GTOS holdings
Invesco Short Duration Total Return Bond ETF
Positions
693 stored of 693 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio Invesco Premier U.S. Government Money Portfolio, Institutional Class | US00142W8432 | 00142W843 | 4.037% | $4.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | U.S. Treasury Notes/Bonds | US91282CQX29 | 91282CQX2 | 2.356% | $2.9M | Debt | US Treasury | United States | USD |
| 3 | U.S. Treasury Notes/Bonds | US91282CQZ76 | 91282CQZ7 | 1.476% | $1.8M | Debt | US Treasury | United States | USD |
| 4 | CoreWeave Compute Acquisition Co. VIII, LLC CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | US21881PAB04 | 21881PAB0 | 1.292% | $1.6M | Loans | Corporate | United States | USD |
| 5 | Energy Transfer L.P. Energy Transfer L.P., Series H | US29273VAN01 | 29273VAN0 | 1.219% | $1.5M | Debt | Corporate | United States | USD |
| 6 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-CSMO, Class A | US12433LAA35 | 12433LAA3 | 0.931% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 7 | Qdoba Funding LLC Qdoba Funding LLC, Series 2026-1A, Class A2 | US746954AC00 | 746954AC0 | 0.911% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 8 | Invesco Private Prime Fund | Not reported | Not reported | 0.848% | $1.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 9 | VoltaGrid LLC | US92874BAA35 | 92874BAA3 | 0.825% | $1.0M | Debt | Corporate | United States | USD |
| 10 | Whetstone Park Clo, Ltd. Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R | US96329YAN76 | 96329YAN7 | 0.821% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | EFMT 2026-NQM7 EFMT 2026-NQM7, Series 2026-NQM7, Class A1 | US26847XAE94 | 26847XAE9 | 0.820% | $999K | Mortgage-backed securities | Corporate | United States | USD |
| 12 | Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | US20469CAE57 | 20469CAE5 | 0.767% | $935K | Other asset-backed securities | Corporate | United States | USD |
| 13 | TransDigm, Inc. | US893647BU00 | 893647BU0 | 0.674% | $821K | Debt | Corporate | United States | USD |
| 14 | NVIDIA Corp. | US67066GAQ73 | 67066GAQ7 | 0.662% | $806K | Debt | Corporate | United States | USD |
| 15 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-DSC2, Class A1 | US36277VAA98 | 36277VAA9 | 0.654% | $797K | Mortgage-backed securities | Corporate | United States | USD |
| 16 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | US362934AA94 | 362934AA9 | 0.653% | $796K | Mortgage-backed securities | Corporate | United States | USD |
| 17 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2025-2, Class A1 | US03466QAA13 | 03466QAA1 | 0.651% | $793K | Mortgage-backed securities | Corporate | United States | USD |
| 18 | Allison Transmission, Inc. | US019736AE70 | 019736AE7 | 0.640% | $780K | Debt | Corporate | United States | USD |
| 19 | EnerSys | US29275YAC66 | 29275YAC6 | 0.613% | $747K | Debt | Corporate | United States | USD |
| 20 | Jackson National Life Global Funding | US46849LVL25 | 46849LVL2 | 0.607% | $739K | Debt | Corporate | United States | USD |
| 21 | Cross 2025-H5 Mortgage Trust Cross 2025-H5 Mortgage Trust, Series 2025-H5, Class A1 | US227920AA38 | 227920AA3 | 0.582% | $709K | Mortgage-backed securities | Corporate | United States | USD |
| 22 | Eagle Funding LuxCo S.a.r.l. | US26951TAA88 | 26951TAA8 | 0.574% | $700K | Debt | Non-US sovereign | Luxembourg | USD |
| 23 | SS&C Technologies, Inc. | US78466CAC01 | 78466CAC0 | 0.569% | $694K | Debt | Corporate | United States | USD |
| 24 | Morgan Stanley Private Bank, N.A. | US61776NZU08 | 61776NZU0 | 0.563% | $686K | Debt | Corporate | United States | USD |
| 25 | Morgan Stanley Bank, N.A. | US61778EUS89 | 61778EUS8 | 0.562% | $685K | Debt | Corporate | United States | USD |
| 26 | Cross 2026-NQM5 Mortgage Trust Cross 2026-NQM5 Mortgage Trust, Series 2026-NQM5, Class A1 | US22759BAE20 | 22759BAE2 | 0.550% | $670K | Mortgage-backed securities | Corporate | United States | USD |
| 27 | ECLIPSE AIRCRAFT 2026-1 LLC ECLIPSE AIRCRAFT 2026-1 LLC, Series 2026-1, Class A | US27888VAA98 | 27888VAA9 | 0.546% | $665K | Other asset-backed securities | Corporate | United States | USD |
| 28 | SBA Communications Corp. | US78410GAD60 | 78410GAD6 | 0.540% | $658K | Debt | Corporate | United States | USD |
| 29 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B | US61779RCK59 | 61779RCK5 | 0.533% | $649K | Mortgage-backed securities | Corporate | United States | USD |
| 30 | BX Trust BX Trust, Series 2025-VOLT, Class A | US05619PAA49 | 05619PAA4 | 0.533% | $649K | Mortgage-backed securities | Corporate | United States | USD |
| 31 | Palmer Square Loan Funding 2025-3 Ltd. Palmer Square Loan Funding 2025-3 Ltd., Series 2025-3A, Class A1 | US696918AA95 | 696918AA9 | 0.527% | $643K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 32 | Magnetite XXI Ltd. Magnetite XXI Ltd., Series 2019-21A, Class AR2 | US55954PAW41 | 55954PAW4 | 0.516% | $628K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | SoFi Consumer Loan Program 2026-3 SoFi Consumer Loan Program 2026-3, Series 2026-3, Class A | US83408CAA53 | 83408CAA5 | 0.501% | $610K | Other asset-backed securities | Corporate | United States | USD |
| 34 | BX Trust BX Trust, Series 2025-VOLT, Class B | US05619PAC05 | 05619PAC0 | 0.494% | $601K | Mortgage-backed securities | Corporate | United States | USD |
| 35 | Sunoco L.P. | US86765KAH23 | 86765KAH2 | 0.493% | $601K | Debt | Corporate | United States | USD |
| 36 | Iron Mountain Inc. | US46284VAC54 | 46284VAC5 | 0.491% | $598K | Debt | Corporate | United States | USD |
| 37 | Brink's Co. (The) | US109696AA22 | 109696AA2 | 0.490% | $597K | Debt | Corporate | United States | USD |
| 38 | Citigroup Inc. Citigroup Inc., Series T | US172967KM26 | 172967KM2 | 0.488% | $594K | Debt | Corporate | United States | USD |
| 39 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | US46659QAC33 | 46659QAC3 | 0.481% | $586K | Mortgage-backed securities | Corporate | United States | USD |
| 40 | Barclays PLC | US06738EDG70 | 06738EDG7 | 0.476% | $580K | Debt | Corporate | United Kingdom | USD |
| 41 | CrowdStrike Holdings, Inc. | US22788CAA36 | 22788CAA3 | 0.476% | $580K | Debt | Corporate | United States | USD |
| 42 | QTS (PROJECT THUNDER) | Not reported | 74751*AK2 | 0.471% | $574K | Debt | Corporate | United States | USD |
| 43 | U.S. Treasury Bills | US912797UG01 | 912797UG0 | 0.462% | $563K | Debt | US Treasury | United States | USD |
| 44 | Bowling Green Park CLO LLC Bowling Green Park CLO LLC, Series 2019-1A, Class ARR | US102875AA95 | 102875AA9 | 0.460% | $560K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | Constellation Global Funding | US21038N2B61 | 21038N2B6 | 0.459% | $559K | Debt | Corporate | United States | USD |
| 46 | Switch ABS Issuer LLC Switch ABS Issuer LLC, Series 2025-2A, Class A21 | US871044AS26 | 871044AS2 | 0.459% | $559K | Other asset-backed securities | Corporate | United States | USD |
| 47 | Banque Federative du Credit Mutuel | US06675DCV29 | 06675DCV2 | 0.457% | $557K | Debt | Corporate | France | USD |
| 48 | Thayer Park, CLO Ltd. Thayer Park, CLO Ltd., Series 2017-1A, Class A1RR | US883310AW48 | 883310AW4 | 0.447% | $545K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 49 | Mitsubishi Ufj Financial Group, Inc. | US606822EE00 | 606822EE0 | 0.443% | $540K | Debt | Corporate | Japan | USD |
| 50 | PR RNO Property Owner 1, LLC | US69393LAA17 | 69393LAA1 | 0.439% | $535K | Debt | Corporate | United States | USD |
| 51 | GS Mortgage-Backed Securities Corp Trust 2025-NQM6 GS Mortgage-Backed Securities Corp Trust 2025-NQM6, Series 2025-NQM6, Class A1 | US362933AA12 | 362933AA1 | 0.437% | $533K | Mortgage-backed securities | Corporate | United States | USD |
| 52 | Truist Bank | US89788JAH23 | 89788JAH2 | 0.437% | $532K | Debt | Corporate | United States | USD |
| 53 | ESAB Corp. | US29605JAA43 | 29605JAA4 | 0.427% | $520K | Debt | Corporate | United States | USD |
| 54 | BX Trust BX Trust, Series 2025-VOLT, Class C | US05619PAE60 | 05619PAE6 | 0.427% | $520K | Mortgage-backed securities | Corporate | United States | USD |
| 55 | Lamar Media Corp. | US513075BW03 | 513075BW0 | 0.416% | $507K | Debt | Corporate | United States | USD |
| 56 | Barings CLO Ltd. 2021-II Barings CLO Ltd. 2021-II, Series 2021-2A, Class A1R | US06762JAL70 | 06762JAL7 | 0.411% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 57 | Truist Bank | US89788JAK51 | 89788JAK5 | 0.410% | $500K | Debt | Corporate | United States | USD |
| 58 | Standard Chartered PLC | US85325C2M32 | 85325C2M3 | 0.410% | $500K | Debt | Corporate | United Kingdom | USD |
| 59 | CIFC Funding 2022-II Ltd. CIFC Funding 2022-II Ltd., Series 2022-2A, Class A1R | US12567MAN11 | 12567MAN1 | 0.410% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | RR 20 Ltd. RR 20 Ltd., Series 2022-20A, Class A1R | US74989UAJ25 | 74989UAJ2 | 0.410% | $500K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 61 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2026-P1, Class A3 | US14689FAC95 | 14689FAC9 | 0.408% | $497K | Other asset-backed securities | Corporate | United States | USD |
| 62 | Station Casinos LLC | US857691AG41 | 857691AG4 | 0.404% | $492K | Debt | Corporate | United States | USD |
| 63 | Sonic Capital LLC Sonic Capital LLC, Series 2020-1A, Class A2I | US83546DAG34 | 83546DAG3 | 0.403% | $491K | Other asset-backed securities | Corporate | United States | USD |
| 64 | Metropolitan Life Global Funding I | US592179KU86 | 592179KU8 | 0.402% | $490K | Debt | Corporate | United States | USD |
| 65 | Medline Borrower, L.P. | US62482BAA08 | 62482BAA0 | 0.397% | $484K | Debt | Corporate | United States | USD |
| 66 | Augusta SpinCo Corp. | US051473AB24 | 051473AB2 | 0.396% | $483K | Debt | Corporate | United States | USD |
| 67 | Hilton Domestic Operating Co. Inc. | US432833AJ07 | 432833AJ0 | 0.394% | $479K | Debt | Corporate | United States | USD |
| 68 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | US36273GAA67 | 36273GAA6 | 0.388% | $472K | Mortgage-backed securities | Corporate | United States | USD |
| 69 | GCAT 2026-NQM1 Trust GCAT 2026-NQM1 Trust, Series 2026-NQM1, Class A1 | US36274BAE83 | 36274BAE8 | 0.379% | $462K | Mortgage-backed securities | Corporate | United States | USD |
| 70 | Voya CLO 2021-1 Ltd. Voya CLO 2021-1 Ltd., Series 2021-1A, Class AR | US92918QAN07 | 92918QAN0 | 0.374% | $456K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 71 | Ford Motor Credit Co. LLC | US345397E748 | 345397E74 | 0.369% | $450K | Debt | Corporate | United States | USD |
| 72 | American Honda Finance Corp. American Honda Finance Corp., Series A | US02665WHA27 | 02665WHA2 | 0.368% | $449K | Debt | Corporate | United States | USD |
| 73 | Cleveland-Cliffs Inc. | US185899AQ45 | 185899AQ4 | 0.358% | $436K | Debt | Corporate | United States | USD |
| 74 | Southwest Airlines Co. | US844741BL17 | 844741BL1 | 0.355% | $433K | Debt | Corporate | United States | USD |
| 75 | Juniper Valley Park CLO, Ltd. Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | US48206KAY29 | 48206KAY2 | 0.353% | $430K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 76 | UBS AG | US90261AAE29 | 90261AAE2 | 0.353% | $430K | Debt | Corporate | Switzerland | USD |
| 77 | NTT Finance Corp. | US62954WBB00 | 62954WBB0 | 0.343% | $418K | Debt | Corporate | Japan | USD |
| 78 | Sirius XM Radio LLC. | US82967NBA54 | 82967NBA5 | 0.343% | $418K | Debt | Corporate | United States | USD |
| 79 | Galaxy XXII CLO Ltd. Galaxy XXII CLO Ltd., Series 2016-22A, Class AR4 | US36320TBM45 | 36320TBM4 | 0.341% | $415K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 80 | Vertiv Group Corp. | US92535UAB08 | 92535UAB0 | 0.341% | $415K | Debt | Corporate | United States | USD |
| 81 | Vail Resorts, Inc. | US91879QAQ29 | 91879QAQ2 | 0.340% | $414K | Debt | Corporate | United States | USD |
| 82 | DB Master Finance LLC DB Master Finance LLC, Series 2025-1A, Class A2I | US233046AU56 | 233046AU5 | 0.338% | $412K | Other asset-backed securities | Corporate | United States | USD |
| 83 | Rocket Cos., Inc. | US77311WAA99 | 77311WAA9 | 0.334% | $407K | Debt | Corporate | United States | USD |
| 84 | Banco Bilbao Vizcaya Argentaria S.A. | US05946KAV35 | 05946KAV3 | 0.329% | $401K | Debt | Corporate | Spain | USD |
| 85 | Foundry JV Holdco LLC | US350930AB92 | 350930AB9 | 0.328% | $400K | Debt | Corporate | United States | USD |
| 86 | Royal Caribbean Cruises Ltd. | US780153BG60 | 780153BG6 | 0.328% | $399K | Debt | Corporate | LR | USD |
| 87 | Plains All American Pipeline, L.P. Plains All American Pipeline, L.P., Series B | US726503AE55 | 726503AE5 | 0.328% | $399K | Debt | Corporate | United States | USD |
| 88 | Invesco Private Government Fund | Not reported | Not reported | 0.326% | $398K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 89 | Saudi Arabian Oil Co. | US80415RAB78 | 80415RAB7 | 0.326% | $397K | Debt | Corporate | Saudi Arabia | USD |
| 90 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8, Series 2025-NQM8, Class A1 | US61779QAA13 | 61779QAA1 | 0.324% | $394K | Mortgage-backed securities | Corporate | United States | USD |
| 91 | Banco Bilbao Vizcaya Argentaria S.A. | US05946KAT88 | 05946KAT8 | 0.323% | $394K | Debt | Corporate | Spain | USD |
| 92 | Enel Finance International N.V. | US29278GBK31 | 29278GBK3 | 0.322% | $392K | Debt | Corporate | Netherlands | USD |
| 93 | Cross 2026-NQM4 Mortgage Trust Cross 2026-NQM4 Mortgage Trust, Series 2026-NQM4, Class A1 | US22758FAE43 | 22758FAE4 | 0.321% | $391K | Mortgage-backed securities | Corporate | United States | USD |
| 94 | Colombia Government International Bond | US195325ET82 | 195325ET8 | 0.319% | $389K | Debt | Non-US sovereign | Colombia | USD |
| 95 | Eaton Corp. | US278058DV11 | 278058DV1 | 0.314% | $383K | Debt | Corporate | United States | USD |
| 96 | Gap, Inc. (The) | US364760AP35 | 364760AP3 | 0.312% | $380K | Debt | Corporate | United States | USD |
| 97 | Truist Bank Truist Bank, Series I | US89788JAJ88 | 89788JAJ8 | 0.309% | $377K | Debt | Corporate | United States | USD |
| 98 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2025-NQM2, Class A1 | US64831XAC20 | 64831XAC2 | 0.297% | $362K | Mortgage-backed securities | Corporate | United States | USD |
| 99 | SHRN Trust 2025-MF18 SHRN Trust 2025-MF18, Series 2025-MF18, Class C | US82556AAE38 | 82556AAE3 | 0.296% | $361K | Mortgage-backed securities | Corporate | United States | USD |
| 100 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 | US36272UAA60 | 36272UAA6 | 0.294% | $359K | Mortgage-backed securities | Corporate | United States | USD |