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GTOS holdings

Invesco Short Duration Total Return Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

693 stored of 693 reported, largest first by weight

GTOS holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
601 Veralto Corp. US92338CAD56 92338CAD5 0.006% $7K Debt Corporate United States USD
602 Hyundai Capital America US44891ACX37 44891ACX3 0.006% $7K Debt Corporate United States USD
603 Smith & Nephew PLC US83192PAC23 83192PAC2 0.006% $7K Debt Corporate United Kingdom USD
604 AbbVie Inc. US00287YDR71 00287YDR7 0.006% $7K Debt Corporate United States USD
605 Duke Energy Corp. US26441CCB90 26441CCB9 0.006% $7K Debt Corporate United States USD
606 Corebridge Global Funding US00138CAW82 00138CAW8 0.006% $7K Debt Corporate United States USD
607 JH North America Holdings Inc. US46593WAA36 46593WAA3 0.006% $7K Debt Corporate United States USD
608 Element Fleet Management Corp. US286181AP72 286181AP7 0.006% $7K Debt Corporate Canada USD
609 McKesson Corp. US581557BW49 581557BW4 0.006% $7K Debt Corporate United States USD
610 NiSource Inc. US65473PBA21 65473PBA2 0.006% $7K Debt Corporate United States USD
611 Southern Co. Gas Capital Corp. Southern Co. Gas Capital Corp., Series A US8426EPAJ78 8426EPAJ7 0.006% $7K Debt Corporate United States USD
612 Hasbro, Inc. US418056BB29 418056BB2 0.006% $7K Debt Corporate United States USD
613 John Deere Capital Corp. John Deere Capital Corp., Series I US24422EYL72 24422EYL7 0.006% $7K Debt Corporate United States USD
614 Wisconsin Electric Power Co. US976656CU00 976656CU0 0.006% $7K Debt Corporate United States USD
615 Exelon Corp. US30161NBM20 30161NBM2 0.005% $6K Debt Corporate United States USD
616 Corebridge Global Funding US00138CBA53 00138CBA5 0.005% $6K Debt Corporate United States USD
617 AstraZeneca Finance LLC US04636NAL73 04636NAL7 0.005% $6K Debt Corporate United States USD
618 Diamondback Energy, Inc. US25278XAX75 25278XAX7 0.005% $6K Debt Corporate United States USD
619 L3Harris Technologies, Inc. US502431AP47 502431AP4 0.005% $6K Debt Corporate United States USD
620 AstraZeneca Finance LLC US04636NAK90 04636NAK9 0.005% $6K Debt Corporate United States USD
621 National Rural Utilities Cooperative Finance Corp. US63743HFK32 63743HFK3 0.005% $6K Debt Corporate United States USD
622 ONEOK, Inc. US682680BH51 682680BH5 0.005% $6K Debt Corporate United States USD
623 Rio Tinto Finance (USA) PLC US76720AAQ94 76720AAQ9 0.005% $6K Debt Corporate United Kingdom USD
624 Bank of New York Mellon Corp. (The) US06406RCH84 06406RCH8 0.005% $6K Debt Corporate United States USD
625 Toyota Motor Credit Corp. US89236TMJ15 89236TMJ1 0.005% $6K Debt Corporate United States USD
626 CNH Industrial Capital LLC US12592BAU89 12592BAU8 0.005% $6K Debt Corporate United States USD
627 EOG Resources, Inc. US26875PAX96 26875PAX9 0.005% $6K Debt Corporate United States USD
628 Cummins Inc. US231021AY22 231021AY2 0.005% $6K Debt Corporate United States USD
629 Lockheed Martin Corp. US539830CK31 539830CK3 0.005% $6K Debt Corporate United States USD
630 Pacific Life Global Funding II US6944PL3C15 6944PL3C1 0.005% $6K Debt Corporate United States USD
631 NRG Energy, Inc. US629377DE93 629377DE9 0.005% $6K Debt Corporate United States USD
632 Newell Brands Inc. US651229BF23 651229BF2 0.004% $5K Debt Corporate United States USD
633 Citigroup Inc. US172967QG93 172967QG9 0.004% $5K Debt Corporate United States USD
634 Delta Air Lines, Inc. US247361A329 247361A32 0.004% $5K Debt Corporate United States USD
635 DTE Energy Co. US233331BM83 233331BM8 0.004% $5K Debt Corporate United States USD
636 O'Reilly Automotive, Inc. US67103HAM97 67103HAM9 0.004% $5K Debt Corporate United States USD
637 South Bow USA Infrastructure Holdings LLC US83007CAD48 83007CAD4 0.004% $5K Debt Corporate United States USD
638 American Express Co. US025816EJ48 025816EJ4 0.004% $5K Debt Corporate United States USD
639 PepsiCo, Inc. US713448GL64 713448GL6 0.004% $5K Debt Corporate United States USD
640 Dominion Energy, Inc. US25746UDZ93 25746UDZ9 0.004% $5K Debt Corporate United States USD
641 Roper Technologies, Inc. US776696AG14 776696AG1 0.004% $5K Debt Corporate United States USD
642 Penske Truck Leasing Co. L.P./ PTL Finance Corp. US709599CC64 709599CC6 0.004% $5K Debt Corporate United States USD
643 Voya Global Funding US92921LAA44 92921LAA4 0.004% $5K Debt Corporate United States USD
644 NRG Energy, Inc. US629377DA71 629377DA7 0.004% $5K Debt Corporate United States USD
645 GE Vernova Inc. US36828AAA97 36828AAA9 0.004% $5K Debt Corporate United States USD
646 Honeywell Aerospace Inc. US43849RAE53 43849RAE5 0.004% $5K Debt Corporate United States USD
647 Protective Life Corp. US743674BF93 743674BF9 0.004% $5K Debt Corporate United States USD
648 U.S. Treasury Long Bond Future Not reported Not reported 0.004% $4K Interest rate derivatives Other Not stated USD
649 Fifth Third Bancorp US316773DK32 316773DK3 0.003% $4K Debt Corporate United States USD
650 Diamondback Energy, Inc. US25278XAY58 25278XAY5 0.003% $4K Debt Corporate United States USD
651 National Rural Utilities Cooperative Finance Corp. US63743HFN70 63743HFN7 0.003% $4K Debt Corporate United States USD
652 Marriott International, Inc. US571903BP73 571903BP7 0.003% $4K Debt Corporate United States USD
653 Glencore Funding LLC US378272BY34 378272BY3 0.003% $4K Debt Corporate United States USD
654 Rio Tinto Finance (USA) PLC US76720AAR77 76720AAR7 0.003% $4K Debt Corporate United Kingdom USD
655 CenterPoint Energy, Inc. US15189TBS50 15189TBS5 0.003% $4K Debt Corporate United States USD
656 Roper Technologies, Inc. US776696AK26 776696AK2 0.003% $4K Debt Corporate United States USD
657 Citigroup Inc. US17327CAT09 17327CAT0 0.003% $4K Debt Corporate United States USD
658 Airbnb, Inc. US009066AD31 009066AD3 0.003% $4K Debt Corporate United States USD
659 Tyco Electronics Group S.A. US902133BC02 902133BC0 0.003% $4K Debt Corporate Luxembourg USD
660 Niagara Mohawk Power Corp. US653522DT66 653522DT6 0.003% $4K Debt Corporate United States USD
661 Hyundai Capital America US44891AEA16 44891AEA1 0.003% $4K Debt Corporate United States USD
662 Vistra Operations Co. LLC US92840VAV45 92840VAV4 0.003% $4K Debt Corporate United States USD
663 Thermo Fisher Scientific Inc. US883556DG48 883556DG4 0.003% $4K Debt Corporate United States USD
664 Broadcom Inc. US11135FCW95 11135FCW9 0.003% $4K Debt Corporate United States USD
665 Hyundai Capital America US44891ADM62 44891ADM6 0.002% $3K Debt Corporate United States USD
666 Penske Truck Leasing Co. L.P./ PTL Finance Corp. US709599BY93 709599BY9 0.002% $3K Debt Corporate United States USD
667 Xcel Energy Inc. US98389BBD10 98389BBD1 0.002% $3K Debt Corporate United States USD
668 Williams Cos., Inc. (The) US969457CL23 969457CL2 0.002% $3K Debt Corporate United States USD
669 Philip Morris International Inc. US718172DM83 718172DM8 0.002% $3K Debt Corporate United States USD
670 Wabtec Corp. US960386AS98 960386AS9 0.002% $3K Debt Corporate United States USD
671 Mars, Inc. US571676AY11 571676AY1 0.002% $3K Debt Corporate United States USD
672 Macquarie Airfinance Holdings Ltd. US55609NAE85 55609NAE8 0.002% $3K Debt Corporate United Kingdom USD
673 Broadcom Inc. US11135FCK57 11135FCK5 0.002% $3K Debt Corporate United States USD
674 Uber Technologies, Inc. US90353TAT79 90353TAT7 0.002% $2K Debt Corporate United States USD
675 Johnson & Johnson US478160DJ00 478160DJ0 0.002% $2K Debt Corporate United States USD
676 AGCO Corp. US001084AR30 001084AR3 0.002% $2K Debt Corporate United States USD
677 Duke Energy Corp. US26441CCC73 26441CCC7 0.002% $2K Debt Corporate United States USD
678 Ryder System, Inc. US78355HLD97 78355HLD9 0.002% $2K Debt Corporate United States USD
679 Synchrony Financial US87165BAX10 87165BAX1 0.002% $2K Debt Corporate United States USD
680 Toyota Motor Credit Corp. US89236TMK87 89236TMK8 0.002% $2K Debt Corporate United States USD
681 Marriott International, Inc. US571903BR30 571903BR3 0.002% $2K Debt Corporate United States USD
682 John Deere Capital Corp. US24422EYF05 24422EYF0 0.002% $2K Debt Corporate United States USD
683 McDonald's Corp. US58013MGB46 58013MGB4 0.002% $2K Debt Corporate United States USD
684 Gildan Activewear Inc. US375916AF02 375916AF0 0.002% $2K Debt Corporate Canada USD
685 Novartis Capital Corp. US66989HAT59 66989HAT5 0.002% $2K Debt Corporate United States USD
686 Alabama Power Co. Alabama Power Co., Series C US010392GE29 010392GE2 0.001% $1K Debt Corporate United States USD
687 Roper Technologies, Inc. US776696AL09 776696AL0 0.001% $1K Debt Corporate United States USD
688 U.S. Treasury Ultra Bonds Future Not reported Not reported <0.001% $1K Interest rate derivatives Other Not stated USD
689 Westpac Banking Corp. US961214GD95 961214GD9 <0.001% $1K Debt Corporate Australia USD
690 COPT Defense Properties, L.P. US12713UAA43 12713UAA4 <0.001% $978 Debt Corporate United States USD
691 Fifth Third Bancorp US316773DN70 316773DN7 <0.001% $972 Debt Corporate United States USD
692 Cardinal Health, Inc. US14149YBU10 14149YBU1 <0.001% $590 Debt Corporate United States USD
693 Cigna Group (The) US125523CX69 125523CX6 <0.001% $394 Debt Corporate United States USD
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