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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PBF Holding Co. LLC / PBF Finance Corp. | US69318FAM05 | 69318FAM0 | 0.119% | $214K | Debt | Corporate | United States | USD |
| 302 | Adams Homes, Inc. | US00623PAB76 | 00623PAB7 | 0.118% | $213K | Debt | Corporate | United States | USD |
| 303 | CCO Holdings, LLC/CCO Holdings Capital Corp. | US1248EPCN14 | 1248EPCN1 | 0.117% | $211K | Debt | Corporate | United States | USD |
| 304 | Prime Healthcare Services, Inc. | US74165HAC25 | 74165HAC2 | 0.116% | $209K | Debt | Corporate | United States | USD |
| 305 | Brandywine Operating Partnership, L.P. | US105340AR47 | 105340AR4 | 0.115% | $207K | Debt | Corporate | United States | USD |
| 306 | Ithaca Energy (North sea) PLC | US46567TAC80 | 46567TAC8 | 0.115% | $207K | Debt | Corporate | United Kingdom | USD |
| 307 | Herc Holdings Inc. | US42704LAF13 | 42704LAF1 | 0.115% | $206K | Debt | Corporate | United States | USD |
| 308 | XPLR Infrastructure Operating Partners, L.P. | US65342QAM42 | 65342QAM4 | 0.114% | $206K | Debt | Corporate | United States | USD |
| 309 | Sword Purchaser, LLC | US87110CAB37 | 87110CAB3 | 0.114% | $205K | Debt | Corporate | United States | USD |
| 310 | Nissan Motor Acceptance Corp. | US65480CAF23 | 65480CAF2 | 0.113% | $204K | Debt | Corporate | United States | USD |
| 311 | Nabors Industries, Inc. | US62957HAR66 | 62957HAR6 | 0.113% | $204K | Debt | Corporate | United States | USD |
| 312 | Dream Finders Homes, Inc. | US26154DAA81 | 26154DAA8 | 0.113% | $204K | Debt | Corporate | United States | USD |
| 313 | AES Corp. (The) | US00130HCK95 | 00130HCK9 | 0.113% | $203K | Debt | Corporate | United States | USD |
| 314 | Transocean International Ltd. | US893830BZ10 | 893830BZ1 | 0.113% | $203K | Debt | Corporate | Bermuda | USD |
| 315 | Carnival Corp. Ltd. | US143658AH53 | 143658AH5 | 0.113% | $203K | Debt | Corporate | Bermuda | USD |
| 316 | DISH DBS Corp. | US25470XBF15 | 25470XBF1 | 0.113% | $203K | Debt | Corporate | United States | USD |
| 317 | Efesto Bidco S.p.A.Efesto US LLC Efesto Bidco S.p.A.Efesto US LLC, Series XR | US28201XAB10 | 28201XAB1 | 0.112% | $202K | Debt | Corporate | Italy | USD |
| 318 | Celanese US Holdings LLC | US15089QAM69 | 15089QAM6 | 0.112% | $202K | Debt | Corporate | United States | USD |
| 319 | OI European Group B.V. | US67777LAD55 | 67777LAD5 | 0.112% | $202K | Debt | Corporate | Netherlands | USD |
| 320 | Newell Brands Inc. | US651229AX48 | 651229AX4 | 0.112% | $202K | Debt | Corporate | United States | USD |
| 321 | Ontario Gaming GTA LP/OTG Co-Issuer Inc. | US68306MAA71 | 68306MAA7 | 0.111% | $200K | Debt | Corporate | Canada | USD |
| 322 | Navient Corp. | US63938CAR97 | 63938CAR9 | 0.111% | $200K | Debt | Corporate | United States | USD |
| 323 | CRC Insurance Group, LLC | US69867RAA59 | 69867RAA5 | 0.111% | $200K | Debt | Corporate | United States | USD |
| 324 | Univision Communications Inc. | US914906AZ55 | 914906AZ5 | 0.111% | $200K | Debt | Corporate | United States | USD |
| 325 | Edgewell Personal Care Co. | US28035QAA04 | 28035QAA0 | 0.111% | $200K | Debt | Corporate | United States | USD |
| 326 | Park River Holdings, Inc. | US70082LAC19 | 70082LAC1 | 0.111% | $199K | Debt | Corporate | United States | USD |
| 327 | Lamb Weston Holdings, Inc. | US513272AC82 | 513272AC8 | 0.110% | $199K | Debt | Corporate | United States | USD |
| 328 | Gray Media, Inc. | US389375AM81 | 389375AM8 | 0.110% | $198K | Debt | Corporate | United States | USD |
| 329 | Melco Resorts Finance Ltd. | US58547DAE94 | 58547DAE9 | 0.110% | $198K | Debt | Corporate | Cayman Islands | USD |
| 330 | Constellation Insurance, Inc. | US67740QAH92 | 67740QAH9 | 0.110% | $198K | Debt | Corporate | United States | USD |
| 331 | Terex Corp. | US880779BA01 | 880779BA0 | 0.110% | $197K | Debt | Corporate | United States | USD |
| 332 | Avantor Funding, Inc. | US05352TAA79 | 05352TAA7 | 0.110% | $197K | Debt | Corporate | United States | USD |
| 333 | Burford Capital Global Finance LLC | US12116LAA70 | 12116LAA7 | 0.109% | $197K | Debt | Corporate | United States | USD |
| 334 | Comstock Resources, Inc. | US205768AS39 | 205768AS3 | 0.109% | $197K | Debt | Corporate | United States | USD |
| 335 | Owens-Brockway Glass Container Inc. | US69073TAW36 | 69073TAW3 | 0.109% | $197K | Debt | Corporate | United States | USD |
| 336 | Jefferies Finance LLC / JFIN Co-Issuer Corp. | US47232MAG78 | 47232MAG7 | 0.109% | $197K | Debt | Corporate | United States | USD |
| 337 | Magnera Corp. | US55939AAA51 | 55939AAA5 | 0.109% | $196K | Debt | Corporate | United States | USD |
| 338 | Brandywine Operating Partnership, L.P. | US105340AQ63 | 105340AQ6 | 0.109% | $196K | Debt | Corporate | United States | USD |
| 339 | Planet Financial Group, LLC | US72702AAA51 | 72702AAA5 | 0.108% | $195K | Debt | Corporate | United States | USD |
| 340 | Burford Capital Global Finance LLC | US12116LAE92 | 12116LAE9 | 0.108% | $195K | Debt | Corporate | United States | USD |
| 341 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.108% | $195K | Debt | Corporate | United States | USD |
| 342 | Cable One, Inc. | US12685JAC99 | 12685JAC9 | 0.108% | $194K | Debt | Corporate | United States | USD |
| 343 | Standard Building Solutions Inc. | US853192AA08 | 853192AA0 | 0.107% | $192K | Debt | Corporate | United States | USD |
| 344 | Elastic N.V. | US28415LAA17 | 28415LAA1 | 0.106% | $191K | Debt | Corporate | Netherlands | USD |
| 345 | Venture Global Calcasieu Pass, LLC | US92328MAA18 | 92328MAA1 | 0.106% | $190K | Debt | Corporate | United States | USD |
| 346 | Algoma Steel Inc. | US01566MAD74 | 01566MAD7 | 0.105% | $189K | Debt | Corporate | Canada | USD |
| 347 | Avianca Midco 2 PLC | US05369YAE95 | 05369YAE9 | 0.104% | $188K | Debt | Corporate | United Kingdom | USD |
| 348 | LGI Homes, Inc. | US50187TAF30 | 50187TAF3 | 0.104% | $187K | Debt | Corporate | United States | USD |
| 349 | Virgin Media Finance PLC | US92769VAJ89 | 92769VAJ8 | 0.103% | $185K | Debt | Corporate | United Kingdom | USD |
| 350 | Owens-Brockway Glass Container Inc. | US69073TAV52 | 69073TAV5 | 0.103% | $185K | Debt | Corporate | United States | USD |
| 351 | CHS/Community Health Systems, Inc. | US12543DBM11 | 12543DBM1 | 0.103% | $185K | Debt | Corporate | United States | USD |
| 352 | EchoStar Corp. | US278768AA44 | 278768AA4 | 0.101% | $183K | Debt | Corporate | United States | USD |
| 353 | ZF North America Capital, Inc. | US98877DAF24 | 98877DAF2 | 0.099% | $179K | Debt | Corporate | United States | USD |
| 354 | Herens Holdco S.a.r.l. | US427169AA59 | 427169AA5 | 0.099% | $179K | Debt | Corporate | Luxembourg | USD |
| 355 | Getty Images, Inc. | US374276AJ21 | 374276AJ2 | 0.097% | $175K | Debt | Corporate | United States | USD |
| 356 | J&F LUXEMBOURG FINANCE S.a.r.l. | US46594TAB70 | 46594TAB7 | 0.097% | $175K | Debt | Corporate | Luxembourg | USD |
| 357 | Accendra Health, Inc. | US690732AL65 | 690732AL6 | 0.097% | $175K | Debt | Corporate | United States | USD |
| 358 | Resorts World Las Vegas LLC / RWLV Capital Inc. | US76120HAC16 | 76120HAC1 | 0.093% | $168K | Debt | Corporate | United States | USD |
| 359 | Consolidated Energy Finance S.A. | US20914UAF30 | 20914UAF3 | 0.090% | $162K | Debt | Corporate | Luxembourg | USD |
| 360 | Atkore Inc. | US047649AA63 | 047649AA6 | 0.089% | $161K | Debt | Corporate | United States | USD |
| 361 | Discovery Global Holdings, Inc. | US55903VBC63 | 55903VBC6 | 0.089% | $160K | Debt | Corporate | United States | USD |
| 362 | Crescent Energy Finance LLC | US45344LAJ26 | 45344LAJ2 | 0.088% | $159K | Debt | Corporate | United States | USD |
| 363 | Hudson Pacific Properties, L.P. | US44409MAA45 | 44409MAA4 | 0.087% | $156K | Debt | Corporate | United States | USD |
| 364 | Summit Midstream Holdings, LLC | US86614JAA34 | 86614JAA3 | 0.086% | $156K | Debt | Corporate | United States | USD |
| 365 | Whirlpool Corp. | US963320AZ92 | 963320AZ9 | 0.086% | $156K | Debt | Corporate | United States | USD |
| 366 | Whirlpool Corp. | US963320BC98 | 963320BC9 | 0.084% | $152K | Debt | Corporate | United States | USD |
| 367 | Owens-Brockway Glass Container Inc. | US69073TAU79 | 69073TAU7 | 0.084% | $152K | Debt | Corporate | United States | USD |
| 368 | Cascades Inc./Cascades USA Inc. | US14739LAB80 | 14739LAB8 | 0.083% | $150K | Debt | Corporate | Canada | USD |
| 369 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAB62 | 91327BAB6 | 0.083% | $150K | Debt | Corporate | United States | USD |
| 370 | Altice France | US02090DAB47 | 02090DAB4 | 0.083% | $149K | Debt | Corporate | France | USD |
| 371 | Clydesdale Acquisition Holdings, Inc. | US18972EAC93 | 18972EAC9 | 0.083% | $149K | Debt | Corporate | United States | USD |
| 372 | SE Cosmos, LLC | US78438PAA03 | 78438PAA0 | 0.082% | $148K | Debt | Corporate | United States | USD |
| 373 | Sealed Air Corp. (US) | US81211KAK60 | 81211KAK6 | 0.082% | $148K | Debt | Corporate | United States | USD |
| 374 | Altice France | US02090DAD03 | 02090DAD0 | 0.082% | $148K | Debt | Corporate | France | USD |
| 375 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | US31556TAC36 | 31556TAC3 | 0.082% | $147K | Debt | Corporate | United States | USD |
| 376 | MPT Operating Partnership L.P./ MPT Finance Corp. | US55342UAH77 | 55342UAH7 | 0.080% | $144K | Debt | Corporate | United States | USD |
| 377 | Speedway Motorsports LLC / Speedway Funding II Inc. | US84779MAA27 | 84779MAA2 | 0.079% | $143K | Debt | Corporate | United States | USD |
| 378 | Paramount Global | US124857AZ68 | 124857AZ6 | 0.079% | $142K | Debt | Corporate | United States | USD |
| 379 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | US46206AAA07 | 46206AAA0 | 0.079% | $142K | Debt | Corporate | United States | USD |
| 380 | Dotdash Meredith Inc. | US25849JAA88 | 25849JAA8 | 0.078% | $141K | Debt | Corporate | United States | USD |
| 381 | Unisys Corp. | US909214BX53 | 909214BX5 | 0.078% | $141K | Debt | Corporate | United States | USD |
| 382 | CoreWeave, Inc. | US21873SAB43 | 21873SAB4 | 0.078% | $140K | Debt | Corporate | United States | USD |
| 383 | MBIA Inc. | US55262CAJ99 | 55262CAJ9 | 0.076% | $138K | Debt | Corporate | United States | USD |
| 384 | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc. | US69902PAA66 | 69902PAA6 | 0.076% | $138K | Debt | Corporate | United States | USD |
| 385 | SM Energy Co. | US17888HAC79 | 17888HAC7 | 0.076% | $137K | Debt | Corporate | United States | USD |
| 386 | Star Leasing Co., LLC | US854938AA54 | 854938AA5 | 0.076% | $136K | Debt | Corporate | United States | USD |
| 387 | Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | US89157UAA51 | 89157UAA5 | 0.075% | $136K | Debt | Corporate | Jersey | USD |
| 388 | Nufarm Australia Ltd. / Nufarm Americas Inc. | US67052NAB10 | 67052NAB1 | 0.074% | $133K | Debt | Corporate | Australia | USD |
| 389 | HUB International Ltd. | US44332PAJ03 | 44332PAJ0 | 0.074% | $133K | Debt | Corporate | United States | USD |
| 390 | Cleveland-Cliffs Inc. | US185899AQ45 | 185899AQ4 | 0.073% | $131K | Debt | Corporate | United States | USD |
| 391 | Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.073% | $131K | Debt | Corporate | United States | USD |
| 392 | Cleveland-Cliffs Inc. | US185899AN14 | 185899AN1 | 0.073% | $131K | Debt | Corporate | United States | USD |
| 393 | Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.073% | $131K | Debt | Corporate | United States | USD |
| 394 | Sabre GLBL Inc. | US78573NAN21 | 78573NAN2 | 0.071% | $128K | Debt | Corporate | United States | USD |
| 395 | Builders FirstSource, Inc. | US12008RAP29 | 12008RAP2 | 0.071% | $128K | Debt | Corporate | United States | USD |
| 396 | Sunoco L.P. and Sunoco Finance Corp. | US86765KAA79 | 86765KAA7 | 0.071% | $127K | Debt | Corporate | United States | USD |
| 397 | Altice Financing S.A. | US02154CAH60 | 02154CAH6 | 0.070% | $126K | Debt | Corporate | Luxembourg | USD |
| 398 | Virgin Media O2 Vendor Financing Notes VI DAC | US92769UAA97 | 92769UAA9 | 0.070% | $126K | Debt | Corporate | Ireland | USD |
| 399 | Caturus Energy, LLC | US49446BAA26 | 49446BAA2 | 0.069% | $124K | Debt | Corporate | United States | USD |
| 400 | Provident Funding Associates L.P./ PFG Finance Corp. | US74387UAK79 | 74387UAK7 | 0.069% | $124K | Debt | Corporate | United States | USD |