Invesco Total Return Bond ETF (GTO)

GTO Holdings List

As of Jul 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	-CASH-	Cash/Receivables/Payables	9.92%	177,183,730
2	T 4.375 05.15.34	United States Treasury Note/Bond	6.04%	106,313,900
3	n/a	CBOT 10 Year US Treasury Note	5.12%	826
4	T 4.25 02.15.54	United States Treasury Note/Bond	3.68%	67,837,600
5	T 4.25 06.30.29	United States Treasury Note/Bond	3.39%	60,113,400
6	n/a	CBOT 2 Year US Treasury Note Future	3.07%	267
7	FNCL 5 8.11	Fannie Mae or Freddie Mac	2.55%	46,541,206
8	T 4.375 07.15.27	United States Treasury Note/Bond	1.98%	35,139,800
9	FNCL 4 8.11	Fannie Mae or Freddie Mac	1.94%	37,432,361
10	n/a	CBOT US Treasure Bond Futures	1.92%	291
11	FNCL 5.5 8.11	Fannie Mae or Freddie Mac	1.67%	30,000,000
12	G2SF 6 8.11	Ginnie Mae II Pool	1.62%	28,542,000
13	T 4.625 06.30.26	United States Treasury Note/Bond	1.57%	27,919,000
14	FNCL 3.5 8.11	Fannie Mae or Freddie Mac	1.55%	31,006,501
15	FNCL 6 8.11	Fannie Mae or Freddie Mac	1.46%	25,785,141
16	FNCL 4.5 8.11	Fannie Mae or Freddie Mac	1.30%	24,304,732
17	FNCL 2.5 8.11	Fannie Mae or Freddie Mac	1.29%	27,877,711
18	n/a	Ultra U.S. Treasury Bond Futures	1.03%	148
19	G2SF 4.5 8.11	Ginnie Mae II Pool	0.81%	15,045,006
20	G2SF 5.5 8.11	Ginnie Mae II Pool	0.66%	11,702,317
21	FNCL 3 8.11	Fannie Mae or Freddie Mac	0.64%	13,373,242
22	WFCIT 2024-A1 A	WF Card Issuance Trust	0.56%	9,926,000
23	BX 2021-LGCY B	BX Trust 2021-LGCY	0.55%	10,000,000
24	BX 2021-VOLT D	BX Commercial Mortgage Trust 2021-VOLT	0.49%	8,799,000
25	SYNIT 2024-A2 A	Synchrony Card Funding LLC	0.45%	8,085,000
26	GCBSL 2019-40A AR	Golub Capital Partners CLO 40B Ltd	0.43%	8,000,000
27	FNCI 1.5 8.14	Fannie Mae or Freddie Mac	0.42%	8,760,000
28	FR RA9448	Freddie Mac Pool	0.42%	7,741,000
29	FN FS5767	Fannie Mae Pool	0.39%	7,376,044
30	QDOBA 2023-1A A2	Qdoba Funding LLC	0.38%	6,399,000
31	T 4.625 05.15.44	United States Treasury Note/Bond	0.38%	6,723,800
32	n/a	CBOT 5 Year US Treasury Note	0.38%	63
33	FR RA9375	Freddie Mac Pool	0.36%	6,688,573
34	AGL 2024-29A A1	AGL CLO 29 Ltd	0.34%	6,019,000
35	T 4.25 06.30.31	United States Treasury Note/Bond	0.29%	5,099,200
36	GLM 2019-5A AR	Goldentree Loan Management US CLO 5 Ltd	0.28%	5,000,000
37	GLM 2019-5A ARR	Goldentree Loan Management US CLO 5 Ltd	0.28%	5,000,000
38	BRAZIL 6.125 01.22.32	Brazilian Government International Bond	0.26%	4,680,000
39	STT V6.7 PERP J	State Street Corp	0.25%	4,508,000
40	B 0 09.05.24	United States Treasury Bill	0.25%	4,412,000
41	BRAZIL 6.125 03.15.34	Brazilian Government International Bond	0.24%	4,331,000
42	FR SD3640	Freddie Mac Pool	0.23%	4,379,000
43	FNCI 2 8.12	Fannie Mae or Freddie Mac	0.23%	4,687,000
44	BA 6.528 05.01.34 144A	Boeing Co/The	0.23%	3,967,000
45	AMSR 2021-SFR3 B	AMSR 2021-SFR3 Trust	0.23%	4,460,000
46	GS V7.5 PERP W	Goldman Sachs Group Inc/The	0.23%	3,738,000
47	G2SF 2 8.13	Ginnie Mae II Pool	0.22%	4,826,634
48	GS V7.5 PERP X	Goldman Sachs Group Inc/The	0.22%	3,758,000
49	DELIFE 2.662 06.29.26 21-1	Delaware Life Global Funding	0.22%	4,125,000
50	ZAXBY 2021-1A A2	Zaxbys Funding LLC	0.21%	4,300,000

As of Jul 24, 2024

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