USD |
| 216 | Clue Opco LLC | US36267QAA22 | 36267QAA2 | 0.182% | $328K | Debt | Corporate | United States | USD |
| 217 | INEOS Finance PLC | US44984WAH07 | 44984WAH0 | 0.180% | $324K | Debt | Corporate | United Kingdom | USD |
| 218 | Iliad Holding | US449691AC82 | 449691AC8 | 0.178% | $321K | Debt | Corporate | France | USD |
| 219 | Clydesdale Acquisition Holdings, Inc. | US18972EAA38 | 18972EAA3 | 0.177% | $318K | Debt | Corporate | United States | USD |
| 220 | Williams Scotsman, Inc. | US96950GAE26 | 96950GAE2 | 0.176% | $317K | Debt | Corporate | United States | USD |
| 221 | Tenet Healthcare Corp. | US88033GDH02 | 88033GDH0 | 0.176% | $317K | Debt | Corporate | United States | USD |
| 222 | Ken Garff Automotive, LLC | US48850PAA21 | 48850PAA2 | 0.176% | $317K | Debt | Corporate | United States | USD |
| 223 | Hilcorp Energy I, L.P. | US431318BC74 | 431318BC7 | 0.175% | $315K | Debt | Corporate | United States | USD |
| 224 | Brandywine Operating Partnership, L.P. | US105340AS20 | 105340AS2 | 0.175% | $315K | Debt | Corporate | United States | USD |
| 225 | Fibercop S.p.A. | US683879AH36 | 683879AH3 | 0.173% | $312K | Debt | Corporate | Italy | USD |
| 226 | DPL LLC | US233293AQ29 | 233293AQ2 | 0.173% | $312K | Debt | Corporate | United States | USD |
| 227 | Sirius XM Radio LLC. | US82967NBJ63 | 82967NBJ6 | 0.173% | $311K | Debt | Corporate | United States | USD |
| 228 | AMC Global Media Inc. | US00164VAK98 | 00164VAK9 | 0.172% | $309K | Debt | Corporate | United States | USD |
| 229 | Melco Resorts Finance Ltd. | US58547DAJ81 | 58547DAJ8 | 0.171% | $309K | Debt | Corporate | Cayman Islands | USD |
| 230 | Nabors Industries, Inc. | US62957HAQ83 | 62957HAQ8 | 0.171% | $309K | Debt | Corporate | United States | USD |
| 231 | ZF North America Capital, Inc. | US98877DAD75 | 98877DAD7 | 0.170% | $306K | Debt | Corporate | United States | USD |
| 232 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAD55 | 70052LAD5 | 0.169% | $305K | Debt | Corporate | United States | USD |
| 233 | SM Energy Co. | US78454LAY65 | 78454LAY6 | 0.169% | $305K | Debt | Corporate | United States | USD |
| 234 | Navient Corp. | US63938CAN83 | 63938CAN8 | 0.169% | $305K | Debt | Corporate | United States | USD |
| 235 | Viking Baked Goods Acquisition Corp. | US92676AAA51 | 92676AAA5 | 0.167% | $302K | Debt | Corporate | United States | USD |
| 236 | Global Atlantic (Fin) Co. | US37959GAG29 | 37959GAG2 | 0.167% | $300K | Debt | Corporate | United States | USD |
| 237 | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | US150190AK25 | 150190AK2 | 0.167% | $300K | Debt | Corporate | United States | USD |
| 238 | CVR Partners L.P./ CVR Nitrogen Finance Corp. | US12663QAC96 | 12663QAC9 | 0.166% | $300K | Debt | Corporate | United States | USD |
| 239 | Hilcorp Energy I, L.P. | US431318AU81 | 431318AU8 | 0.166% | $300K | Debt | Corporate | United States | USD |
| 240 | Iron Mountain Inc. | US46284VAE11 | 46284VAE1 | 0.166% | $299K | Debt | Corporate | United States | USD |
| 241 | Icahn Enterprises L.P. | US451102CF29 | 451102CF2 | 0.166% | $299K | Debt | Corporate | United States | USD |
| 242 | CCO Holdings, LLC/CCO Holdings Capital Corp. | US1248EPCS01 | 1248EPCS0 | 0.165% | $298K | Debt | Corporate | United States | USD |
| 243 | PG&E Corp. | US69331CAN83 | 69331CAN8 | 0.165% | $297K | Debt | Corporate | United States | USD |
| 244 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.164% | $296K | Debt | Corporate | United States | USD |
| 245 | Wynn Macau, Ltd. | US98313RAL06 | 98313RAL0 | 0.164% | $295K | Debt | Corporate | Cayman Islands | USD |
| 246 | Discovery Global Holdings, Inc. | US254948AP74 | 254948AP7 | 0.164% | $295K | Debt | Corporate | United States | USD |
| 247 | Navient Corp. | US63938CAL28 | 63938CAL2 | 0.163% | $293K | Debt | Corporate | United States | USD |
| 248 | Ingram Micro Inc. | US45258LAA52 | 45258LAA5 | 0.162% | $292K | Debt | Corporate | United States | USD |
| 249 | Victoria's Secret & Co. | US926400AA00 | 926400AA0 | 0.162% | $292K | Debt | Corporate | United States | USD |
| 250 | CCO Holdings, LLC/CCO Holdings Capital Corp. | US1248EPCB75 | 1248EPCB7 | 0.162% | $292K | Debt | Corporate | United States | USD |
| 251 | NCR Voyix Corp. | US62886EBA55 | 62886EBA5 | 0.162% | $291K | Debt | Corporate | United States | USD |
| 252 | JELD-WEN, Inc. | US475795AD24 | 475795AD2 | 0.161% | $290K | Debt | Corporate | United States | USD |
| 253 | Clydesdale Acquisition Holdings, Inc. | US18972EAB11 | 18972EAB1 | 0.159% | $287K | Debt | Corporate | United States | USD |
| 254 | Nissan Motor Acceptance Corp. | US654740BT54 | 654740BT5 | 0.159% | $286K | Debt | Corporate | United States | USD |
| 255 | Ashton Woods USA LLC / Ashton Woods Finance Co. | US045086AP03 | 045086AP0 | 0.158% | $285K | Debt | Corporate | United States | USD |
| 256 | Perrigo Finance Unlimited Co. | US71429MAC91 | 71429MAC9 | 0.158% | $284K | Debt | Corporate | Ireland | USD |
| 257 | V.F. Corp. | US918204AT53 | 918204AT5 | 0.157% | $284K | Debt | Corporate | United States | USD |
| 258 | OneMain Finance Corp. | US85172FAQ28 | 85172FAQ2 | 0.157% | $283K | Debt | Corporate | United States | USD |
| 259 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | US013092AG61 | 013092AG6 | 0.157% | $283K | Debt | Corporate | United States | USD |
| 260 | Bausch Health Cos. Inc. | US071734AQ04 | 071734AQ0 | 0.156% | $281K | Debt | Corporate | Canada | USD |
| 261 | Whirlpool Corp. | US963320AW61 | 963320AW6 | 0.155% | $280K | Debt | Corporate | United States | USD |
| 262 | Discovery Global Holdings, Inc. | US254948AR31 | 254948AR3 | 0.155% | $279K | Debt | Corporate | United States | USD |
| 263 | SESI, L.L.C. | US78412FAX24 | 78412FAX2 | 0.154% | $278K | Debt | Corporate | United States | USD |
| 264 | Open Text Holdings, Inc. | US683720AA42 | 683720AA4 | 0.154% | $277K | Debt | Corporate | United States | USD |
| 265 | Cogent Communications Group LLC / Cogent Finance Inc. | US19240WAA71 | 19240WAA7 | 0.154% | $277K | Debt | Corporate | United States | USD |
| 266 | Asurion LLC/ Asurion Co-Issuer Inc. | US045941AB79 | 045941AB7 | 0.152% | $274K | Debt | Corporate | United States | USD |
| 267 | Playtika Holding Corp. | US72815LAA52 | 72815LAA5 | 0.151% | $273K | Debt | Corporate | United States | USD |
| 268 | United Rentals (North America), Inc. | US911365BM59 | 911365BM5 | 0.150% | $271K | Debt | Corporate | United States | USD |
| 269 | Cleveland-Cliffs Inc. | US185899AP61 | 185899AP6 | 0.150% | $271K | Debt | Corporate | United States | USD |
| 270 | Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.150% | $270K | Debt | Corporate | United Kingdom | USD |
| 271 | Noble Finance II LLC | US65505PAA57 | 65505PAA5 | 0.149% | $269K | Debt | Corporate | United States | USD |
| 272 | UWM Holdings, LLC | US903522AB68 | 903522AB6 | 0.149% | $268K | Debt | Corporate | United States | USD |
| 273 | Smyrna Ready Mix Concrete, LLC | US83283WAE30 | 83283WAE3 | 0.145% | $262K | Debt | Corporate | United States | USD |
| 274 | Winnebago Industries, Inc. | US974637AC45 | 974637AC4 | 0.145% | $261K | Debt | Corporate | United States | USD |
| 275 | Domtar Corp. | US70478JAA25 | 70478JAA2 | 0.144% | $260K | Debt | Corporate | United States | USD |
| 276 | Kohl's Corp. | US500255AY01 | 500255AY0 | 0.144% | $259K | Debt | Corporate | United States | USD |
| 277 | TransDigm, Inc. | US893647BS53 | 893647BS5 | 0.142% | $256K | Debt | Corporate | United States | USD |
| 278 | goeasy Ltd. | US380355AJ63 | 380355AJ6 | 0.140% | $252K | Debt | Corporate | Canada | USD |
| 279 | CSC Holdings, LLC | US126307BH94 | 126307BH9 | 0.138% | $250K | Debt | Corporate | United States | USD |
| 280 | STL Holding Co. LLC | US861036AB75 | 861036AB7 | 0.138% | $249K | Debt | Corporate | United States | USD |
| 281 | StoneMor Inc. | US86184WAA45 | 86184WAA4 | 0.138% | $248K | Debt | Corporate | United States | USD |
| 282 | Studio City Finance Ltd. | US86389QAG73 | 86389QAG7 | 0.137% | $248K | Debt | Corporate | British Virgin Islands | USD |
| 283 | Cogent Communications Group LLC / Cogent Finance Inc. | US19240WAB54 | 19240WAB5 | 0.136% | $245K | Debt | Corporate | United States | USD |
| 284 | Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | US70339PAA75 | 70339PAA7 | 0.136% | $245K | Debt | Corporate | United States | USD |
| 285 | GFL Environmental Inc. | US36168QAL86 | 36168QAL8 | 0.135% | $244K | Debt | Corporate | Canada | USD |
| 286 | CHS/Community Health Systems, Inc. | US12543DBN93 | 12543DBN9 | 0.135% | $243K | Debt | Corporate | United States | USD |
| 287 | Avis Budget Car Rental, LLC | US053773BG13 | 053773BG1 | 0.131% | $236K | Debt | Corporate | United States | USD |
| 288 | athenahealth Group Inc. | US60337JAA43 | 60337JAA4 | 0.131% | $235K | Debt | Corporate | United States | USD |
| 289 | Standard Industries, Inc. | US853496AH04 | 853496AH0 | 0.130% | $235K | Debt | Corporate | United States | USD |
| 290 | Whirlpool Corp. | US963320BA33 | 963320BA3 | 0.130% | $234K | Debt | Corporate | United States | USD |
| 291 | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | US40390DAC92 | 40390DAC9 | 0.129% | $233K | Debt | Corporate | United States | USD |
| 292 | Fair Isaac Corp. | US303250AF16 | 303250AF1 | 0.129% | $232K | Debt | Corporate | United States | USD |
| 293 | Mineral Resources Ltd. | US603051AE37 | 603051AE3 | 0.125% | $225K | Debt | Corporate | Australia | USD |
| 294 | CSC Holdings, LLC | US126307BB25 | 126307BB2 | 0.124% | $224K | Debt | Corporate | United States | USD |
| 295 | Whirlpool Corp. | US963320AY28 | 963320AY2 | 0.123% | $221K | Debt | Corporate | United States | USD |
| 296 | Terex Corp. | US880779BB83 | 880779BB8 | 0.123% | $221K | Debt | Corporate | United States | USD |
| 297 | Methanex Corp. | US59151KAM09 | 59151KAM0 | 0.122% | $220K | Debt | Corporate | Canada | USD |
| 298 | Team Health Holdings, Inc. | US87817AAE73 | 87817AAE7 | 0.122% | $220K | Debt | Corporate | United States | USD |
| 299 | SS&C Technologies, Inc. | US78466CAC01 | 78466CAC0 | 0.122% | $220K | Debt | Corporate | United States | USD |
| 300 | Cogent Communications Group, Inc. | US19240CAE30 | 19240CAE3 | 0.120% | $217K | Debt | Corporate | United States | USD |