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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | American National Global Funding | US02771D2G82 | 02771D2G8 | 0.170% | $207K | Debt | Corporate | United States | USD |
| 202 | NCL Corp. Ltd. | US62886HBY62 | 62886HBY6 | 0.170% | $207K | Debt | Corporate | Bermuda | USD |
| 203 | Lloyds Banking Group PLC | US53944YBD40 | 53944YBD4 | 0.169% | $206K | Debt | Corporate | United Kingdom | USD |
| 204 | Sumisho Air Lease Corp. Sumisho Air Lease Corp., Series B | US00912XBJ28 | 00912XBJ2 | 0.169% | $205K | Debt | Corporate | United States | USD |
| 205 | Group 1 Automotive, Inc. | US398905AN98 | 398905AN9 | 0.168% | $205K | Debt | Corporate | United States | USD |
| 206 | U.S. Bancorp | US91159HJP64 | 91159HJP6 | 0.168% | $204K | Debt | Corporate | United States | USD |
| 207 | UBS Group AG | US225401BR89 | 225401BR8 | 0.167% | $204K | Debt | Corporate | Switzerland | USD |
| 208 | Protective Life Global Funding | US74368CCE21 | 74368CCE2 | 0.167% | $204K | Debt | Corporate | United States | USD |
| 209 | Philip Morris International Inc. | US718172DX49 | 718172DX4 | 0.167% | $203K | Debt | Corporate | United States | USD |
| 210 | Egyptian Financial Co. for Sovereign Taskeek (The) | US282370AB11 | 282370AB1 | 0.166% | $202K | Debt | Non-US sovereign | Egypt | USD |
| 211 | Mitsubishi Ufj Financial Group, Inc. | US606822DZ48 | 606822DZ4 | 0.165% | $201K | Debt | Corporate | Japan | USD |
| 212 | Edison International | US281020BE62 | 281020BE6 | 0.165% | $201K | Debt | Corporate | United States | USD |
| 213 | Aspire Mortgage Trust 2026-2 Aspire Mortgage Trust 2026-2, Series 2026-2, Class A1 | US04538HAA32 | 04538HAA3 | 0.165% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 214 | Argentum Netherlands BV for Swiss Re Ltd. | XS1423777215 | LW2260898 | 0.164% | $200K | Debt | Corporate | Netherlands | USD |
| 215 | Danske Bank A/S | US23636ABM27 | 23636ABM2 | 0.164% | $200K | Debt | Corporate | Denmark | USD |
| 216 | SMBC Aviation Capital Finance DAC | US78448TAS15 | 78448TAS1 | 0.164% | $200K | Debt | Corporate | Ireland | USD |
| 217 | Goldman Sachs Bank USA | US38151LAJ98 | 38151LAJ9 | 0.164% | $200K | Debt | Corporate | United States | USD |
| 218 | Societe Generale | US83368RCS94 | 83368RCS9 | 0.164% | $199K | Debt | Corporate | France | USD |
| 219 | ING Bank N.V. | US449786BM36 | 449786BM3 | 0.164% | $199K | Debt | Corporate | Netherlands | USD |
| 220 | NTT Finance Corp. | US62954WBC82 | 62954WBC8 | 0.163% | $199K | Debt | Corporate | Japan | USD |
| 221 | Avilease Capital Ltd. | US05369MAA36 | 05369MAA3 | 0.163% | $199K | Debt | Corporate | Cayman Islands | USD |
| 222 | NatWest Markets PLC | US63906YAV02 | 63906YAV0 | 0.163% | $199K | Debt | Corporate | United Kingdom | USD |
| 223 | Banco Santander S.A. | US05971KAX72 | 05971KAX7 | 0.163% | $198K | Debt | Corporate | Spain | USD |
| 224 | Mitsubishi Ufj Financial Group, Inc. | US606822DU50 | 606822DU5 | 0.163% | $198K | Debt | Corporate | Japan | USD |
| 225 | Danske Bank A/S | US23636ABN00 | 23636ABN0 | 0.163% | $198K | Debt | Corporate | Denmark | USD |
| 226 | SK hynix Inc. | US78392BAJ61 | 78392BAJ6 | 0.163% | $198K | Debt | Corporate | South Korea | USD |
| 227 | Banco Bilbao Vizcaya Argentaria S.A. | US05946KAX90 | 05946KAX9 | 0.162% | $198K | Debt | Corporate | Spain | USD |
| 228 | Korea National Oil Corp. | US50065LAV27 | 50065LAV2 | 0.162% | $198K | Debt | Non-US sovereign | South Korea | USD |
| 229 | Santander UK Group Holdings PLC | US80281LAX38 | 80281LAX3 | 0.162% | $198K | Debt | Corporate | United Kingdom | USD |
| 230 | Pacific Gas and Electric Co. | US694308LF25 | 694308LF2 | 0.162% | $197K | Debt | Corporate | United States | USD |
| 231 | Banco Santander S.A. | US05971KAV17 | 05971KAV1 | 0.162% | $197K | Debt | Corporate | Spain | USD |
| 232 | Ford Motor Credit Co. LLC | US345397J614 | 345397J61 | 0.162% | $197K | Debt | Corporate | United States | USD |
| 233 | UBS Group AG | US225401BK37 | 225401BK3 | 0.162% | $197K | Debt | Corporate | Switzerland | USD |
| 234 | Goldman Sachs Group, Inc. (The) | US38141GD272 | 38141GD27 | 0.162% | $197K | Debt | Corporate | United States | USD |
| 235 | VDCM Commercial Mortgage Trust VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | US91825CAE57 | 91825CAE5 | 0.161% | $197K | Mortgage-backed securities | Corporate | United States | USD |
| 236 | Vistra Operations Co. LLC | US92840VAT98 | 92840VAT9 | 0.161% | $197K | Debt | Corporate | United States | USD |
| 237 | Eaton Corp. | US278058DW93 | 278058DW9 | 0.161% | $197K | Debt | Corporate | United States | USD |
| 238 | Eli Lilly and Co. | US532457DH81 | 532457DH8 | 0.161% | $196K | Debt | Corporate | United States | USD |
| 239 | Lightpath Fiber Issuer LLC Lightpath Fiber Issuer LLC, Series 2026-1A, Class B | US53229YAC30 | 53229YAC3 | 0.161% | $196K | Other asset-backed securities | Corporate | United States | USD |
| 240 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2026-5, Class A4 | US46661GAJ67 | 46661GAJ6 | 0.161% | $196K | Mortgage-backed securities | Corporate | United States | USD |
| 241 | Banco Santander S.A. | US05971KAR05 | 05971KAR0 | 0.160% | $196K | Debt | Corporate | Spain | USD |
| 242 | APLD ComputeCo LLC | US00202DAA54 | 00202DAA5 | 0.160% | $195K | Debt | Corporate | United States | USD |
| 243 | Nationwide Building Society | US63861VAP22 | 63861VAP2 | 0.160% | $194K | Debt | Corporate | United Kingdom | USD |
| 244 | Roller Bearing Co. of America, Inc. | US775631AD66 | 775631AD6 | 0.159% | $194K | Debt | Corporate | United States | USD |
| 245 | Mercedes-Benz Finance North America LLC | US58769JBJ51 | 58769JBJ5 | 0.159% | $193K | Debt | Corporate | United States | USD |
| 246 | Kuwait International Government Bond | US501499AE74 | 501499AE7 | 0.158% | $193K | Debt | Non-US sovereign | Kuwait | USD |
| 247 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series 1 | US48128BAW19 | 48128BAW1 | 0.157% | $191K | Debt | Corporate | United States | USD |
| 248 | Bank of Nova Scotia (The) | US06418GBD88 | 06418GBD8 | 0.156% | $190K | Debt | Corporate | Canada | USD |
| 249 | HCA Inc. | US404119CY34 | 404119CY3 | 0.156% | $190K | Debt | Corporate | United States | USD |
| 250 | Merchants Fleet Funding LLC Merchants Fleet Funding LLC, Series 2025-1A, Class A | US588926AL91 | 588926AL9 | 0.156% | $190K | Other asset-backed securities | Corporate | United States | USD |
| 251 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3, Series 2026-NQM3, Class A1 | US617960AC39 | 617960AC3 | 0.151% | $183K | Mortgage-backed securities | Corporate | United States | USD |
| 252 | U.S. Bancorp | US91159HKA76 | 91159HKA7 | 0.148% | $181K | Debt | Corporate | United States | USD |
| 253 | John Deere Capital Corp. John Deere Capital Corp., Series I | US24422EYM55 | 24422EYM5 | 0.148% | $180K | Debt | Corporate | United States | USD |
| 254 | Oracle Corp. | US68389XDV47 | 68389XDV4 | 0.147% | $179K | Debt | Corporate | United States | USD |
| 255 | Energy Transfer L.P. | US29273VAR15 | 29273VAR1 | 0.146% | $178K | Debt | Corporate | United States | USD |
| 256 | Cross 2026-NQM7 Mortgage Trust Cross 2026-NQM7 Mortgage Trust, Series 2026-NQM7, Class A1 | US227932AC40 | 227932AC4 | 0.143% | $175K | Mortgage-backed securities | Corporate | United States | USD |
| 257 | Caterpillar Financial Services Corp. | US14913UBK51 | 14913UBK5 | 0.142% | $173K | Debt | Corporate | United States | USD |
| 258 | COLT 2025-3 Mortgage Loan Trust COLT 2025-3 Mortgage Loan Trust, Series 2025-3, Class A1 | US12674LAA17 | 12674LAA1 | 0.140% | $171K | Mortgage-backed securities | Corporate | United States | USD |
| 259 | JPMorgan Chase & Co. | US46647PEL67 | 46647PEL6 | 0.140% | $171K | Debt | Corporate | United States | USD |
| 260 | SCG 2026-PALM Mortgage Trust SCG 2026-PALM Mortgage Trust, Series 2026-PALM, Class A | US78438RAA68 | 78438RAA6 | 0.140% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 261 | Veralto Corp. | US92338CAB90 | 92338CAB9 | 0.140% | $170K | Debt | Corporate | United States | USD |
| 262 | BX Trust BX Trust, Series 2025-VOLT, Class D | US05619PAG19 | 05619PAG1 | 0.140% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 263 | International Business Machines Corp. | US459200LQ29 | 459200LQ2 | 0.140% | $170K | Debt | Corporate | United States | USD |
| 264 | BX Trust BX Trust, Series 2025-VLT7, Class A | US123913AA38 | 123913AA3 | 0.139% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 265 | Taco Bell Funding, LLC Taco Bell Funding, LLC, Series 2025-1A, Class A2I | US87342RAK05 | 87342RAK0 | 0.137% | $167K | Other asset-backed securities | Corporate | United States | USD |
| 266 | Constellation Energy Generation, LLC | US210385AS99 | 210385AS9 | 0.137% | $167K | Debt | Corporate | United States | USD |
| 267 | Morgan Stanley Morgan Stanley, Series I | US61748UAK88 | 61748UAK8 | 0.137% | $166K | Debt | Corporate | United States | USD |
| 268 | SHRN Trust 2025-MF18 SHRN Trust 2025-MF18, Series 2025-MF18, Class B | US82556AAC71 | 82556AAC7 | 0.132% | $160K | Mortgage-backed securities | Corporate | United States | USD |
| 269 | COLT 2024-INV2 Mortgage Loan Trust COLT 2024-INV2 Mortgage Loan Trust, Series 2024-INV2, Class A1 | US12622SAA96 | 12622SAA9 | 0.130% | $159K | Mortgage-backed securities | Corporate | United States | USD |
| 270 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM6, Class A1 | US64832QAE26 | 64832QAE2 | 0.128% | $156K | Mortgage-backed securities | Corporate | United States | USD |
| 271 | Goldman Sachs Group, Inc. (The) | US38145GAP54 | 38145GAP5 | 0.127% | $155K | Debt | Corporate | United States | USD |
| 272 | PNC Financial Services Group, Inc. (The) | US693475CL76 | 693475CL7 | 0.125% | $153K | Debt | Corporate | United States | USD |
| 273 | Toronto-Dominion Bank (The) | US89115KAE01 | 89115KAE0 | 0.125% | $152K | Debt | Corporate | Canada | USD |
| 274 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBD65 | 00774MBD6 | 0.124% | $151K | Debt | Corporate | Ireland | USD |
| 275 | PNC Financial Services Group, Inc. (The) | US693475CK93 | 693475CK9 | 0.124% | $151K | Debt | Corporate | United States | USD |
| 276 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBR51 | 00774MBR5 | 0.123% | $150K | Debt | Corporate | Ireland | USD |
| 277 | Cross 2026-NQM3 Mortgage Trust Cross 2026-NQM3 Mortgage Trust, Series 2026-NQM3, Class A1 | US227925AA25 | 227925AA2 | 0.123% | $150K | Mortgage-backed securities | Corporate | United States | USD |
| 278 | Oracle Corp. | US68389XDW20 | 68389XDW2 | 0.122% | $149K | Debt | Corporate | United States | USD |
| 279 | Morgan Stanley | US61748UAV44 | 61748UAV4 | 0.122% | $148K | Debt | Corporate | United States | USD |
| 280 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | US29373NAC11 | 29373NAC1 | 0.122% | $148K | Other asset-backed securities | Corporate | United States | USD |
| 281 | NextEra Energy Capital Holdings, Inc. | US65339KCL26 | 65339KCL2 | 0.121% | $147K | Debt | Corporate | United States | USD |
| 282 | Avolon Holdings Funding Ltd. | US05401ABE01 | 05401ABE0 | 0.119% | $145K | Debt | Corporate | Cayman Islands | USD |
| 283 | BMW US Capital, LLC | US05565EDG70 | 05565EDG7 | 0.117% | $142K | Debt | Corporate | United States | USD |
| 284 | FirstEnergy Transmission, LLC | US33767BAG41 | 33767BAG4 | 0.115% | $140K | Debt | Corporate | United States | USD |
| 285 | Amphenol Corp. | US032095AX91 | 032095AX9 | 0.114% | $139K | Debt | Corporate | United States | USD |
| 286 | Barings Equipment Finance LLC 2025-B Barings Equipment Finance LLC 2025-B, Series 2025-B, Class A3 | US06764YAC21 | 06764YAC2 | 0.113% | $138K | Other asset-backed securities | Corporate | United States | USD |
| 287 | Space Exploration Technologies Corp. | US84615QAA13 | 84615QAA1 | 0.109% | $133K | Debt | Corporate | United States | USD |
| 288 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES1, Class A1A | US74939BAA44 | 74939BAA4 | 0.109% | $133K | Mortgage-backed securities | Corporate | United States | USD |
| 289 | FedEx Freight Holding Co., Inc. | US314352AA31 | 314352AA3 | 0.109% | $133K | Debt | Corporate | United States | USD |
| 290 | Intercontinental Exchange, Inc. | US45865VAA89 | 45865VAA8 | 0.108% | $132K | Debt | Corporate | United States | USD |
| 291 | Honeywell Aerospace Inc. | US43849RAA32 | 43849RAA3 | 0.107% | $131K | Debt | Corporate | United States | USD |
| 292 | GFL Environmental Holdings (US), Inc. | US36273TAB61 | 36273TAB6 | 0.106% | $129K | Debt | Corporate | United States | USD |
| 293 | Cheniere Energy Partners, L.P. | US16411QAG64 | 16411QAG6 | 0.106% | $129K | Debt | Corporate | United States | USD |
| 294 | Alphabet Inc. Alphabet Inc., Series A, Conv. Pfd. | US02079K4040 | 02079K404 | 0.105% | $128K | Equity (preferred) | Corporate | United States | USD |
| 295 | Enterprise Products Operating LLC | US29379VCJ08 | 29379VCJ0 | 0.105% | $128K | Debt | Corporate | United States | USD |
| 296 | Bank of America Corp. Bank of America Corp., Series RR | US060505GB47 | 060505GB4 | 0.105% | $128K | Debt | Corporate | United States | USD |
| 297 | National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Series D | US63743HGD89 | 63743HGD8 | 0.105% | $128K | Debt | Corporate | United States | USD |
| 298 | ESAB Corp. | US29605JAB26 | 29605JAB2 | 0.104% | $127K | Debt | Corporate | United States | USD |
| 299 | FirstEnergy Pennsylvania Electric Co. | US33767QAC06 | 33767QAC0 | 0.104% | $126K | Debt | Corporate | United States | USD |
| 300 | Bank of Nova Scotia (The) | US06418GAY35 | 06418GAY3 | 0.103% | $126K | Debt | Corporate | Canada | USD |