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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Freddie Mac Freddie Mac, Series 2025-DNA4, Class A1 | US35564UBQ94 | 35564UBQ9 | 0.103% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | Goldman Sachs Group, Inc. (The) | US38141GE833 | 38141GE83 | 0.102% | $125K | Debt | Corporate | United States | USD |
| 303 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.101% | $123K | Debt | Corporate | United States | USD |
| 304 | Constellation Energy Generation, LLC | US210385AP50 | 210385AP5 | 0.100% | $122K | Debt | Corporate | United States | USD |
| 305 | Truist Financial Corp. Truist Financial Corp., Series I | US89788MAZ59 | 89788MAZ5 | 0.100% | $122K | Debt | Corporate | United States | USD |
| 306 | Canadian Imperial Bank of Commerce | US13607QWB49 | 13607QWB4 | 0.100% | $121K | Debt | Corporate | Canada | USD |
| 307 | Caterpillar Financial Services Corp. | US14913UBE91 | 14913UBE9 | 0.099% | $120K | Debt | Corporate | United States | USD |
| 308 | Centersquare Issuer LLC Centersquare Issuer LLC, Series 2025-3A, Class A2 | US15201EAK01 | 15201EAK0 | 0.098% | $119K | Other asset-backed securities | Corporate | United States | USD |
| 309 | Caterpillar Financial Services Corp. | US14913UBJ88 | 14913UBJ8 | 0.097% | $118K | Debt | Corporate | United States | USD |
| 310 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM5, Class A1 | US647913AE24 | 647913AE2 | 0.096% | $117K | Mortgage-backed securities | Corporate | United States | USD |
| 311 | Athene Global Funding | US04685A4A66 | 04685A4A6 | 0.095% | $116K | Debt | Corporate | United States | USD |
| 312 | Hyundai Capital America | US44891AEJ25 | 44891AEJ2 | 0.095% | $116K | Debt | Corporate | United States | USD |
| 313 | Barclays PLC | US06738EDL65 | 06738EDL6 | 0.093% | $113K | Debt | Corporate | United Kingdom | USD |
| 314 | Hyundai Capital America | US44891AEN37 | 44891AEN3 | 0.091% | $110K | Debt | Corporate | United States | USD |
| 315 | Nextgear Floorplan Master Owner Trust Nextgear Floorplan Master Owner Trust, Series 2025-2A, Class A2 | US65346CAB54 | 65346CAB5 | 0.089% | $109K | Other asset-backed securities | Corporate | United States | USD |
| 316 | VDCM Commercial Mortgage Trust VDCM Commercial Mortgage Trust, Series 2025-AZ, Class A | US91825CAA36 | 91825CAA3 | 0.089% | $108K | Mortgage-backed securities | Corporate | United States | USD |
| 317 | GE HealthCare Technologies Inc. | US36266GAD97 | 36266GAD9 | 0.088% | $108K | Debt | Corporate | United States | USD |
| 318 | Ascension Health Ascension Health, Series 2025 | US04351LAC46 | 04351LAC4 | 0.086% | $105K | Debt | Corporate | United States | USD |
| 319 | Daimler Truck Finance North America LLC | US233853BK59 | 233853BK5 | 0.086% | $104K | Debt | Corporate | United States | USD |
| 320 | Bank of America Corp. | US06051GLS65 | 06051GLS6 | 0.085% | $104K | Debt | Corporate | United States | USD |
| 321 | PPL Capital Funding, Inc. PPL Capital Funding, Inc., Conv. | US69352PAU75 | 69352PAU7 | 0.085% | $103K | Debt | Corporate | United States | USD |
| 322 | Cipher Compute LLC | US17253NAA54 | 17253NAA5 | 0.085% | $103K | Debt | Corporate | United States | USD |
| 323 | VDCM Commercial Mortgage Trust VDCM Commercial Mortgage Trust, Series 2025-AZ, Class B | US91825CAC91 | 91825CAC9 | 0.084% | $103K | Mortgage-backed securities | Corporate | United States | USD |
| 324 | Avis Budget Rental Car Funding (AESOP) LLC Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | US05377RGY45 | 05377RGY4 | 0.083% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 325 | MILE Trust MILE Trust, Series 2025-STNE, Class B | US59918AAC80 | 59918AAC8 | 0.083% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 326 | MILE Trust MILE Trust, Series 2025-STNE, Class A | US59918AAA25 | 59918AAA2 | 0.083% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 327 | MILE Trust MILE Trust, Series 2025-STNE, Class C | US59918AAE47 | 59918AAE4 | 0.082% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 328 | Gordon Brothers Equipment Finance 2026-1 LLC Gordon Brothers Equipment Finance 2026-1 LLC, Series 2026-1A, Class A2 | US38272DAB82 | 38272DAB8 | 0.082% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 329 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2026-2A, Class A | US43285MAA53 | 43285MAA5 | 0.082% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 330 | DB Master Finance LLC DB Master Finance LLC, Series 2026-1A, Class A2I | US233046AY78 | 233046AY7 | 0.082% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 331 | Avis Budget Rental Car Funding (AESOP) LLC Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-3A, Class A | US05377RKW33 | 05377RKW3 | 0.081% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 332 | Sumisho Air Lease Corp. | US873923AA44 | 873923AA4 | 0.081% | $98K | Debt | Corporate | United States | USD |
| 333 | Verus Securitization Trust Verus Securitization Trust, Series 2026-4, Class A1 | US924936AE79 | 924936AE7 | 0.081% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 334 | Planet Fitness Master Issuer LLC Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2I | US72703PAH64 | 72703PAH6 | 0.080% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 335 | Fortitude Global Funding | US34967GAA22 | 34967GAA2 | 0.080% | $98K | Debt | Corporate | United States | USD |
| 336 | Freddie Mac Freddie Mac, Series 2026-DNA2, Class M1 | US35564UDQ76 | 35564UDQ7 | 0.079% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | Uber Technologies, Inc. | US90353TAK60 | 90353TAK6 | 0.079% | $96K | Debt | Corporate | United States | USD |
| 338 | MFA 2026-INVR1 Trust MFA 2026-INVR1 Trust, Series 2026-INVR1, Class A1 | US58003NAE40 | 58003NAE4 | 0.078% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 339 | Mitsubishi Ufj Financial Group, Inc. | US606822DW17 | 606822DW1 | 0.076% | $93K | Debt | Corporate | Japan | USD |
| 340 | Leidos, Inc. | US52532XAM74 | 52532XAM7 | 0.076% | $92K | Debt | Corporate | United States | USD |
| 341 | Augusta SpinCo Corp. | US051473AC07 | 051473AC0 | 0.076% | $92K | Debt | Corporate | United States | USD |
| 342 | Mobility Global Inc. | US60744MAA45 | 60744MAA4 | 0.074% | $90K | Debt | Corporate | United States | USD |
| 343 | Amphenol Corp. | US032095AW19 | 032095AW1 | 0.073% | $89K | Debt | Corporate | United States | USD |
| 344 | American Express Co. | US025816ET20 | 025816ET2 | 0.073% | $89K | Debt | Corporate | United States | USD |
| 345 | Host Hotels & Resorts, L.P. | US44107TBE55 | 44107TBE5 | 0.073% | $89K | Debt | Corporate | United States | USD |
| 346 | WULF Compute LLC | US982911AA70 | 982911AA7 | 0.073% | $88K | Debt | Corporate | United States | USD |
| 347 | Rentokil Terminix Funding PLC | US760129AA45 | 760129AA4 | 0.072% | $88K | Debt | Corporate | United Kingdom | USD |
| 348 | ServiceNow, Inc. | US81762PAF99 | 81762PAF9 | 0.070% | $86K | Debt | Corporate | United States | USD |
| 349 | Cencora, Inc. | US03073EBC84 | 03073EBC8 | 0.070% | $85K | Debt | Corporate | United States | USD |
| 350 | Nordson Corp. | US655663AA07 | 655663AA0 | 0.069% | $84K | Debt | Corporate | United States | USD |
| 351 | Charles Schwab Corp. (The) | US808513CQ61 | 808513CQ6 | 0.069% | $84K | Debt | Corporate | United States | USD |
| 352 | PACCAR Financial Corp. PACCAR Financial Corp., Series R | US69371RU385 | 69371RU38 | 0.069% | $84K | Debt | Corporate | United States | USD |
| 353 | Morgan Stanley | US61748UAR32 | 61748UAR3 | 0.068% | $83K | Debt | Corporate | United States | USD |
| 354 | Hyundai Capital America | US44891AEK97 | 44891AEK9 | 0.068% | $82K | Debt | Corporate | United States | USD |
| 355 | Emera US Finance, LLC | US29103HAC16 | 29103HAC1 | 0.067% | $81K | Debt | Corporate | United States | USD |
| 356 | Genuine Parts Co. | US372460AE59 | 372460AE5 | 0.066% | $81K | Debt | Corporate | United States | USD |
| 357 | Provident Funding Mortgage Trust 2025-4 Provident Funding Mortgage Trust 2025-4, Series 2025-4, Class A1 | US74387AAA34 | 74387AAA3 | 0.066% | $80K | Mortgage-backed securities | Corporate | United States | USD |
| 358 | PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Series T | US693475BC86 | 693475BC8 | 0.065% | $80K | Debt | Corporate | United States | USD |
| 359 | General Motors Financial Co., Inc. | US37045XFL55 | 37045XFL5 | 0.065% | $79K | Debt | Corporate | United States | USD |
| 360 | Bank of New York Mellon Corp. (The) | US06406RCG02 | 06406RCG0 | 0.061% | $75K | Debt | Corporate | United States | USD |
| 361 | Jabil Inc. | US46656PAC86 | 46656PAC8 | 0.060% | $74K | Debt | Corporate | United States | USD |
| 362 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 | US617932AA69 | 617932AA6 | 0.060% | $74K | Mortgage-backed securities | Corporate | United States | USD |
| 363 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series II | US48128BAH42 | 48128BAH4 | 0.059% | $72K | Debt | Corporate | United States | USD |
| 364 | American Honda Finance Corp. | US02665WGR60 | 02665WGR6 | 0.059% | $72K | Debt | Corporate | United States | USD |
| 365 | Corebridge Global Funding | US00138CBN74 | 00138CBN7 | 0.059% | $72K | Debt | Corporate | United States | USD |
| 366 | Ingersoll Rand Inc. | US45687VAC00 | 45687VAC0 | 0.058% | $70K | Debt | Corporate | United States | USD |
| 367 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 | US36274TAA79 | 36274TAA7 | 0.058% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 368 | Sumisho Air Lease Corp. | US873923AC00 | 873923AC0 | 0.058% | $70K | Debt | Corporate | United States | USD |
| 369 | GCAT Trust GCAT Trust, Series 2025-NQM2, Class A1 | US36171HAA77 | 36171HAA7 | 0.057% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 370 | Cross Mortgage Trust Cross Mortgage Trust, Series 2024-H8, Class A1 | US22757GAC78 | 22757GAC7 | 0.057% | $69K | Mortgage-backed securities | Corporate | United States | USD |
| 371 | Vistra Operations Co. LLC | US92840VAX01 | 92840VAX0 | 0.057% | $69K | Debt | Corporate | United States | USD |
| 372 | ERAC USA Finance LLC | US26884TBC53 | 26884TBC5 | 0.056% | $68K | Debt | Corporate | United States | USD |
| 373 | Bank of Nova Scotia (The) | US06418GBF37 | 06418GBF3 | 0.056% | $68K | Debt | Corporate | Canada | USD |
| 374 | Aircastle Ltd. / Aircastle Ireland DAC | US00929JAD81 | 00929JAD8 | 0.055% | $67K | Debt | Corporate | Bermuda | USD |
| 375 | U.S. Treasury 2 Year Notes Future | Not reported | Not reported | -0.054% | -$66K | Interest rate derivatives | Other | Not stated | USD |
| 376 | Pinnacle Bank | US87164DXY11 | 87164DXY1 | 0.053% | $65K | Debt | Corporate | United States | USD |
| 377 | Wisconsin Electric Power Co. | US976656CV82 | 976656CV8 | 0.053% | $65K | Debt | Corporate | United States | USD |
| 378 | Medline Borrower LP/Medline Co-Issuer Inc. | US58506DAB47 | 58506DAB4 | 0.053% | $64K | Debt | Corporate | United States | USD |
| 379 | Element Fleet Management Corp. | US286181AT94 | 286181AT9 | 0.052% | $64K | Debt | Corporate | Canada | USD |
| 380 | Cross Mortgage Trust Cross Mortgage Trust, Series 2024-H2, Class A1 | US22757BAA26 | 22757BAA2 | 0.052% | $63K | Mortgage-backed securities | Corporate | United States | USD |
| 381 | Oracle Corp. Oracle Corp., Series D, Conv. Pfd. | US68389X2045 | 68389X204 | 0.049% | $60K | Equity (preferred) | Corporate | United States | USD |
| 382 | Royal Bank of Canada | US78017DAQ16 | 78017DAQ1 | 0.049% | $59K | Debt | Corporate | Canada | USD |
| 383 | Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | US25755TAQ31 | 25755TAQ3 | 0.049% | $59K | Other asset-backed securities | Corporate | United States | USD |
| 384 | Kinder Morgan, Inc. | US49456BAZ40 | 49456BAZ4 | 0.048% | $59K | Debt | Corporate | United States | USD |
| 385 | Altria Group, Inc. | US02209SBS14 | 02209SBS1 | 0.048% | $58K | Debt | Corporate | United States | USD |
| 386 | T-Mobile USA, Inc. | US87264ACZ66 | 87264ACZ6 | 0.048% | $58K | Debt | Corporate | United States | USD |
| 387 | Venture Global LNG, Inc. | US92332YAG61 | 92332YAG6 | 0.045% | $55K | Debt | Corporate | United States | USD |
| 388 | Constellation Global Funding | US21038N2A88 | 21038N2A8 | 0.045% | $55K | Debt | Corporate | United States | USD |
| 389 | Entergy Corp. | US29364GAR48 | 29364GAR4 | 0.045% | $54K | Debt | Corporate | United States | USD |
| 390 | Bank of America Corp. | US06051GMY25 | 06051GMY2 | 0.045% | $54K | Debt | Corporate | United States | USD |
| 391 | eBay Inc. | US278642BD42 | 278642BD4 | 0.045% | $54K | Debt | Corporate | United States | USD |
| 392 | Mosaic Co. (The) | US61945CAK99 | 61945CAK9 | 0.044% | $53K | Debt | Corporate | United States | USD |
| 393 | Pacific Gas and Electric Co. | US694308KL02 | 694308KL0 | 0.042% | $51K | Debt | Corporate | United States | USD |
| 394 | Honda Motor Co., Ltd. | US438127AE20 | 438127AE2 | 0.042% | $51K | Debt | Corporate | Japan | USD |
| 395 | U.S. Treasury 5 Year Notes Future | Not reported | Not reported | 0.042% | $51K | Interest rate derivatives | Other | Not stated | USD |
| 396 | ALA Trust ALA Trust, Series 2025-OANA, Class B | US009920AC38 | 009920AC3 | 0.041% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 397 | Avis Budget Rental Car Funding (AESOP) LLC Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A | US05377RGJ77 | 05377RGJ7 | 0.041% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 398 | IP Mortgage Trust IP Mortgage Trust, Series 2025-IP, Class A | US449843AA99 | 449843AA9 | 0.041% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 399 | WEST Trust WEST Trust, Series 2025-ROSE, Class A | US955909AA47 | 955909AA4 | 0.041% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 400 | National Rural Utilities Cooperative Finance Corp. | US63743HGF38 | 63743HGF3 | 0.041% | $50K | Debt | Corporate | United States | USD |