Invesco Total Return Bond ETF (GTO)

GTO Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	13.49%	1,775
2	n/a	Cash	10.54%	287,122,010
3	n/a	10 Year Treasury Note Future June 25	5.07%	1,246
4	T 4.5 11.15.54	United States Treasury Bonds 4.5%	3.01%	86,750,300
5	FNCL 5.5 6.11	Federal National Mortgage Association 5.5%	2.87%	78,829,478
6	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	2.35%	78,261,929
7	n/a	US Treasury Bond Future June 25	1.90%	453
8	FNCL 3 6.11	Federal National Mortgage Association 3%	1.83%	58,373,007
9	FNCL 5 6.11	Federal National Mortgage Association 5%	1.81%	50,977,512
10	T 3.875 04.30.30	United States Treasury Notes 3.875%	1.80%	49,325,800
11	FNCL 6 6.11	Federal National Mortgage Association 6%	1.77%	47,680,572
12	T 3.75 04.30.27	United States Treasury Notes 3.75%	1.67%	45,554,700
13	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.58%	42,294,900
14	n/a	Ultra US Treasury Bond Future June 25	1.49%	344
15	FNCL 3.5 6.11	Federal National Mortgage Association 3.5%	1.21%	36,982,766
16	G2SF 6 5.11	Government National Mortgage Association 6%	1.06%	28,542,000
17	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	1.04%	28,482,317
18	G2SF 5 5.11	Government National Mortgage Association 5%	1.03%	28,938,000
19	FNCL 4 6.11	Federal National Mortgage Association 4%	1.03%	30,352,117
20	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.94%	30,422,321
21	G2SF 4.5 5.11	Government National Mortgage Association 4.5%	0.79%	22,606,070
22	VI VITGEN 9 04.01.2053	VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9%	0.42%	12,000,000
23	T 4 04.30.32	United States Treasury Notes 4%	0.39%	10,635,700
24	FHMS K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.38%	10,000,000
25	FHMS K-164 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.37%	10,000,000
26	FHMS K-161 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9%	0.37%	10,000,000
27	WFCIT 2024-A1 A	WF Card Issuance Trust 4.94%	0.37%	9,926,000
28	BX 2021-LGCY B	BX TRUST 5.29148%	0.36%	10,000,000
29	CVS V7 03.10.55	CVS Health Corp 7%	0.34%	9,185,000
30	n/a	Tba Cash Collateral	0.34%	9,243,363
31	BX 2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.08634%	0.32%	8,799,000
32	NJ NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.31%	8,575,000
33	BCBSNJ 6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.31%	8,793,000
34	SYNIT 2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.30%	8,085,000
35	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.81648%	0.30%	8,156,473
36	AOMT 2024-8 A1	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.29%	8,054,700
37	FNCI 1.5 6.14	Federal National Mortgage Association 1.5%	0.28%	8,760,000
38	B 0 05.29.25	United States Treasury Bills 0%	0.28%	7,520,000
39	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.27%	6,885,000
40	MSRM 2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.26%	7,155,626
41	FR RA9448	Federal Home Loan Mortgage Corp. 6%	0.26%	6,851,248
42	GCAT 2024-INV1 2A2	GCAT 2024-INV1 TRUST 6.5%	0.25%	6,826,261
43	JPMMT 2024-8 A3	J P MORGAN MORTGAGE TRUST 2024-8 5.5%	0.25%	6,788,436
44	QDOBA 2023-1A A2	QDOBA FUNDING LLC 8.5%	0.24%	6,383,002
45	FN FS5767	Fnma Pass-Thru I 5.5%	0.24%	6,587,653
46	CEDF 2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.37851%	0.24%	6,433,320
47	FTGPK 2025-2A AR	Clover Clo 2021-1 FRN 5.22238%	0.23%	6,446,000
48	OAKCL 2021-2A AR	Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 5.2261%	0.23%	6,445,000
49	KKR 15 A1R2	Kkr Financial Clo 18 Ltd. 5.36947%	0.23%	6,350,079
50	MUFG V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.23%	6,186,000

As of May 8, 2025

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