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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Maple Parent Holdings Corp. | US56530KAA43 | 56530KAA4 | 0.040% | $49K | Debt | Corporate | United States | USD |
| 402 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2017-C6, Class AS | US90276UBC45 | 90276UBC4 | 0.040% | $48K | Mortgage-backed securities | Corporate | United States | USD |
| 403 | Constellation Energy Generation, LLC | US210385AT72 | 210385AT7 | 0.039% | $48K | Debt | Corporate | United States | USD |
| 404 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TQB43 | 89236TQB4 | 0.039% | $47K | Debt | Corporate | United States | USD |
| 405 | Macquarie Bank Ltd. | US55608PCA03 | 55608PCA0 | 0.039% | $47K | Debt | Corporate | Australia | USD |
| 406 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TPQ21 | 89236TPQ2 | 0.038% | $46K | Debt | Corporate | United States | USD |
| 407 | Dell International LLC / EMC Corp. | US24703DBR17 | 24703DBR1 | 0.038% | $46K | Debt | Corporate | United States | USD |
| 408 | Veralto Corp. | US92338CAP86 | 92338CAP8 | 0.037% | $45K | Debt | Corporate | United States | USD |
| 409 | PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Series U | US693475BD69 | 693475BD6 | 0.037% | $45K | Debt | Corporate | United States | USD |
| 410 | Romanian Government International Bond | US77586RAT77 | 77586RAT7 | 0.036% | $44K | Debt | Non-US sovereign | Romania | USD |
| 411 | PRKCM Trust PRKCM Trust, Series 2023-AFC4, Class A1 | US69380GAA76 | 69380GAA7 | 0.036% | $44K | Mortgage-backed securities | Corporate | United States | USD |
| 412 | Guardian Life Global Funding | US40139LBR33 | 40139LBR3 | 0.036% | $44K | Debt | Corporate | United States | USD |
| 413 | American Honda Finance Corp. American Honda Finance Corp., Series A | US02665WGV72 | 02665WGV7 | 0.035% | $43K | Debt | Corporate | United States | USD |
| 414 | Avolon Holdings Funding Ltd. | US05401ABD28 | 05401ABD2 | 0.035% | $43K | Debt | Corporate | Cayman Islands | USD |
| 415 | PNC Financial Services Group, Inc. (The) | US693475CG81 | 693475CG8 | 0.035% | $43K | Debt | Corporate | United States | USD |
| 416 | ERAC USA Finance LLC | US26884TBA97 | 26884TBA9 | 0.034% | $41K | Debt | Corporate | United States | USD |
| 417 | Goldman Sachs Group, Inc. (The) | US38141GF335 | 38141GF33 | 0.034% | $41K | Debt | Corporate | United States | USD |
| 418 | U.S. Treasury 10 Year Notes Future | Not reported | Not reported | 0.034% | $41K | Interest rate derivatives | Other | Not stated | USD |
| 419 | APLD ComputeCo 3 LLC | US03790NAA54 | 03790NAA5 | 0.034% | $41K | Debt | Corporate | United States | USD |
| 420 | GCAT Trust GCAT Trust, Series 2024-INV1, Class 2A2 | US36831BBC72 | 36831BBC7 | 0.033% | $41K | Mortgage-backed securities | Corporate | United States | USD |
| 421 | Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series L | US808513CM57 | 808513CM5 | 0.033% | $40K | Debt | Corporate | United States | USD |
| 422 | BMW US Capital, LLC | US05565EDH53 | 05565EDH5 | 0.033% | $40K | Debt | Corporate | United States | USD |
| 423 | BX Trust BX Trust, Series 2025-VLT6, Class A | US12433KAA51 | 12433KAA5 | 0.033% | $40K | Mortgage-backed securities | Corporate | United States | USD |
| 424 | Lithia Motors, Inc. | US536797AJ25 | 536797AJ2 | 0.032% | $39K | Debt | Corporate | United States | USD |
| 425 | Energy Transfer L.P. | US29273VBJ89 | 29273VBJ8 | 0.032% | $39K | Debt | Corporate | United States | USD |
| 426 | Bank of Montreal Bank of Montreal, Series J | US06368MK785 | 06368MK78 | 0.032% | $39K | Debt | Corporate | Canada | USD |
| 427 | Howmet Aerospace Inc. | US443201AF51 | 443201AF5 | 0.032% | $39K | Debt | Corporate | United States | USD |
| 428 | Honeywell Aerospace Inc. | US43849RAC97 | 43849RAC9 | 0.031% | $38K | Debt | Corporate | United States | USD |
| 429 | Bank of America Corp. Bank of America Corp., Series N | US060505GP33 | 060505GP3 | 0.031% | $38K | Debt | Corporate | United States | USD |
| 430 | Broadcom Inc. | US11135FCZ27 | 11135FCZ2 | 0.031% | $38K | Debt | Corporate | United States | USD |
| 431 | Santander Holdings USA, Inc. | US80282KBT25 | 80282KBT2 | 0.031% | $38K | Debt | Corporate | United States | USD |
| 432 | Nutrien Ltd. | US67077MBG24 | 67077MBG2 | 0.030% | $37K | Debt | Corporate | Canada | USD |
| 433 | Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A2I | US864300AA61 | 864300AA6 | 0.030% | $36K | Other asset-backed securities | Corporate | United States | USD |
| 434 | Olympus Holding Olympus Holding TL | Not reported | Not reported | 0.029% | $36K | Loans | Corporate | United States | USD |
| 435 | Daimler Truck Finance North America LLC | US233853BC34 | 233853BC3 | 0.029% | $35K | Debt | Corporate | United States | USD |
| 436 | ON Semiconductor Corp. ON Semiconductor Corp., Conv. | US682189AV76 | 682189AV7 | 0.028% | $35K | Debt | Corporate | United States | USD |
| 437 | Santander Holdings USA, Inc. | US80282KBS42 | 80282KBS4 | 0.028% | $34K | Debt | Corporate | United States | USD |
| 438 | Intercontinental Exchange, Inc. | US45865VAC46 | 45865VAC4 | 0.027% | $33K | Debt | Corporate | United States | USD |
| 439 | Morgan Stanley Morgan Stanley, Series I | US61748UAM45 | 61748UAM4 | 0.026% | $32K | Debt | Corporate | United States | USD |
| 440 | Verus Securitization Trust Verus Securitization Trust, Series 2021-R3, Class A1 | US92538EAA55 | 92538EAA5 | 0.026% | $32K | Mortgage-backed securities | Corporate | United States | USD |
| 441 | Enterprise Products Operating LLC | US29379VCK70 | 29379VCK7 | 0.026% | $31K | Debt | Corporate | United States | USD |
| 442 | Asbury Automotive Group, Inc. | US043436AU81 | 043436AU8 | 0.025% | $31K | Debt | Corporate | United States | USD |
| 443 | Rio Grande LNG, LLC | US76711AAB35 | 76711AAB3 | 0.025% | $31K | Debt | Corporate | United States | USD |
| 444 | National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Series D | US63743HGE62 | 63743HGE6 | 0.025% | $31K | Debt | Corporate | United States | USD |
| 445 | American Electric Power Co., Inc. American Electric Power Co., Inc., Series C | US02557TAE91 | 02557TAE9 | 0.025% | $30K | Debt | Corporate | United States | USD |
| 446 | Western Midstream Operating, L.P. | US958667AH04 | 958667AH0 | 0.025% | $30K | Debt | Corporate | United States | USD |
| 447 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-2, Class A1 | US034942AA08 | 034942AA0 | 0.025% | $30K | Mortgage-backed securities | Corporate | United States | USD |
| 448 | CRH America Finance, Inc. | US12636YAH53 | 12636YAH5 | 0.025% | $30K | Debt | Corporate | United States | USD |
| 449 | Oncor Electric Delivery Co. LLC | US68233JCW27 | 68233JCW2 | 0.025% | $30K | Debt | Corporate | United States | USD |
| 450 | Chpe LLC | US12602LAA89 | 12602LAA8 | 0.023% | $29K | Debt | Corporate | United States | USD |
| 451 | Intel Corp. | US458140CQ17 | 458140CQ1 | 0.023% | $28K | Debt | Corporate | United States | USD |
| 452 | Apollo Global Management, Inc. Apollo Global Management, Inc., Pfd. | US03769M2052 | 03769M205 | 0.023% | $28K | Equity (preferred) | Corporate | United States | USD |
| 453 | PNC Financial Services Group, Inc. (The) | US693475CH64 | 693475CH6 | 0.023% | $28K | Debt | Corporate | United States | USD |
| 454 | Lowe`s Cos., Inc. | US548661ET01 | 548661ET0 | 0.023% | $28K | Debt | Corporate | United States | USD |
| 455 | Omnicom Group Inc. | US681919BV74 | 681919BV7 | 0.023% | $28K | Debt | Corporate | United States | USD |
| 456 | American Airlines 2025-1 Class B Pass Through Trust American Airlines 2025-1 Class B Pass Through Trust, Series B | US02377PAA30 | 02377PAA3 | 0.022% | $27K | Debt | Corporate | United States | USD |
| 457 | Ryder System, Inc. | US78355HLG29 | 78355HLG2 | 0.022% | $27K | Debt | Corporate | United States | USD |
| 458 | Novartis Capital Corp. | US66989HAY45 | 66989HAY4 | 0.022% | $27K | Debt | Corporate | United States | USD |
| 459 | Cargill, Inc. | US141781CF99 | 141781CF9 | 0.022% | $27K | Debt | Corporate | United States | USD |
| 460 | Merck & Co., Inc. | US58933YCK91 | 58933YCK9 | 0.022% | $27K | Debt | Corporate | United States | USD |
| 461 | Northwestern Mutual Global Funding | US66815L3B38 | 66815L3B3 | 0.021% | $26K | Debt | Corporate | United States | USD |
| 462 | Cencora, Inc. | US03073EBB02 | 03073EBB0 | 0.021% | $25K | Debt | Corporate | United States | USD |
| 463 | TierPoint Issuer LLC TierPoint Issuer LLC, Series 2025-1A, Class A2 | US88651CAE03 | 88651CAE0 | 0.020% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 464 | Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A2I | US864300AG32 | 864300AG3 | 0.020% | $24K | Other asset-backed securities | Corporate | United States | USD |
| 465 | Conagra Brands, Inc. | US205887CM21 | 205887CM2 | 0.020% | $24K | Debt | Corporate | United States | USD |
| 466 | John Deere Capital Corp. John Deere Capital Corp., Series I | US24422EYK99 | 24422EYK9 | 0.019% | $24K | Debt | Corporate | United States | USD |
| 467 | FedEx Freight Holding Co., Inc. | US314352AC96 | 314352AC9 | 0.019% | $23K | Debt | Corporate | United States | USD |
| 468 | Monongahela Power Co. | US610202BS17 | 610202BS1 | 0.019% | $23K | Debt | Corporate | United States | USD |
| 469 | Goldman Sachs Group, Inc. (The) | US38141GD355 | 38141GD35 | 0.019% | $23K | Debt | Corporate | United States | USD |
| 470 | Realty Income Corp. | US756109CW23 | 756109CW2 | 0.019% | $23K | Debt | Corporate | United States | USD |
| 471 | Vistra Operations Co. LLC | US92840VAY83 | 92840VAY8 | 0.018% | $22K | Debt | Corporate | United States | USD |
| 472 | WEC Energy Group Inc. | US92939UAL08 | 92939UAL0 | 0.018% | $22K | Debt | Corporate | United States | USD |
| 473 | Airbnb, Inc. | US009066AC57 | 009066AC5 | 0.018% | $22K | Debt | Corporate | United States | USD |
| 474 | CVS Health Corp. | US126650EH94 | 126650EH9 | 0.018% | $22K | Debt | Corporate | United States | USD |
| 475 | Ares Strategic Income Fund | US04020EAQ08 | 04020EAQ0 | 0.018% | $22K | Debt | Corporate | United States | USD |
| 476 | JPMorgan Chase & Co. | US46647PFD33 | 46647PFD3 | 0.017% | $21K | Debt | Corporate | United States | USD |
| 477 | Prologis Targeted U.S. Logistics Fund, L.P. | US74350LAD64 | 74350LAD6 | 0.017% | $21K | Debt | Corporate | United States | USD |
| 478 | Pinnacle Financial Partners, Inc. | US72348NAA72 | 72348NAA7 | 0.017% | $21K | Debt | Corporate | United States | USD |
| 479 | ITC Holdings Corp. | US465685AU92 | 465685AU9 | 0.017% | $21K | Debt | Corporate | United States | USD |
| 480 | Lincoln Financial Global Funding | US53359KAE10 | 53359KAE1 | 0.017% | $21K | Debt | Corporate | United States | USD |
| 481 | Duke Energy Florida, LLC | US26444HAT86 | 26444HAT8 | 0.017% | $20K | Debt | Corporate | United States | USD |
| 482 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | US05724BAM19 | 05724BAM1 | 0.017% | $20K | Debt | Corporate | United States | USD |
| 483 | National Rural Utilities Cooperative Finance Corp. | US63743HFQ02 | 63743HFQ0 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 484 | AES Corp. (The) | US00130HCN35 | 00130HCN3 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 485 | Freddie Mac Freddie Mac, Series 2023-DNA1, Class M1 | US35564KP373 | 35564KP37 | 0.016% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | US05724BAL36 | 05724BAL3 | 0.016% | $20K | Debt | Corporate | United States | USD |
| 487 | U.S. Treasury Bills | US912797VT13 | 912797VT1 | 0.016% | $20K | Debt | US Treasury | United States | USD |
| 488 | Hyundai Capital America | US44891AEP84 | 44891AEP8 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 489 | Hubbell Inc. | US443510AM41 | 443510AM4 | 0.015% | $19K | Debt | Corporate | United States | USD |
| 490 | GE HealthCare Technologies Inc. | US36266GAB32 | 36266GAB3 | 0.015% | $18K | Debt | Corporate | United States | USD |
| 491 | Glencore Funding LLC | US378272CC05 | 378272CC0 | 0.015% | $18K | Debt | Corporate | United States | USD |
| 492 | Charles Schwab Corp. (The) | US808513CK91 | 808513CK9 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 493 | Amphenol Corp. | US032095AY74 | 032095AY7 | 0.014% | $18K | Debt | Corporate | United States | USD |
| 494 | Meta Platforms, Inc. | US30303MAB81 | 30303MAB8 | 0.014% | $17K | Debt | Corporate | United States | USD |
| 495 | Philip Morris International Inc. | US718172DY22 | 718172DY2 | 0.014% | $17K | Debt | Corporate | United States | USD |
| 496 | Keysight Technologies, Inc. | US49338LAH69 | 49338LAH6 | 0.014% | $17K | Debt | Corporate | United States | USD |
| 497 | Augusta SpinCo Corp. | US051473AD89 | 051473AD8 | 0.014% | $17K | Debt | Corporate | United States | USD |
| 498 | Oracle Corp. | US68389XDH52 | 68389XDH5 | 0.014% | $17K | Debt | Corporate | United States | USD |
| 499 | Deere Funding Canada Corp. | US2442GAAA00 | 2442GAAA0 | 0.014% | $17K | Debt | Corporate | Canada | USD |
| 500 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series CC | US48128BAD38 | 48128BAD3 | 0.013% | $16K | Debt | Corporate | United States | USD |