GTO

$47.73
Invesco Total Return Bond ETF
Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust
Explore sections

GTO All Holdings

Showing 301 of 301 holdings

Showing 301 of 301 holdings
  • 1Fannie Mae or Freddie Mac
    Unknown
    1.50%
  • 2Government National Mortgage Association
    Unknown
    1.15%
  • 3Virgin Islands Public Finance Authority
    Unknown
    0.61%
  • 4Freddie Mac Multifamily Structured Pass Through Ctfs.
    Unknown
    0.55%
  • 5New Jersey (State of) Transportation Trust Fund Authority
    Unknown
    0.45%
  • 6Synchrony Card Funding, LLC
    Unknown
    0.44%
  • 7Extended Stay America Trust
    Unknown
    0.43%
  • 8UNITED STATES GOVT
    Manufacturing
    0.37%
  • 9GCAT 2024-INV1 Trust
    Unknown
    0.37%
  • 10Qdoba Funding LLC
    Unknown
    0.36%
  • 11Cedar Funding XI Clo Ltd.
    Unknown
    0.34%
  • 12Clover CLO 2021-3 LLC
    Manufacturing
    0.32%
  • 13International Business Machines Corp.
    Professional, Scient…
    0.30%
  • 14Benefit Street Partners CLO XXV Ltd.
    Unknown
    0.30%
  • 15Morgan Stanley Residential Mortgage Loan Trust 2024-3
    Unknown
    0.29%
  • 16American Express Co.
    Finance and Insuranc…
    0.29%
  • 17EnerSys
    Manufacturing
    0.27%
  • 18Dominican Republic International Bond
    Unknown
    0.25%
  • 19Cross 2024-H8 Mortgage Trust
    Unknown
    0.25%
  • 20Morgan Stanley
    Finance and Insuranc…
    0.24%
  • 21GreenSaif Pipelines Bidco S.a.r.l.
    Unknown
    0.23%
  • 22AGL CLO 29 Ltd.
    Manufacturing
    0.22%
  • 23Walmart Inc
    Retail Trade
    0.21%
  • 24Zaxby's Funding LLC
    Unknown
    0.20%
  • 25Mars, Inc.
    Unknown
    0.20%
  • 26AES Corp. (The)
    Utilities
    0.19%
  • 27Subway Funding LLC
    Unknown
    0.16%
  • 28PHINIA Inc.
    Unknown
    0.16%
  • 29RenaissanceRe Holdings Ltd
    Finance and Insuranc…
    0.16%
  • 30Apollo Global Management, Inc.
    Finance and Insuranc…
    0.16%
  • 31FIRSTCASH INC
    Finance and Insuranc…
    0.15%
  • 32MAG Mutual Holding Co.
    Unknown
    0.15%
  • 33Avis Budget Rental Car Funding (AESOP) LLC
    Unknown
    0.15%
  • 34Verus Securitization Trust
    Unknown
    0.14%
  • 35Citigroup Mortgage Loan Trust
    Unknown
    0.14%
  • 36Empower CLO 2024-1 Ltd.
    Unknown
    0.14%
  • 37Ameriprise Financial Inc
    Finance and Insuranc…
    0.13%
  • 38Ziply Fiber Issuer LLC
    Unknown
    0.13%
  • 39Electricite de France
    Unknown
    0.13%
  • 40Australia and New Zealand Banking Group Ltd.
    Unknown
    0.12%
  • 41Madison Park Funding XXXIII Ltd.
    Unknown
    0.12%
  • 42Hyundai Capital Services, Inc.
    Unknown
    0.12%
  • 43JPMorgan Chase & Co
    Finance and Insuranc…
    0.12%
  • 44SG Residential Mortgage Trust
    Unknown
    0.11%
  • 45AIA Group Ltd.
    Unknown
    0.11%
  • 46DLLST 2024-1 LLC
    Unknown
    0.11%
  • 47Bank of America Corp.
    Finance and Insuranc…
    0.11%
  • 48JANE STREET GRP/JSG FIN
    Unknown
    0.11%
  • 49PepsiCo, Inc.
    Manufacturing
    0.11%
  • 50Occidental Petroleum Corp.
    Mining, Quarrying, a…
    0.10%
  • 51State Street Corp.
    Finance and Insuranc…
    0.10%
  • 52Weir Group Inc
    Unknown
    0.10%
  • 53US TREASURY N/B
    Information
    0.10%
  • 54Goldman Sachs Group, Inc. (The)
    Finance and Insuranc…
    0.10%
  • 55Peruvian Government International Bond
    Unknown
    0.09%
  • 56Ecopetrol S.A.
    Unknown
    0.09%
  • 57Keysight Technologies, Inc.
    Manufacturing
    0.09%
  • 58Philip Morris International Inc.
    Manufacturing
    0.09%
  • 59Benchmark Mortgage Trust
    Unknown
    0.09%
  • 60J.P. Morgan Mortgage Trust
    Unknown
    0.09%
  • 61Bayview MSR Opportunity Master Fund Trust
    Unknown
    0.09%
  • 62AMERICAN AIRLINES/AADVAN
    Transportation and W…
    0.09%
  • 63LPL HOLDINGS INC
    Finance and Insuranc…
    0.09%
  • 64BP Capital Markets PLC
    Unknown
    0.09%
  • 65CIFC Funding Ltd.
    Unknown
    0.08%
  • 66Mitsubishi UFJ Financial Group Inc
    Finance and Insuranc…
    0.08%
  • 67Stena International S.A.
    Unknown
    0.08%
  • 68Northern States Power Co.
    Utilities
    0.08%
  • 69GAP INC
    Unknown
    0.08%
  • 70Goldentree Loan Management US CLO 1 Ltd.
    Unknown
    0.08%
  • 71Sonic Capital LLC
    Unknown
    0.08%
  • 72Credit Suisse Mortgage Capital Trust
    Unknown
    0.08%
  • 73Oncor Electric Delivery Co. LLC
    Unknown
    0.08%
  • 74Holcim Finance US LLC
    Unknown
    0.08%
  • 75Morgan Stanley Capital I Trust
    Administrative and S…
    0.08%
  • 76NiSource Inc.
    Utilities
    0.08%
  • 77British Telecommunications PLC
    Unknown
    0.08%
  • 78Citigroup Inc.
    Finance and Insuranc…
    0.07%
  • 79CLARIOS GLOBAL LP/US FIN
    Unknown
    0.07%
  • 80Federal National Mortgage Association
    Manufacturing
    0.07%
  • 81Starwood Mortgage Residential Trust
    Finance and Insuranc…
    0.07%
  • 82JOHNSON & JOHNSON
    Manufacturing
    0.07%
  • 83OBX 2024-NQM14 Trust
    Unknown
    0.07%
  • 84CSAIL Commercial Mortgage Trust
    Unknown
    0.07%
  • 85Guatemala Government Bond
    Unknown
    0.07%
  • 86McDonald's Corp.
    Accommodation and Fo…
    0.07%
  • 87Simon Property Group, L.P.
    Finance and Insuranc…
    0.07%
  • 88Meta Platforms Inc
    Information
    0.07%
  • 89T-MOBILE USA INC
    Information
    0.07%
  • 90Gabon Blue Bond Master Trust
    Unknown
    0.07%
  • 91El Puerto de Liverpool, S.A.B. de C.V.
    Unknown
    0.07%
  • 92Ares Strategic Income Fund
    Unknown
    0.06%
  • 93FORD MOTOR CREDIT CO LLC
    Manufacturing
    0.06%
  • 94JSC Uzbekneftegaz
    Unknown
    0.06%
  • 95Avolon Holdings Funding Ltd.
    Unknown
    0.06%
  • 96Venture Global LNG, Inc.
    Unknown
    0.06%
  • 97Williams Cos., Inc. (The)
    Transportation and W…
    0.06%
  • 98ANTERO MIDSTREAM PART/FI
    Transportation and W…
    0.06%
  • 99Symphony CLO XXI Ltd.
    Unknown
    0.06%
  • 100Banco Santander S.A.
    Unknown
    0.06%
  • 101BANK5 2024-5YR10
    Unknown
    0.05%
  • 102Kroger Co. (The)
    Retail Trade
    0.05%
  • 103Bank of New Zealand
    Unknown
    0.05%
  • 104CMS Energy Corp.
    Utilities
    0.05%
  • 105NextEra Energy Capital Holdings, Inc.
    Utilities
    0.05%
  • 106Engie
    Unknown
    0.05%
  • 107LAS VEGAS SANDS
    Arts, Entertainment,…
    0.05%
  • 108Sumitomo Mitsui Trust Bank, Ltd.
    Unknown
    0.05%
  • 109Nippon Life Insurance Co.
    Unknown
    0.05%
  • 110Mitsubishi Corp.
    Unknown
    0.05%
  • 111Neuberger Berman Loan Advisers CLO 49 Ltd.
    Unknown
    0.05%
  • 112Romanian Government International Bond
    Unknown
    0.05%
  • 113Empresa Nacional del Petroleo
    Unknown
    0.05%
  • 114Carlyle Global Market Strategies CLO Ltd.
    Unknown
    0.05%
  • 115SASOL FINANCING USA LLC
    Unknown
    0.05%
  • 116Hewlett Packard Enterprise Co.
    Manufacturing
    0.05%
  • 117Bank of Nova Scotia (The)
    Finance and Insuranc…
    0.05%
  • 118Volkswagen Group of America Finance, LLC
    Unknown
    0.05%
  • 119Nationwide Building Society
    Unknown
    0.05%
  • 120Mello Mortgage Capital Acceptance Trust
    Unknown
    0.05%
  • 121Tricon American Homes Trust
    Unknown
    0.05%
  • 122UBS GROUP AG
    Finance
    0.04%
  • 123Freddie Mac
    Unknown
    0.04%
  • 124Chase Home Lending Mortgage Trust
    Unknown
    0.04%
  • 125Daimler Truck Finance North America LLC
    Unknown
    0.04%
  • 126ING Groep N.V.
    Unknown
    0.04%
  • 127M&T Bank Corp.
    Finance and Insuranc…
    0.04%
  • 128ZF NA CAPITAL
    Unknown
    0.04%
  • 129POSCO
    Unknown
    0.04%
  • 130Ryder System, Inc.
    Real Estate and Rent…
    0.04%
  • 1311011778 BC ULC / New Red Finance Inc.
    Unknown
    0.04%
  • 132Mercedes-Benz Finance North America LLC
    Unknown
    0.04%
  • 133CenterPoint Energy Houston Electric, LLC
    Utilities
    0.04%
  • 134Eni S.p.A.
    Unknown
    0.04%
  • 135Synopsys, Inc.
    Information
    0.04%
  • 136McCormick & Co., Inc.
    Manufacturing
    0.04%
  • 137Keurig Dr Pepper Inc.
    Manufacturing
    0.04%
  • 138Barclays PLC
    Unknown
    0.04%
  • 139Glencore Funding LLC
    Unknown
    0.04%
  • 140Smurfit Kappa Treasury Unlimited Co.
    Basic Materials
    0.04%
  • 141HSBC Holdings PLC
    Finance and Insuranc…
    0.04%
  • 142TransDigm, Inc.
    Manufacturing
    0.04%
  • 143CNH Industrial Capital LLC
    Manufacturing
    0.04%
  • 144BX Commercial Mortgage Trust
    Finance and Insuranc…
    0.04%
  • 145Lamb Weston Holdings, Inc.
    Manufacturing
    0.04%
  • 146Goldman Sachs Private Credit Corp.
    Unknown
    0.04%
  • 147Angel Oak Mortgage Trust
    Unknown
    0.04%
  • 148AstraZeneca Finance LLC
    Manufacturing
    0.03%
  • 149Coca-Cola Co. (The)
    Manufacturing
    0.03%
  • 150Cooperatieve Rabobank U.A.
    Unknown
    0.03%
  • 151ICON INVESTMENTS SIX DAC
    Professional, Scient…
    0.03%
  • 152FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple
    Unknown
    0.03%
  • 153BRAVO Residential Funding Trust
    Unknown
    0.03%
  • 154National Rural Utilities Cooperative Finance Corp.
    Finance and Insuranc…
    0.03%
  • 155VISTRA OPERATIONS CO LLC
    Utilities
    0.03%
  • 156BAE Systems PLC
    Unknown
    0.03%
  • 157MHPA Commercial Mortgage Trust
    Unknown
    0.03%
  • 158Uber Technologies, Inc.
    Transportation and W…
    0.03%
  • 159HCA INC
    Health Care and Soci…
    0.03%
  • 160AETHON UN/AETHIN UN FIN
    Unknown
    0.03%
  • 161South Bow Canadian Infrastructure Holdings Ltd.
    Unknown
    0.03%
  • 162Amphenol Corp.
    Manufacturing
    0.03%
  • 163Vodafone Group PLC
    Information
    0.03%
  • 164O'Reilly Automotive, Inc.
    Retail Trade
    0.03%
  • 165Standard Chartered PLC
    Unknown
    0.03%
  • 166FirstEnergy Transmission, LLC
    Utilities
    0.03%
  • 167Western Midstream Operating, L.P.
    Transportation and W…
    0.03%
  • 168Costa Rica Government International Bond
    Unknown
    0.03%
  • 169Bank of New York Mellon Corp. (The)
    Finance and Insuranc…
    0.03%
  • 170Enterprise Fleet Financing LLC
    Unknown
    0.03%
  • 171FOUNDRY JV HOLDCO LLC
    Unknown
    0.03%
  • 172NGL ENRGY OP/FIN CORP
    Transportation and W…
    0.03%
  • 173Corebridge Global Funding
    Unknown
    0.03%
  • 174Huntington Ingalls Industries, Inc.
    Manufacturing
    0.03%
  • 175Alexander Funding Trust II
    Utilities
    0.03%
  • 176HILCORP ENERGY I/HILCORP
    Unknown
    0.03%
  • 177Lockheed Martin Corp.
    Manufacturing
    0.02%
  • 178Deere & Co
    Manufacturing
    0.02%
  • 179ROPER TECHNOLOGIES INC
    Manufacturing
    0.02%
  • 180American Homes 4 Rent, L.P.
    Finance and Insuranc…
    0.02%
  • 181Wendy's Funding, LLC
    Accommodation and Fo…
    0.02%
  • 182Broadcom Inc.
    Manufacturing
    0.02%
  • 183Federal Home Loan Mortgage Corp.
    Finance and Insuranc…
    0.02%
  • 184Athene Global Funding
    Finance and Insuranc…
    0.02%
  • 185Hilton Domestic Operating Co. Inc.
    Accommodation and Fo…
    0.02%
  • 186AS Mileage Plan IP Ltd.
    Transportation and W…
    0.02%
  • 187Arthur J. Gallagher & Co.
    Finance and Insuranc…
    0.02%
  • 188Ferguson Enterprises Inc.
    Unknown
    0.02%
  • 189Royal Caribbean Cruises Ltd.
    Transportation and W…
    0.02%
  • 190United Parcel Service, Inc.
    Transportation and W…
    0.02%
  • 191Citadel L.P.
    Unknown
    0.02%
  • 192United Airlines 2024-1 Class A Pass Through Trust
    Transportation and W…
    0.02%
  • 193New Residential Mortgage Loan Trust
    Unknown
    0.02%
  • 194Columbia Pipelines Operating Co. LLC
    Unknown
    0.02%
  • 195Synovus Bank/Columbus GA
    Finance and Insuranc…
    0.02%
  • 196GLOBAL ATLANTIC FIN CO
    Unknown
    0.02%
  • 197ABBVIE INC
    Manufacturing
    0.02%
  • 198Rio Tinto Finance USA PLC
    Unknown
    0.02%
  • 199UnitedHealth Group Inc.
    Finance and Insuranc…
    0.02%
  • 200Union Electric Co.
    Utilities
    0.02%
  • 201Honeywell International Inc.
    Manufacturing
    0.02%
  • 202GXO Logistics, Inc.
    Transportation and W…
    0.02%
  • 203SENSATA TECHNOLOGIES BV
    Manufacturing
    0.02%
  • 204SMITH & NEPHEW PLC
    Unknown
    0.02%
  • 205Post Holdings, Inc.
    Manufacturing
    0.02%
  • 206Toyota Motor Credit Corp.
    Unknown
    0.02%
  • 207Hertz Vehicle Financing III L.P.
    Unknown
    0.01%
  • 208Fiserv, Inc.
    Mining, Quarrying, a…
    0.01%
  • 209Eli Lilly and Co.
    Manufacturing
    0.01%
  • 210American National Global Funding
    Unknown
    0.01%
  • 211Entergy Louisiana, LLC
    Utilities
    0.01%
  • 212AGCO Corp.
    Manufacturing
    0.01%
  • 213Alexandria Real Estate Equities, Inc.
    Finance and Insuranc…
    0.01%
  • 214Cadence Design Systems Inc
    Information
    0.01%
  • 215RB Global Holdings Inc.
    Unknown
    0.01%
  • 216Howmet Aerospace Inc.
    Manufacturing
    0.01%
  • 217Solventum Corp.
    Health Technology
    0.01%
  • 218BlackRock Funding, Inc.
    Finance and Insuranc…
    0.01%
  • 219Regency Centers, L.P.
    Finance and Insuranc…
    0.01%
  • 220Radian Group Inc.
    Finance and Insuranc…
    0.01%
  • 221HPEFS Equipment Trust 2023-2
    Unknown
    0.01%
  • 222UDR Inc
    Finance and Insuranc…
    0.01%
  • 223Fort Moore Family Communities LLC
    Unknown
    0.01%
  • 224Mid-Atlantic Military Family Communities LLC
    Unknown
    0.01%
  • 225AMC East Communities LLC
    Unknown
    0.01%
  • 226Expand Energy Corp.
    Unknown
    0.01%
  • 227Idaho Power Co.
    Utilities
    0.01%
  • 228PPL Capital Funding Inc
    Utilities
    0.01%
  • 229Republic Services Inc
    Administrative and S…
    0.01%
  • 230Realty Income Corp.
    Finance and Insuranc…
    0.01%
  • 231Taco Bell Funding, LLC
    Unknown
    0.01%
  • 232RTX Corp.
    Manufacturing
    0.01%
  • 233PUBLIC SERVICE ENTERPRIS
    Utilities
    0.01%
  • 234Phillips Edison Grocery Center Operating Partnership I, L.P.
    Finance and Insuranc…
    0.01%
  • 235Brookfield Finance Inc.
    Unknown
    0.01%
  • 236Cardinal Health, Inc.
    Wholesale Trade
    0.01%
  • 237Ellington Financial Mortgage Trust
    Unknown
    0.01%
  • 238Cencora, Inc.
    Finance and Insuranc…
    0.01%
  • 239Exelon Corp
    Utilities
    0.01%
  • 240Boeing Co. (The)
    Manufacturing
    0.01%
  • 241American Electric Power Co., Inc.
    Utilities
    0.01%
  • 242Visio Trust
    Unknown
    0.01%
  • 243TENN VALLEY AUTHORITY
    Unknown
    0.01%
  • 244THE CAMPBELLS COMPANY
    Manufacturing
    0.00%
  • 245Veralto Corp.
    Industrials
    0.00%
  • 246Bristol-Myers Squibb Co.
    Manufacturing
    0.00%
  • 247ONEOK, Inc.
    Transportation and W…
    0.00%
  • 248General Mills, Inc.
    Manufacturing
    0.00%
  • 249Intuit Inc.
    Information
    0.00%
  • 250TierPoint Issuer LLC
    Unknown
    0.00%
  • 251Bear Stearns Asset Backed Securities I Trust
    Unknown
    0.00%
  • 252UPMC
    Unknown
    0.00%
  • 253Alabama Power Co.
    Utilities
    0.00%
  • 254BHP Billiton Finance (USA) Ltd.
    Mining, Quarrying, a…
    0.00%
  • 255CCO Holdings LLC/CCO Holdings Capital Corp.
    Information
    0.00%
  • 256Gilead Sciences, Inc.
    Manufacturing
    0.00%
  • 257Constellation Energy Generation LLC
    Utilities
    0.00%
  • 258Norfolk Southern Corp.
    Transportation and W…
    0.00%
  • 259ConocoPhillips Co.
    Manufacturing
    0.00%
  • 260nVent Finance Sarl
    Manufacturing
    0.00%
  • 261Marsh & McLennan Cos., Inc.
    Finance and Insuranc…
    0.00%
  • 262A.P. Moller - Maersk A/S
    Unknown
    0.00%
  • 263Hyundai Capital America
    Unknown
    0.00%
  • 264Capital One Financial Corp.
    Finance and Insuranc…
    0.00%
  • 265U.S. Bancorp
    Finance and Insuranc…
    0.00%
  • 266Kite Realty Group, L.P.
    Finance and Insuranc…
    0.00%
  • 267J. M. Smucker Co. (The)
    Manufacturing
    0.00%
  • 268Atmos Energy Corp.
    Utilities
    0.00%
  • 269Wells Fargo & Co.
    Finance and Insuranc…
    0.00%
  • 270Phillips 66 Co.
    Manufacturing
    0.00%
  • 271Energy Transfer L.P.
    Transportation and W…
    0.00%
  • 272Prologis, L.P.
    Finance and Insuranc…
    0.00%
  • 273Carrier Global Corp.
    Manufacturing
    0.00%
  • 274B.A.T Capital Corp.
    Unknown
    0.00%
  • 275BMO 2024-5C5 Mortgage Trust
    Finance and Insuranc…
    0.00%
  • 276Union Pacific Corp.
    Transportation and W…
    0.00%
  • 277Northern Natural Gas Co.
    Unknown
    0.00%
  • 278Nordson Corp.
    Manufacturing
    0.00%
  • 279Dominion Energy, Inc.
    Utilities
    0.00%
  • 280Enbridge Inc.
    Unknown
    0.00%
  • 281KENVUE INC
    Consumer Non-Durable…
    0.00%
  • 282Comcast Corp.
    Information
    0.00%
  • 283Royal Bank of Canada
    Finance and Insuranc…
    0.00%
  • 284PNC Financial Services Group, Inc. (The)
    Finance and Insuranc…
    0.00%
  • 285Cox Communications, Inc.
    Unknown
    0.00%
  • 286Piedmont Natural Gas Co Inc
    Utilities
    0.00%
  • 287Transocean Titan Financing Ltd.
    Mining, Quarrying, a…
    0.00%
  • 288Oracle Corp.
    Information
    0.00%
  • 289Regal Rexnord Corp
    Manufacturing
    0.00%
  • 290Merck & Co., Inc.
    Manufacturing
    0.00%
  • 291KEY BANK NA
    Finance and Insuranc…
    0.00%
  • 292Northern Trust Corp.
    Finance and Insuranc…
    0.00%
  • 293FIFTH THIRD BANCORP
    Finance and Insuranc…
    0.00%
  • 294Targa Resources Corp.
    Transportation and W…
    0.00%
  • 295KINDER MORGAN INC
    Transportation and W…
    0.00%
  • 296Intercontinental Exchange Inc
    Finance and Insuranc…
    0.00%
  • 297CVS Health Corp.
    Retail Trade
    0.00%
  • 298Nasdaq, Inc.
    Finance and Insuranc…
    0.00%
  • 299METLIFE INC
    Finance and Insuranc…
    0.00%
  • 300Penn Mutual Life Insurance Co. (The)
    Unknown
    0.00%
  • 301N/A
    Information
    -0.02%