Invesco Short Duration Total Return Bond ETF (GTOS)

GTOS Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	TUH6_	CBOT 2 Year US Treasury Note Future	21.19%	-304
2	TUH6	CBOT 2 Year US Treasury Note Future	21.19%	304
3	FVH6	CBOT 5 Year US Treasury Note	8.70%	-238
4	FVH6_	CBOT 5 Year US Treasury Note	8.70%	238
5	B	Barrick Mining Corporation	1.86%	5,610,000
6	B	Barrick Mining Corporation	1.49%	4,490,000
7	TYH6	CBOT 10 Year US Treasury Note	1.32%	-35
8	TYH6_	CBOT 10 Year US Treasury Note	1.32%	35
9	T	AT&T Inc.	0.53%	1,591,500
10	T	AT&T Inc.	0.49%	1,473,700
11	F	Ford Motor Company	0.44%	1,300,000
12	B	Barrick Mining Corporation	0.35%	1,060,000
13	RBLX	Roblox Corporation	0.34%	1,050,000
14	VOLTAG	VoltaGrid LLC	0.34%	1,000,000
15	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.33%	1,000,000
16	PCAR	PACCAR Inc	0.33%	971,000
17	PM	Philip Morris International Inc.	0.33%	971,000
18	APH	Amphenol Corporation	0.33%	971,000
19	LUV	Southwest Airlines Co.	0.32%	971,000
20	CMPDC	Compass Datacenters Issuer II LLC	0.32%	960,000
21	GSMBS	GS Mortgage-Backed Securities Trust 2025-HE2	0.32%	939,949
22	AOMT	Angel Oak Mortgage Trust 2025-2	0.31%	908,365
23	PM	Philip Morris International Inc.	0.31%	918,000
24	RCL	Royal Caribbean Cruises Ltd.	0.30%	882,000
25	MRK	Merck & Co., Inc.	0.29%	873,000

As of Dec 5, 2025

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