GTO - Invesco Total Return Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/16/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
United States Treasury Note/Bond 1.50% 08/15/2022 N/A AA+u/Aaa 4.43%
Fannie Mae Pool 3.50% 05/01/2047 N/A AA+u/Aaa 1.44%
Freddie Mac Military Housing Bonds Resecuritization Trust Ce 12.44% 11/25/2055 N/A AA+/Aaa 1.35%
Fannie Mae Pool 3.31% 01/01/2033 N/A AA+u/Aaa 1.32%
Freddie Mac Multifamily Structured Pass Through Certificates 3.46% 11/25/2032 N/A AA+u/Aaa 1.31%
Freddie Mac Multifamily Structured Pass Through Certificates 3.60% 02/25/2028 N/A AA+u/Aaa 1.30%
Freddie Mac Multifamily Structured Pass Through Certificates 3.00% 10/25/2027 N/A AA+u/Aaa 1.25%
Fannie Mae Principal Strip 0.00% 01/15/2030 N/A AA+u/Aaa 1.24%
Fannie Mae Pool 3.08% 10/01/2032 N/A AA+u/Aaa 0.97%
Freddie Mac Pool 4.00% 07/01/2049 N/A AA+u/Aaa 0.86%
Freddie Mac Pool 4.00% 11/01/2048 N/A AA+u/Aaa 0.85%
Fannie Mae Principal Strip 0.00% 05/15/2030 N/A AA+/Aaa 0.80%
Fannie Mae Pool 3.50% 05/01/2047 N/A AA+u/Aaa 0.72%
Freddie Mac Gold Pool 3.55% 10/01/2033 N/A AA+u/Aaa 0.64%
Fannie Mae Pool 3.05% 10/01/2029 N/A AA+u/Aaa 0.63%
Fannie Mae Pool 2.99% 09/01/2029 N/A AA+u/Aaa 0.63%
Fannie Mae Pool 4.00% 11/01/2047 N/A AA+u/Aaa 0.63%
Fannie Mae Pool 2.90% 11/01/2029 N/A AA+u/Aaa 0.62%
Fannie Mae Pool 2.86% 09/01/2029 N/A AA+u/Aaa 0.62%
Fannie Mae Pool 2.82% 10/01/2029 N/A AA+u/Aaa 0.62%
Fannie Mae Pool 3.24% 11/01/2032 N/A AA+u/Aaa 0.62%
Fannie Mae Principal Strip 0.00% 05/15/2029 N/A AA+u/Aaa 0.43%
Ginnie Mae II Pool 4.00% 09/01/2049 N/A AA+u/Aaa 0.43%
Freddie Mac Coupon Strips 0.00% 09/15/2030 N/A AA+u/Aaa 0.33%
Freddie Mac Multifamily Structured Pass Through Certificates 3.20% 06/25/2027 N/A AA+u/Aaa 0.32%
Freddie Mac STACR Trust 2019-HQA2 2.97% 04/25/2049 04/25/2029 BBB/NR 0.29%
Freddie Mac Multifamily Structured Pass Through Certificates 0.98% 01/25/2024 N/A AAA/Aaa 0.27%
Freddie Mac Multifamily Structured Pass Through Certificates 1.05% 12/25/2024 N/A AA+u/Aaa 0.25%
Freddie Mac Multifamily Structured Pass Through Certificates 0.89% 10/25/2023 N/A AA+u/Aaa 0.19%
Freddie Mac Multifamily Structured Pass Through Certificates 0.99% 11/25/2022 N/A AA+u/Aaa 0.16%
Freddie Mac Multifamily Structured Pass Through Certificates 0.39% 08/25/2023 N/A AA+u/Aaa 0.13%
FREMF 2013-K29 Mortgage Trust 0.12% 05/25/2046 N/A AA+/Aaa 0.12%
United States Treasury Note/Bond 2.88% 05/15/2049 N/A AA+u/Aaa 7.86%
United States Treasury Note/Bond 1.75% 07/31/2024 N/A AA+u/Aaa 5.73%
United States Treasury Note/Bond 1.62% 08/15/2029 N/A AA+u/Aaa 2.99%
United States Treasury Note/Bond 1.88% 07/31/2026 N/A AA+u/Aaa 1.90%
United States Treasury Note/Bond 1.88% 06/30/2026 N/A AA+u/Aaa 1.20%
United States Treasury Bill 0.00% 12/19/2019 N/A AA+u/Aaa 0.24%
Fannie Mae or Freddie Mac 3.00% 09/01/2049 N/A AA+u/Aaa 1.40%
Wells Fargo & Co 4.15% 01/24/2029 10/24/2028 A-/A2 1.31%
Goldman Sachs Group Inc/The 4.22% 05/01/2029 05/01/2028 BBB+/A3 1.29%
Citigroup Inc 3.98% 03/20/2030 03/20/2029 BBB+/A3 1.29%
JPMorgan Chase & Co 3.70% 05/06/2030 05/06/2029 A-/A2 1.27%
Bank of America Corp 3.19% 07/23/2030 07/23/2029 A-/A2 1.22%
Ginnie Mae II Pool 3.00% 09/01/2049 N/A AA+u/Aaa 1.04%
Fannie Mae or Freddie Mac 3.00% 09/01/2034 N/A AA+u/Aaa 1.03%
Pacific Beacon LLC 5.51% 07/15/2036 N/A AA/Baa2 0.72%
Fannie Mae or Freddie Mac 3.50% 09/01/2034 N/A AA+u/Aaa 0.69%
MetLife Inc 9.25% 04/08/2038 04/08/2033 BBB/Baa2 0.58%
Fannie Mae or Freddie Mac 2.50% 09/01/2034 N/A AA+u/Aaa 0.52%
Citigroup Inc 5.95% 12/31/2099 05/15/2025 BB+/Ba1 0.49%
Wells Fargo & Co 7.50% N/A BBB-/Baa2 0.45%
American Equity Investment Life Holding Co 5.00% 06/15/2027 03/15/2027 BBB-/NR 0.43%
First American Financial Corp 4.30% 02/01/2023 N/A BBB-/Baa2 0.37%
HSBC Holdings PLC 6.25% 12/31/2099 03/23/2023 NR/Baa3 0.34%
Africa Finance Corp 4.38% 04/17/2026 N/A NR/A3 0.34%
National Australia Bank Ltd 3.93% 08/02/2034 08/02/2029 BBB/Baa1 0.30%
Citizens Bank NA/Providence RI 3.33% 05/26/2022 N/A A-/Baa1 0.29%
Mid-Atlantic Military Family Communities LLC 5.30% 08/01/2050 N/A A-/Baa2 0.29%
AMC East Communities LLC 6.01% 01/15/2053 N/A AA-/WR 0.28%
Brighthouse Financial Inc 4.70% 06/22/2047 12/22/2046 BBB+/Baa3 0.26%
Societe Generale SA 7.38% 12/31/2059 10/04/2023 BB+/Ba2 0.25%
Credit Suisse Group AG 7.50% 12/31/2049 07/17/2023 BB-/Ba2u 0.25%
Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029 N/A A-/A1 0.25%
JPMorgan Chase & Co 3.15% 07/23/2024 07/23/2023 A-/A2 0.24%
UBS Group Funding Switzerland AG 3.78% 09/24/2020 N/A A-/A3u 0.24%
Fort Knox Military Housing Privatization Project 2.54% 02/15/2052 N/A BBB/WR 0.20%
UBS Group Funding Switzerland AG 4.08% 04/14/2021 N/A A-/A3u 0.18%
Carlyle Finance LLC 5.65% 09/15/2048 03/15/2048 BBB+/NR 0.18%
Ares Finance Co LLC 4.00% 10/08/2024 07/08/2024 BBB+/NA 0.18%
Federal Home Loan Mortgage Corp 0.00% 12/14/2029 N/A AA+/Aaa 0.14%
MPT Operating Partnership LP / MPT Finance Corp 4.62% 08/01/2029 08/01/2024 BBB-/Ba1 0.14%
Navigators Group Inc/The 5.75% 10/15/2023 N/A BBB/NR 0.13%
Citigroup Inc 6.25% 12/29/2049 08/15/2026 BB+/Ba1 0.13%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 07/15/2022 BBB-/Baa3 0.12%
Pacific Beacon LLC 5.38% 07/15/2026 N/A AA/Baa2 0.12%
Citigroup Inc 3.71% 03/30/2021 N/A BBB+/A3 0.12%
Mizuho Financial Group Inc 3.27% 03/05/2023 N/A A-/A1 0.12%
JPMorgan Chase & Co 5.74% 12/31/2049 10/30/2019 BBB-/Baa2 0.10%
Hartford Financial Services Group Inc/The 3.60% 08/19/2049 02/19/2049 BBB+/Baa1 0.10%
Credit Acceptance Corp 6.62% 03/15/2026 03/15/2022 BB/Ba3 0.09%
Domino's Pizza Master Issuer LLC 3.53% 07/25/2047 10/25/2019 BBB+/NR 0.69%
Wendy's Funding LLC 4.08% 06/15/2049 09/15/2026 BBB/NR 0.60%
Store Master Funding I-VII 4.32% 10/20/2046 04/20/2025 A+/NR 0.60%
Wendy's Funding LLC 4.50% 06/15/2045 06/15/2021 BBB/NR 0.59%
Anchorage Credit Funding 4 Ltd 3.50% 02/15/2035 02/15/2020 NR/Aaa 0.59%
Woodmont 2017-2 Trust 4.10% 07/18/2028 N/A AAA/Aaa 0.59%
Woodmont 2017-3 Trust 4.02% 10/18/2029 N/A AAA/Aaa 0.58%
Golub Capital Partners CLO 41 B Ltd 3.96% 04/20/2029 04/20/2020 NR/Aaa 0.50%
Los Angeles Department of Water & Power Power System Revenue 6.57% 07/01/2045 N/A AA/Aa2 0.49%
Bear Stearns Asset Backed Securities I Trust 2006-HE9 2.41% 11/25/2036 09/25/2021 CCC/B3 0.41%
Hertz Vehicle Financing II LP 3.42% 05/25/2025 N/A AAA/Aaa 0.37%
Golub Capital Partners CLO 16 Ltd 4.43% 07/25/2029 N/A AAA/NR 0.35%
JOL Air Ltd 3.97% 04/15/2044 N/A A/NR 0.31%
State of Illinois 6.63% 02/01/2035 N/A AA/A2 0.30%
Textainer Marine Containers V Ltd 3.52% 06/20/2042 08/20/2019 A/NR 0.30%
Newstar Commercial Loan Funding 2016-1 LLC 6.27% 02/25/2028 08/25/2019 NR/Aa2 0.29%
PPM CLO 3 Ltd 0.00% 07/17/2030 07/17/2020 NR/Aaa 0.29%
PPM CLO 3 Ltd 4.42% 07/17/2030 07/17/2020 NR/Aa2 0.29%
DT Auto Owner Trust 2019-3 2.96% 04/15/2025 01/15/2023 BBB/NR 0.25%
Taco Bell Funding LLC 4.97% 05/25/2046 08/25/2023 BBB/NR 0.18%
DT Auto Owner Trust 2019-3 2.74% 04/15/2025 01/15/2023 A/NR 0.18%
American Airlines 2019-1 Class AA Pass Through Trust 3.15% 02/15/2032 N/A AA/Aa3 1.02%
British Airways 2019-1 Class AA Pass Through Trust 3.30% 12/15/2032 N/A AA/Aa2 0.73%
Ryder System Inc 2.50% 09/01/2024 08/01/2024 BBB+/Baa1 0.69%
American Airlines 2019-1 Class B Pass Through Trust 3.85% 02/15/2028 N/A BBB-/A2 0.68%
Aircastle Ltd 4.40% 09/25/2023 08/25/2023 BBB-/Baa3 0.61%
British Airways 2019-1 Class A Pass Through Trust 3.35% 06/15/2029 N/A A-/A3 0.57%
Union Pacific Corp 3.95% 08/15/2059 02/15/2059 A-/Baa1 0.55%
American Airlines 2019-1 Class A Pass Through Trust 3.50% 02/15/2032 N/A A/A2 0.52%
General Electric Co 5.55% 01/05/2026 N/A BBB+/Baa1 0.50%
GE Capital International Funding Co Unlimited Co 4.42% 11/15/2035 N/A BBB+/Baa1 0.33%
SMBC Aviation Capital Finance DAC 4.12% 07/15/2023 06/15/2023 A-/NA 0.25%
BOC Aviation Ltd 3.46% 09/26/2023 08/26/2023 A-/NR 0.23%
HP Communities LLC 5.78% 03/15/2046 N/A AA/NR 0.23%
American Airlines Group Inc 5.00% 06/01/2022 N/A BB-/B1 0.20%
HP Communities LLC 5.86% 09/15/2053 N/A AA/NR 0.15%
Aviation Capital Group LLC 4.12% 08/01/2025 06/01/2025 A-/NR 0.12%
Peak 10 Holding Corp 5.79% 08/01/2024 09/15/2019 B-/B2 0.11%
Aviation Capital Group LLC 2.94% 07/30/2021 N/A A-/NR 0.08%
Avolon Holdings Funding Ltd 4.38% 05/01/2026 03/01/2026 BBB-/Baa3 0.06%
MDC Holdings Inc 6.00% 01/15/2043 10/15/2042 BB+/Ba2 0.59%
Ford Motor Credit Co LLC 3.35% 11/01/2022 N/A BBB/Baa3 0.58%
Hyundai Capital America 4.30% 02/01/2024 N/A BBB+/Baa1 0.53%
Las Vegas Sands Corp 3.50% 08/18/2026 06/18/2026 BBB-/Baa3 0.45%
Las Vegas Sands Corp 3.20% 08/08/2024 07/08/2024 BBB-/Baa3 0.40%
Lowe's Cos Inc 3.65% 04/05/2029 01/05/2029 BBB+/Baa1 0.27%
MGM China Holdings Ltd 5.38% 05/15/2024 05/15/2021 BB-/Ba3 0.26%
Ford Motor Credit Co LLC 5.58% 03/18/2024 02/18/2024 BBB/Baa3 0.25%
Starbucks Corp 4.45% 08/15/2049 02/15/2049 BBB+/Baa1 0.24%
MGM China Holdings Ltd 5.88% 05/15/2026 05/15/2022 BB-/Ba3 0.24%
AT&T Inc 5.15% 02/15/2050 08/14/2049 BBB/Baa2 0.68%
Verizon Communications Inc 3.88% 02/08/2029 11/08/2028 BBB+/Baa1 0.65%
Fox Corp 4.71% 01/25/2029 10/25/2028 BBB/Baa2 0.49%
Comcast Corp 4.15% 10/15/2028 07/15/2028 A-/A3 0.32%
MDC Partners Inc 6.50% 05/01/2024 09/16/2019 B/B3 0.27%
Altice France SA/France 7.38% 05/01/2026 05/01/2021 B/B2 0.25%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 08/15/2022 BB/Ba2 0.16%
Netflix Inc 3.88% 11/15/2029 N/A BB-/Ba3 0.14%
AT&T Inc 3.62% 06/12/2024 N/A BBB/Baa2 0.12%
Comcast Corp 4.95% 10/15/2058 04/15/2058 A-/A3 0.12%
Match Group Inc 5.62% 02/15/2029 02/15/2024 BB/Ba3 0.11%
Sirius XM Radio Inc 4.62% 07/15/2024 07/15/2021 BB/Ba3 0.11%
Comcast Corp 4.60% 10/15/2038 04/15/2038 A-/A3 0.11%
Netflix Inc 5.38% 11/15/2029 N/A BB-/Ba3 0.09%
Rogers Communications Inc 4.35% 05/01/2049 11/01/2048 BBB+/Baa1 0.08%
Comcast Corp 3.95% 10/15/2025 08/15/2025 A-/A3 0.06%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.62% 08/15/2027 08/15/2022 B/B2 0.05%
Seasoned Credit Risk Transfer Trust 2017-4 3.00% 06/25/2057 02/25/2034 NR/NR 0.99%
Chase Home Lending Mortgage Trust 2019-ATR2 3.50% 07/25/2049 N/A NR/NR 0.78%
GS Mortgage Securities Corp Trust 2017-STAY 3.68% 07/15/2032 N/A A-/NR 0.57%
One Bryant Park Trust 2019-OBP 2.52% 09/13/2049 N/A NR/Aaa 0.54%
Seasoned Credit Risk Transfer Trust Series 2017-3 3.00% 07/25/2056 01/25/2044 AA+/NR 0.53%
Wells Fargo Commercial Mortgage Trust 2016-NXS5 1.67% 01/15/2059 N/A NR/NR 0.15%
Occidental Petroleum Corp 2.90% 08/15/2024 07/15/2024 BBB/Baa3 1.20%
Saudi Arabian Oil Co 2.88% 04/16/2024 N/A NR/A1 0.68%
Continental Resources Inc/OK 5.00% 09/15/2022 09/16/2019 BBB-/Ba1u 0.35%
Buckeye Partners LP 4.35% 10/15/2024 07/15/2024 BBB-/Baa3 0.35%
Occidental Petroleum Corp 3.20% 08/15/2026 06/15/2026 BBB/Baa3 0.19%
Parkland Fuel Corp 5.88% 07/15/2027 07/15/2022 BB/B1 0.16%
Energy Transfer Operating LP 6.00% 06/15/2048 12/15/2047 BBB-/Baa3 0.10%
Energy Transfer Operating LP 5.80% 06/15/2038 12/15/2037 BBB-/Baa3 0.10%
Plains All American Pipeline LP 6.12% 12/31/2099 11/15/2022 BB/Ba3 0.06%
Energy Transfer Operating LP 6.25% 12/31/2099 02/15/2023 BB/Ba2 0.02%
Lexington Realty Trust 4.40% 06/15/2024 03/15/2024 BBB-/Baa2 0.37%
Trust F/1401 4.87% 01/15/2030 10/30/2029 NR/Baa2 0.35%
Senior Housing Properties Trust 4.75% 02/15/2028 08/15/2027 BBB-/Ba1 0.29%
Fort Benning Family Communities LLC 5.81% 01/15/2051 N/A A+/Baa1 0.29%
Hospitality Properties Trust 5.25% 02/15/2026 08/15/2025 BBB-/Baa2 0.22%
Alexandria Real Estate Equities Inc 4.00% 02/01/2050 08/01/2049 BBB+/Baa1 0.16%
Welltower Inc 3.10% 01/15/2030 10/15/2029 BBB+/Baa1 0.15%
Atlantic Marine Corps Communities LLC 5.34% 12/01/2050 N/A AA-/A2 0.14%
Alexandria Real Estate Equities Inc 3.38% 08/15/2031 05/15/2031 BBB+/Baa1 0.10%
STORE Capital Corp 4.62% 03/15/2029 12/15/2028 BBB/Baa2 0.10%
Spirit Realty LP 4.00% 07/15/2029 04/15/2029 BBB/Baa3 0.09%
Bristol-Myers Squibb Co 2.90% 07/26/2024 06/26/2024 A+/A2 0.43%
Select Medical Corp 6.25% 08/15/2026 08/15/2022 B-/B3 0.35%
Bayer US Finance II LLC 3.42% 12/15/2023 11/15/2023 BBB/Baa1 0.28%
CVS Health Corp 2.62% 08/15/2024 07/15/2024 BBB/Baa2 0.28%
Bristol-Myers Squibb Co 3.40% 07/26/2029 04/26/2029 A+/A2 0.26%
GlaxoSmithKline Capital PLC 2.88% 06/01/2022 05/01/2022 A+/A2 0.18%
Cigna Corp 3.19% 07/15/2023 06/15/2023 A-/Baa2 0.12%
Tennessee Valley Authority 4.25% 09/15/2065 N/A AA+/Aaa 0.41%
Drax Finco PLC 6.62% 11/01/2025 05/01/2021 BB+/NR 0.24%
Empresas Publicas de Medellin ESP 4.25% 07/18/2029 N/A NR/Baa3 0.24%
Tennessee Valley Authority 5.38% 04/01/2056 N/A AA+/Aaa 0.19%
CenterPoint Energy Inc 3.70% 09/01/2049 03/01/2049 BBB/Baa2 0.15%
CenterPoint Energy Inc 2.95% 03/01/2030 12/01/2029 BBB/Baa2 0.11%
Freeport-McMoRan Inc 5.00% 09/01/2027 09/01/2022 BB/Ba1 0.39%
Teck Resources Ltd 6.12% 10/01/2035 N/A BBB-/Baa3 0.34%
Dow Chemical Co/The 3.15% 05/15/2024 04/15/2024 BBB/Baa2 0.27%
BHP Billiton Finance USA Ltd 6.75% 10/19/2075 10/20/2025 BBB+/Baa1 0.20%
Micron Technology Inc 4.18% 02/15/2027 12/15/2026 BB+/Baa3 0.33%
Micron Technology Inc 4.66% 02/15/2030 11/15/2029 BB+/Baa3 0.11%
Dell International LLC / EMC Corp 4.90% 10/01/2026 08/01/2026 BBB-/Baa3 0.09%
Micron Technology Inc 4.98% 02/06/2026 12/06/2025 BB+/Baa3 0.08%
Lam Research Corp 4.00% 03/15/2029 12/15/2028 BBB+/A3 0.06%
Lam Research Corp 4.88% 03/15/2049 09/15/2048 BBB+/A3 0.06%
Micron Technology Inc 5.33% 02/06/2029 11/06/2028 BB+/Baa3 0.04%
Optiv Security Inc 5.54% 02/01/2024 09/15/2019 B-/B2 0.00%
Charter Communications Operating LLC / Charter Communication 5.05% 03/30/2029 12/30/2028 BBB-/Ba1 0.49%
Qatar Government International Bond 3.38% 03/14/2024 N/A AA-/Aa3 0.25%
Oman Government International Bond 6.00% 08/01/2029 N/A BB/Ba1 0.23%
Mars Inc 2.70% 04/01/2025 03/01/2025 A/A1 0.15%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Alber 5.88% 02/15/2028 08/15/2022 BB-/B3 0.11%
Chobani LLC 5.84% 10/10/2023 09/15/2019 B/B1 0.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.15% 03/25/2024 N/A AA+u/Aaa 0.22%
CBOT 5 Year US Treasury Note 09/30/2019 N/A NR/NR 7.98%
CBOT 2 Year US Treasury Note Future 09/30/2019 N/A NR/NR 6.07%
CBOT 10 Year US Treasury Note 09/19/2019 N/A NR/NR 1.23%
December 20 Calls on SPXSPX US 12/18/20 C3000 12/18/2020 N/A NR/NR 0.04%
CME Ultra Long Term US Treasury Bond Future 09/19/2019 N/A NR/NR -1.38%
CBOT US Long Bond Future 09/19/2019 N/A NR/NR -4.66%
Ultra 10-Year US Treasury Note Futures 09/19/2019 N/A NR/NR -14.14%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.