Invesco Total Return Bond ETF (GTO)

GTO Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	-CASH-	Cash/Receivables/Payables	10.19%	177,496,104
2	T 4.375 05.15.34	United States Treasury Note/Bond	5.68%	96,738,900
3	n/a	CBOT 10 Year US Treasury Note	5.28%	826
4	T 4.25 02.15.54	United States Treasury Note/Bond	3.95%	69,355,600
5	T 4.25 06.30.29	United States Treasury Note/Bond	3.24%	55,985,200
6	n/a	CBOT 2 Year US Treasury Note Future	3.15%	267
7	FNCL 5 8.11	Fannie Mae or Freddie Mac	2.62%	46,541,206
8	FNCL 4 8.11	Fannie Mae or Freddie Mac	2.00%	37,432,361
9	n/a	CBOT US Treasure Bond Futures	2.00%	291
10	T 4.375 07.15.27	United States Treasury Note/Bond	2.00%	34,656,800
11	FNCL 5.5 8.11	Fannie Mae or Freddie Mac	1.72%	30,000,000
12	G2SF 6 8.11	Ginnie Mae II Pool	1.66%	28,542,000
13	FNCL 3.5 8.11	Fannie Mae or Freddie Mac	1.60%	31,006,501
14	T 4.625 06.30.26	United States Treasury Note/Bond	1.58%	27,433,000
15	FNCL 6 8.11	Fannie Mae or Freddie Mac	1.50%	25,785,141
16	FNCL 4.5 8.11	Fannie Mae or Freddie Mac	1.34%	24,304,732
17	FNCL 2.5 8.11	Fannie Mae or Freddie Mac	1.33%	27,877,711
18	n/a	Ultra U.S. Treasury Bond Futures	1.08%	148
19	G2SF 4.5 8.11	Ginnie Mae II Pool	0.83%	15,045,006
20	G2SF 5.5 8.11	Ginnie Mae II Pool	0.67%	11,702,317
21	FNCL 3 8.11	Fannie Mae or Freddie Mac	0.67%	13,373,242
22	WFCIT 2024-A1 A	WF Card Issuance Trust	0.57%	9,926,000
23	BX 2021-LGCY B	BX Trust 2021-LGCY	0.56%	10,000,000
24	BX 2021-VOLT D	BX Commercial Mortgage Trust 2021-VOLT	0.50%	8,799,000
25	FNCI 1.5 8.14	Fannie Mae or Freddie Mac	0.44%	8,760,000
26	GCBSL 2019-40A AR	Golub Capital Partners CLO 40B Ltd	0.44%	8,000,000
27	FR RA9448	Freddie Mac Pool	0.43%	7,741,000
28	FN FS5767	Fannie Mae Pool	0.40%	7,376,044
29	QDOBA 2023-1A A2	Qdoba Funding LLC	0.39%	6,399,000
30	T 4.625 05.15.44	United States Treasury Note/Bond	0.39%	6,651,800
31	FR RA9375	Freddie Mac Pool	0.37%	6,688,573
32	AGL 2024-29A A1	AGL CLO 29 Ltd	0.36%	6,019,000
33	GLM 2019-5A AR	Goldentree Loan Management US CLO 5 Ltd	0.29%	5,000,000
34	STT V6.7 PERP J	State Street Corp	0.27%	4,784,000
35	BRAZIL 6.125 01.22.32	Brazilian Government International Bond	0.27%	4,680,000
36	BA 6.528 05.01.34 144A	Boeing Co/The	0.25%	4,208,000
37	B 0 09.05.24	United States Treasury Bill	0.25%	4,412,000
38	BRAZIL 6.125 03.15.34	Brazilian Government International Bond	0.25%	4,331,000
39	FR SD3640	Freddie Mac Pool	0.24%	4,379,000
40	FNCI 2 8.12	Fannie Mae or Freddie Mac	0.24%	4,687,000
41	AMSR 2021-SFR3 B	AMSR 2021-SFR3 Trust	0.24%	4,460,000
42	GS V7.5 PERP W	Goldman Sachs Group Inc/The	0.23%	3,738,000
43	G2SF 2 8.13	Ginnie Mae II Pool	0.23%	4,826,634
44	GS V7.5 PERP X	Goldman Sachs Group Inc/The	0.23%	3,758,000
45	DELIFE 2.662 06.29.26 21-1	Delaware Life Global Funding	0.22%	4,125,000
46	ZAXBY 2021-1A A2	Zaxbys Funding LLC	0.22%	4,300,000
47	PANIRP 0 04.05.32 144A	Panama Infrastructure Receivable Purchaser PLC	0.21%	5,606,000
48	CARMX 2024-1 A3	CarMax Auto Owner Trust 2024-1	0.21%	3,710,000
49	APID 2016-25A A1R2	Apidos Clo Xxv	0.21%	3,883,000
50	ET V7.125 10.01.54	Energy Transfer LP	0.21%	3,561,000

As of Jul 18, 2024

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