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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Goldman Sachs Group, Inc. (The) | US38141GC852 | 38141GC85 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 502 | Goldman Sachs Group, Inc. (The) | US38141GC779 | 38141GC77 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 503 | Citigroup Inc. | US172967PZ83 | 172967PZ8 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 504 | Citigroup Inc. | US17327CAW38 | 17327CAW3 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 505 | BX Trust BX Trust, Series 2025-VLT6, Class B | US12433KAC18 | 12433KAC1 | 0.012% | $15K | Mortgage-backed securities | Corporate | United States | USD |
| 506 | Las Vegas Sands Corp. | US517834AR87 | 517834AR8 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 507 | Lowe`s Cos., Inc. | US548661EU73 | 548661EU7 | 0.012% | $15K | Debt | Corporate | United States | USD |
| 508 | Hilcorp Energy I, L.P. | US431318AU81 | 431318AU8 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 509 | Sherwin-Williams Co. (The) | US824348BU98 | 824348BU9 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 510 | ServiceNow, Inc. | US81762PAG72 | 81762PAG7 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 511 | Novartis Capital Corp. | US66989HBG20 | 66989HBG2 | 0.011% | $14K | Debt | Corporate | United States | USD |
| 512 | Canadian Pacific Railway Co. | US13645RBP82 | 13645RBP8 | 0.011% | $14K | Debt | Corporate | Canada | USD |
| 513 | LXP Industrial Trust | US529043AF83 | 529043AF8 | 0.011% | $13K | Debt | Corporate | United States | USD |
| 514 | PHINIA Inc. | US71880KAA97 | 71880KAA9 | 0.011% | $13K | Debt | Corporate | United States | USD |
| 515 | New York Life Global Funding | US64953BCA44 | 64953BCA4 | 0.011% | $13K | Debt | Corporate | United States | USD |
| 516 | Toronto-Dominion Bank (The) | US89115KAB61 | 89115KAB6 | 0.011% | $13K | Debt | Corporate | Canada | USD |
| 517 | National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Series D | US63743HFZ01 | 63743HFZ0 | 0.011% | $13K | Debt | Corporate | United States | USD |
| 518 | American Honda Finance Corp. American Honda Finance Corp., Series A | US02665WGX39 | 02665WGX3 | 0.011% | $13K | Debt | Corporate | United States | USD |
| 519 | McCormick & Co., Inc. | US579780AV93 | 579780AV9 | 0.011% | $13K | Debt | Corporate | United States | USD |
| 520 | Blackstone Reg Finance Co. L.L.C. | US092914AB66 | 092914AB6 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 521 | Ferguson Enterprises Inc. | US31488VAB36 | 31488VAB3 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 522 | HCA Inc. | US404119DD87 | 404119DD8 | 0.010% | $13K | Debt | Corporate | United States | USD |
| 523 | Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2025-R04, Class 1A1 | US20755TAA97 | 20755TAA9 | 0.010% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 524 | RB Global Holdings Inc. | US76774LAB36 | 76774LAB3 | 0.010% | $12K | Debt | Corporate | United States | USD |
| 525 | TransDigm, Inc. | US893647BR70 | 893647BR7 | 0.010% | $12K | Debt | Corporate | United States | USD |
| 526 | Georgia Power Co. | US373334LC35 | 373334LC3 | 0.010% | $12K | Debt | Corporate | United States | USD |
| 527 | Wells Fargo & Co. | US95000U4D22 | 95000U4D2 | 0.010% | $12K | Debt | Corporate | United States | USD |
| 528 | CommonSpirit Health | US20268JAY91 | 20268JAY9 | 0.010% | $12K | Debt | Corporate | United States | USD |
| 529 | Wells Fargo & Co. | US95002YAA10 | 95002YAA1 | 0.009% | $12K | Debt | Corporate | United States | USD |
| 530 | Citigroup Inc. | US172967QB07 | 172967QB0 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 531 | Wells Fargo & Co. | US95000U3E14 | 95000U3E1 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 532 | Wells Fargo & Co. | US95000U3U55 | 95000U3U5 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 533 | American Express Co. | US025816EE50 | 025816EE5 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 534 | American Express Co. | US025816EL93 | 025816EL9 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 535 | Solventum Corp. | US83444MAN11 | 83444MAN1 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 536 | Citigroup Inc. | US172967PY19 | 172967PY1 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 537 | Wells Fargo & Co. | US95000U3T82 | 95000U3T8 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 538 | JPMorgan Chase & Co. | US46647PDW32 | 46647PDW3 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 539 | Charles Schwab Corp. (The) | US808513CG89 | 808513CG8 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 540 | Keurig Dr Pepper Inc. | US49271VAY65 | 49271VAY6 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 541 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | US709599BN39 | 709599BN3 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 542 | Lincoln Financial Global Funding | US53359KAB70 | 53359KAB7 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 543 | Honda Motor Co., Ltd. | US438127AD47 | 438127AD4 | 0.009% | $11K | Debt | Corporate | Japan | USD |
| 544 | Equitable America Global Funding | US29446Q2C60 | 29446Q2C6 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 545 | RGA Global Funding | US76209PAH64 | 76209PAH6 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 546 | Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 547 | Jersey Central Power & Light Co. | US476556DK86 | 476556DK8 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 548 | Hyundai Capital America | US44891ADZ75 | 44891ADZ7 | 0.009% | $11K | Debt | Corporate | United States | USD |
| 549 | Wells Fargo & Co. | US95000U3G61 | 95000U3G6 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 550 | Glencore Funding LLC | US378272BS65 | 378272BS6 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 551 | Bank of America Corp. | US06051GMU03 | 06051GMU0 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 552 | Synchrony Card Funding, LLC Synchrony Card Funding, LLC, Series 2024-A2, Class A | US87166PAN15 | 87166PAN1 | 0.008% | $10K | Other asset-backed securities | Corporate | United States | USD |
| 553 | Hyundai Capital America | US44891ADU88 | 44891ADU8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 554 | BMW US Capital, LLC | US05565EDE23 | 05565EDE2 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 555 | Hyundai Capital America | US44891ADL89 | 44891ADL8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 556 | Camden Property Trust | US133131BA99 | 133131BA9 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 557 | Public Storage Operating Co. | US74464AAA97 | 74464AAA9 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 558 | Mars, Inc. | US571676AW54 | 571676AW5 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 559 | Stryker Corp. | US863667BK67 | 863667BK6 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 560 | South Bow USA Infrastructure Holdings LLC | US83007CAB81 | 83007CAB8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 561 | Stryker Corp. | US863667BJ94 | 863667BJ9 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 562 | Pacific Life Global Funding II | US6944PL2W87 | 6944PL2W8 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 563 | American Express Co. | US025816ED77 | 025816ED7 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 564 | Corebridge Global Funding | US00138CBB37 | 00138CBB3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 565 | Mars, Inc. | US571676AX38 | 571676AX3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 566 | National Rural Utilities Cooperative Finance Corp. | US63743HFT41 | 63743HFT4 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 567 | New York Life Global Funding | US64952WFP32 | 64952WFP3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 568 | Zoetis Inc. | US98978VAW37 | 98978VAW3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 569 | Evergy, Inc. | US30034WAF32 | 30034WAF3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 570 | Aviation Capital Group LLC | US05369AAV35 | 05369AAV3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 571 | Howmet Aerospace Inc. | US443201AG35 | 443201AG3 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 572 | GABX Leasing LLC | US36274FAA75 | 36274FAA7 | 0.008% | $10K | Debt | Corporate | United States | USD |
| 573 | Corebridge Global Funding | US00138CAV00 | 00138CAV0 | 0.008% | $9K | Debt | Corporate | United States | USD |
| 574 | Solventum Corp. | US83444MAP68 | 83444MAP6 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 575 | Boeing Co. (The) | US097023DP72 | 097023DP7 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 576 | LPL Holdings, Inc. | US50212YAJ38 | 50212YAJ3 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 577 | Morgan Stanley | US61747YFP51 | 61747YFP5 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 578 | Athene Global Funding | US04685A3T66 | 04685A3T6 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 579 | PNC Financial Services Group, Inc. (The) | US693475BT12 | 693475BT1 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 580 | Ryder System, Inc. | US78355HLA58 | 78355HLA5 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 581 | Carnival Corp. Ltd. | US143658BY77 | 143658BY7 | 0.007% | $9K | Debt | Corporate | Bermuda | USD |
| 582 | JPMorgan Chase & Co. | US46647PEA03 | 46647PEA0 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 583 | Arthur J. Gallagher & Co. | US04316JAK51 | 04316JAK5 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 584 | JPMorgan Chase & Co. | US46647PEP71 | 46647PEP7 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 585 | BMW US Capital, LLC | US05565EDA01 | 05565EDA0 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 586 | Hercules Capital, Inc. | US42711MAB90 | 42711MAB9 | 0.007% | $9K | Debt | Corporate | United States | USD |
| 587 | LPL Holdings, Inc. | US50212YAH71 | 50212YAH7 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 588 | Boeing Co. (The) | US097023DQ55 | 097023DQ5 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 589 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | US709599BW38 | 709599BW3 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 590 | Morgan Stanley | US61747YFF79 | 61747YFF7 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 591 | Wells Fargo & Co. | US95000U3L56 | 95000U3L5 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 592 | JPMorgan Chase & Co. | US46647PEE25 | 46647PEE2 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 593 | PacifiCorp | US695114DB12 | 695114DB1 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 594 | Capital One Financial Corp. | US14040HDB87 | 14040HDB8 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 595 | RTX Corp. | US75513ECT64 | 75513ECT6 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 596 | Bank of New York Mellon Corp. (The) | US06406RCD70 | 06406RCD7 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 597 | BHP Billiton Finance (USA) Ltd. | US055451BB38 | 055451BB3 | 0.007% | $8K | Debt | Corporate | Australia | USD |
| 598 | Bank of America Corp. | US06051GMT30 | 06051GMT3 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 599 | Marriott International, Inc. | US571903BV42 | 571903BV4 | 0.007% | $8K | Debt | Corporate | United States | USD |
| 600 | JPMorgan Chase & Co. | US46647PDX15 | 46647PDX1 | 0.006% | $7K | Debt | Corporate | United States | USD |