GTO - Invesco Total Return Bond ETF

Fund Holdings

Fund holdings are subject to change.

Excel Download
as of 07/18/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
United States Treasury Note/Bond 3.00% 02/15/2049 N/A AA+u/Aaa 6.11%
United States Treasury Note/Bond 1.75% 07/15/2022 N/A AA+u/Aaa 4.98%
United States Treasury Note/Bond 1.75% 06/30/2024 N/A AA+u/Aaa 4.62%
United States Treasury Note/Bond 2.38% 05/15/2029 N/A AA+u/Aaa 3.67%
United States Treasury Note/Bond 1.88% 06/30/2026 N/A AA+u/Aaa 1.34%
United States Treasury Bill 0.00% 12/19/2019 N/A AA+u/Aaa 0.17%
Freddie Mac Military Housing Bonds Resecuritization Trust Ce 12.44% 11/25/2055 N/A AA+/Aaa 1.44%
Freddie Mac Multifamily Structured Pass Through Certificates 3.60% 02/25/2028 N/A AA+u/Aaa 1.43%
Freddie Mac Multifamily Structured Pass Through Certificates 3.46% 11/25/2032 N/A AA+u/Aaa 1.43%
Fannie Mae Pool 3.31% 01/01/2033 N/A AA+u/Aaa 1.39%
Freddie Mac Multifamily Structured Pass Through Certificates 3.00% 10/25/2027 N/A AA+u/Aaa 1.37%
Fannie Mae Principal Strip 0.00% 01/15/2030 N/A AA+u/Aaa 1.32%
Fannie Mae Pool 3.08% 10/01/2032 N/A AA+u/Aaa 1.03%
Fannie Mae Principal Strip 0.00% 05/15/2030 N/A AA+/Aaa 0.86%
Fannie Mae Pool 4.00% 11/01/2047 N/A AA+u/Aaa 0.72%
Fannie Mae Pool 3.05% 10/01/2029 N/A AA+u/Aaa 0.69%
Freddie Mac Gold Pool 3.55% 10/01/2033 N/A AA+u/Aaa 0.69%
Fannie Mae Pool 2.99% 09/01/2029 N/A AA+u/Aaa 0.68%
Fannie Mae Pool 2.86% 09/01/2029 N/A AA+u/Aaa 0.68%
Fannie Mae Pool 2.90% 11/01/2029 N/A AA+u/Aaa 0.68%
Fannie Mae Pool 2.82% 10/01/2029 N/A AA+u/Aaa 0.68%
Fannie Mae Pool 3.24% 11/01/2032 N/A AA+u/Aaa 0.67%
Ginnie Mae II Pool 4.00% 08/01/2049 N/A AA+u/Aaa 0.48%
Fannie Mae Principal Strip 0.00% 05/15/2029 N/A AA+u/Aaa 0.47%
Freddie Mac Coupon Strips 0.00% 09/15/2030 N/A AA+u/Aaa 0.35%
Freddie Mac Multifamily Structured Pass Through Certificates 3.20% 06/25/2027 N/A AA+u/Aaa 0.35%
Freddie Mac STACR Trust 2019-HQA2 3.10% 04/25/2049 04/25/2029 BBB/NR 0.33%
Freddie Mac Multifamily Structured Pass Through Certificates 1.14% 01/25/2024 N/A AAA/Aaa 0.31%
Freddie Mac Multifamily Structured Pass Through Certificates 1.18% 12/25/2024 N/A AA+u/Aaa 0.28%
Freddie Mac Multifamily Structured Pass Through Certificates 0.89% 10/25/2023 N/A AA+u/Aaa 0.22%
Freddie Mac Multifamily Structured Pass Through Certificates 1.11% 11/25/2022 N/A AA+u/Aaa 0.19%
Freddie Mac Multifamily Structured Pass Through Certificates 0.52% 08/25/2023 N/A AA+u/Aaa 0.15%
FREMF 2013-K29 Mortgage Trust 0.12% 05/25/2046 N/A AA+/Aaa 0.14%
Fannie Mae or Freddie Mac 3.50% 08/01/2049 N/A AA+u/Aaa 2.43%
Fannie Mae or Freddie Mac 4.00% 08/01/2049 N/A AA+u/Aaa 1.92%
Fannie Mae or Freddie Mac 3.00% 08/01/2049 N/A AA+u/Aaa 1.56%
Ginnie Mae II Pool 3.00% 08/01/2049 N/A AA+u/Aaa 1.17%
Fannie Mae or Freddie Mac 3.00% 08/01/2034 N/A AA+u/Aaa 1.16%
Fannie Mae or Freddie Mac 3.50% 08/01/2034 N/A AA+u/Aaa 0.78%
Pacific Beacon LLC 5.51% 07/15/2036 N/A AA/Baa2 0.77%
MetLife Inc 9.25% 04/08/2038 04/08/2033 BBB/Baa2 0.66%
Fannie Mae or Freddie Mac 2.50% 08/01/2034 N/A AA+u/Aaa 0.58%
Citigroup Inc 5.95% 12/31/2099 05/15/2025 BB+/Ba1 0.55%
Wells Fargo & Co 7.50% N/A BBB-/Baa2 0.49%
American Equity Investment Life Holding Co 5.00% 06/15/2027 03/15/2027 BBB-/NR 0.48%
First American Financial Corp 4.30% 02/01/2023 N/A BBB-/Baa2 0.41%
HSBC Holdings PLC 6.25% 12/31/2099 03/23/2023 NR/Baa3 0.39%
Africa Finance Corp 4.38% 04/17/2026 N/A NR/A3 0.38%
Citizens Bank NA/Providence RI 3.33% 05/26/2022 N/A A-/Baa1 0.33%
Mid-Atlantic Military Family Communities LLC 5.30% 08/01/2050 N/A A-/Baa2 0.30%
AMC East Communities LLC 6.01% 01/15/2053 N/A AA-/WR 0.30%
Societe Generale SA 7.38% 12/31/2059 10/04/2023 BB+/Ba2 0.28%
Credit Suisse Group AG 7.50% 12/31/2049 07/17/2023 BB-/Ba2u 0.28%
Brighthouse Financial Inc 4.70% 06/22/2047 12/22/2046 BBB+/Baa3 0.27%
JPMorgan Chase & Co 3.48% 07/23/2024 07/23/2023 A-/A2 0.27%
Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029 N/A A-/A1 0.27%
UBS Group Funding Switzerland AG 3.78% 09/24/2020 N/A A-/A3u 0.27%
Fort Knox Military Housing Privatization Project 2.66% 02/15/2052 N/A BBB/WR 0.23%
UBS Group Funding Switzerland AG 4.08% 04/14/2021 N/A A-/A3u 0.20%
Ares Finance Co LLC 4.00% 10/08/2024 07/08/2024 BBB+/NA 0.20%
Carlyle Finance LLC 5.65% 09/15/2048 03/15/2048 BBB+/NR 0.19%
Federal Home Loan Mortgage Corp 0.00% 12/14/2029 N/A AA+/Aaa 0.15%
Citigroup Inc 6.25% 12/29/2049 08/15/2026 BB+/Ba1 0.15%
Navigators Group Inc/The 5.75% 10/15/2023 N/A BBB/NR 0.15%
Pacific Beacon LLC 5.38% 07/15/2026 N/A AA/Baa2 0.14%
Westpac Banking Corp 4.11% 07/24/2034 07/24/2029 BBB/Baa1 0.14%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 07/15/2022 BBB-/Baa3 0.14%
Citigroup Inc 3.71% 03/30/2021 N/A BBB+/A3 0.13%
Mizuho Financial Group Inc 3.27% 03/05/2023 N/A A-/A1 0.13%
JPMorgan Chase & Co 6.05% 12/31/2049 10/30/2019 BBB-/Baa2 0.11%
Credit Acceptance Corp 6.62% 03/15/2026 03/15/2022 BB/Ba3 0.10%
Westpac Banking Corp 4.42% 07/24/2039 N/A BBB/Baa1 0.07%
Domino's Pizza Master Issuer LLC 3.83% 07/25/2047 07/25/2019 BBB+/NR 0.78%
Anchorage Credit Funding 4 Ltd 3.50% 02/15/2035 08/15/2019 NR/Aaa 0.67%
Wendy's Funding LLC 4.08% 06/15/2049 09/15/2026 BBB/NR 0.66%
Wendy's Funding LLC 4.50% 06/15/2045 06/15/2021 BBB/NR 0.66%
Woodmont 2017-2 Trust 4.10% 07/18/2028 N/A AAA/Aaa 0.66%
Woodmont 2017-3 Trust 4.02% 10/18/2029 N/A AAA/Aaa 0.66%
Store Master Funding I-VII 4.32% 10/20/2046 04/20/2025 A+/NR 0.66%
Golub Capital Partners CLO 41 B Ltd 3.96% 04/20/2029 04/20/2020 NR/Aaa 0.56%
Los Angeles Department of Water & Power Power System Revenue 6.57% 07/01/2045 N/A AA/Aa2 0.51%
Bear Stearns Asset Backed Securities I Trust 2006-HE9 2.54% 11/25/2036 09/25/2022 CCC/B3 0.47%
Hertz Vehicle Financing II LP 3.42% 05/25/2025 N/A AAA/Aaa 0.41%
Golub Capital Partners CLO 16 Ltd 4.43% 07/25/2029 N/A AAA/NR 0.39%
JOL Air Ltd 3.97% 04/15/2044 N/A A/NR 0.35%
Textainer Marine Containers V Ltd 3.52% 06/20/2042 07/20/2019 A/NR 0.33%
Newstar Commercial Loan Funding 2016-1 LLC 6.27% 02/25/2028 08/25/2019 NR/Aa2 0.33%
PPM CLO 3 Ltd 0.00% 07/17/2030 07/17/2020 NR/Aaa 0.33%
PPM CLO 3 Ltd 4.42% 07/17/2030 07/17/2020 NR/Aa2 0.33%
State of Illinois 6.63% 02/01/2035 N/A AA/A2 0.32%
Taco Bell Funding LLC 4.97% 05/25/2046 08/25/2023 BBB/NR 0.20%
John Deere Capital Corp 2.80% 07/18/2029 N/A A/A2 0.80%
British Airways 2019-1 Class AA Pass Through Trust 3.30% 12/15/2032 N/A AA/Aa2 0.79%
Aircastle Ltd 4.40% 09/25/2023 08/25/2023 BBB-/Baa3 0.69%
British Airways 2019-1 Class A Pass Through Trust 3.35% 06/15/2029 N/A A-/A3 0.63%
General Electric Co 5.55% 01/05/2026 N/A BBB+/Baa1 0.57%
GE Capital International Funding Co Unlimited Co 4.42% 11/15/2035 N/A BBB+/Baa1 0.35%
SMBC Aviation Capital Finance DAC 4.12% 07/15/2023 06/15/2023 A-/NA 0.28%
BOC Aviation Ltd 3.46% 09/26/2023 08/26/2023 A-/NR 0.27%
Herc Holdings Inc 5.50% 07/15/2027 07/15/2022 B+/B3 0.26%
HP Communities LLC 5.78% 03/15/2046 N/A AA/NR 0.24%
American Airlines Group Inc 5.00% 06/01/2022 N/A BB-/B1 0.23%
HP Communities LLC 5.86% 09/15/2053 N/A AA/NR 0.16%
Aviation Capital Group LLC 4.12% 08/01/2025 06/01/2025 A-/NR 0.13%
Peak 10 Holding Corp 6.08% 08/01/2024 08/17/2019 B-/B2 0.12%
Aviation Capital Group LLC 3.25% 07/30/2021 N/A A-/NR 0.09%
Avolon Holdings Funding Ltd 4.38% 05/01/2026 03/01/2026 BBB-/Baa3 0.07%
Masonite International Corp 5.38% 02/01/2028 02/01/2023 BB+/Ba3 0.06%
American Honda Finance Corp 2.40% 06/27/2024 N/A A/A2 0.83%
Starbucks Corp 3.55% 08/15/2029 05/15/2029 BBB+/Baa1 0.72%
MDC Holdings Inc 6.00% 01/15/2043 10/15/2042 BB+/Ba2 0.64%
Hyundai Capital America 4.30% 02/01/2024 N/A BBB+/Baa1 0.59%
Hilton Domestic Operating Co Inc 4.88% 01/15/2030 01/15/2025 BB+/Ba2 0.50%
MGM China Holdings Ltd 5.38% 05/15/2024 05/15/2021 BB-/Ba3 0.30%
Diamond BC BV 5.45% 09/06/2024 08/17/2019 B-/B1 0.30%
Lowe's Cos Inc 3.65% 04/05/2029 01/05/2029 BBB+/Baa1 0.29%
Ford Motor Credit Co LLC 5.58% 03/18/2024 02/18/2024 BBB/Baa3 0.28%
MGM China Holdings Ltd 5.88% 05/15/2026 05/15/2022 BB-/Ba3 0.27%
Starbucks Corp 4.45% 08/15/2049 02/15/2049 BBB+/Baa1 0.26%
Lowe's Cos Inc 4.55% 04/05/2049 10/05/2048 BBB+/Baa1 0.18%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 06/15/2022 BB/B1 0.13%
eBay Inc 3.60% 06/05/2027 03/05/2027 BBB+/Baa1 0.04%
AT&T Inc 5.15% 02/15/2050 08/14/2049 BBB/Baa2 0.73%
Verizon Communications Inc 3.88% 02/08/2029 11/08/2028 BBB+/Baa1 0.71%
Fox Corp 4.71% 01/25/2029 10/25/2028 BBB/Baa2 0.54%
Comcast Corp 4.15% 10/15/2028 07/15/2028 A-/A3 0.35%
MDC Partners Inc 6.50% 05/01/2024 08/19/2019 B/B3 0.30%
C&W Senior Financing DAC 6.88% 09/15/2027 09/15/2022 BB-/B2 0.28%
Altice France SA/France 7.38% 05/01/2026 05/01/2021 B/B2 0.27%
Netflix Inc 3.88% 11/15/2029 N/A BB-/Ba3 0.16%
AT&T Inc 3.62% 06/12/2024 N/A BBB/Baa2 0.14%
Rogers Communications Inc 4.35% 05/01/2049 11/01/2048 BBB+/Baa1 0.14%
Match Group Inc 5.62% 02/15/2029 02/15/2024 BB/Ba3 0.12%
Sirius XM Radio Inc 4.62% 07/15/2024 07/15/2021 BB/Ba3 0.12%
Comcast Corp 4.95% 10/15/2058 04/15/2058 A-/A3 0.12%
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%
Comcast Corp 3.95% 10/15/2025 08/15/2025 A-/A3 0.07%
Lexington Realty Trust 4.40% 06/15/2024 03/15/2024 BBB-/Baa2 0.41%
Trust F/1401 4.87% 01/15/2030 10/30/2029 NR/Baa2 0.40%
Senior Housing Properties Trust 4.75% 02/15/2028 08/15/2027 BBB-/Ba1 0.32%
Fort Benning Family Communities LLC 5.81% 01/15/2051 N/A A+/Baa1 0.30%
PLA Administradora Industrial S de RL de CV 4.96% 07/18/2029 04/18/2029 NR/Baa3 0.26%
Hospitality Properties Trust 5.25% 02/15/2026 08/15/2025 BBB-/Baa2 0.24%
Alexandria Real Estate Equities Inc 4.00% 02/01/2050 08/01/2049 BBB+/Baa1 0.17%
MPT Operating Partnership LP / MPT Finance Corp 4.62% 08/01/2029 08/01/2024 BBB-/Ba1 0.15%
Atlantic Marine Corps Communities LLC 5.34% 12/01/2050 N/A AA-/A2 0.15%
Alexandria Real Estate Equities Inc 3.38% 08/15/2031 05/15/2031 BBB+/Baa1 0.11%
STORE Capital Corp 4.62% 03/15/2029 12/15/2028 BBB/Baa2 0.11%
Spirit Realty LP 4.00% 07/15/2029 04/15/2029 BBB/Baa3 0.10%
Seasoned Credit Risk Transfer Trust 2017-4 3.00% 06/25/2057 03/25/2036 NR/NR 1.12%
GS Mortgage Securities Corp Trust 2017-STAY 3.68% 07/15/2032 N/A A-/NR 0.65%
Seasoned Credit Risk Transfer Trust Series 2017-3 3.00% 07/25/2056 01/25/2044 AA+/NR 0.59%
Wells Fargo Commercial Mortgage Trust 2016-NXS5 1.51% 01/15/2059 N/A NR/NR 0.17%
Saudi Arabian Oil Co 2.88% 04/16/2024 N/A NR/A1 0.77%
Continental Resources Inc/OK 5.00% 09/15/2022 08/19/2019 BBB-/Ba1u 0.40%
Buckeye Partners LP 4.35% 10/15/2024 07/15/2024 BBB-/Baa3 0.39%
Parkland Fuel Corp 5.88% 07/15/2027 07/15/2022 BB/B1 0.18%
Energy Transfer Operating LP 6.00% 06/15/2048 12/15/2047 BBB-/Baa3 0.11%
Energy Transfer Operating LP 5.80% 06/15/2038 12/15/2037 BBB-/Baa3 0.11%
Petrobras Global Finance BV 6.90% 03/19/2049 N/A BB-/Ba2 0.09%
Plains All American Pipeline LP 6.12% 12/31/2099 11/15/2022 BB/Ba3 0.08%
Buckeye Partners LP 5.60% 10/15/2044 04/15/2044 BBB-/Baa3 0.08%
Energy Transfer Operating LP 6.25% 12/31/2099 02/15/2023 BB/Ba2 0.04%
Petrobras Global Finance BV 5.75% 02/01/2029 N/A BB-/Ba2 0.04%
Teck Resources Ltd 6.12% 10/01/2035 N/A BBB-/Baa3 0.37%
Dow Chemical Co/The 3.15% 05/15/2024 04/15/2024 BBB/Baa2 0.30%
SASOL Financing USA LLC 5.88% 03/27/2024 02/27/2024 BBB-/Baa3 0.29%
Dow Chemical Co/The 4.80% 05/15/2049 11/15/2048 BBB/Baa2 0.28%
BHP Billiton Finance USA Ltd 6.75% 10/19/2075 10/20/2025 BBB+/Baa1 0.23%
DiversiTech Holdings Inc 5.50% 06/03/2024 08/17/2019 B+/B2 0.14%
Dow Chemical Co/The 3.62% 05/15/2026 03/15/2026 BBB/Baa2 0.11%
Bristol-Myers Squibb Co 2.90% 07/26/2024 06/26/2024 A+/A2 0.48%
Bayer US Finance II LLC 3.42% 12/15/2023 11/15/2023 BBB/Baa1 0.31%
HCA Inc 4.12% 06/15/2029 03/15/2029 BBB-/Baa3 0.29%
Bristol-Myers Squibb Co 3.40% 07/26/2029 04/26/2029 A+/A2 0.28%
GlaxoSmithKline Capital PLC 2.88% 06/01/2022 05/01/2022 A+/A2 0.20%
Cigna Corp 3.19% 07/15/2023 06/15/2023 A-/Baa2 0.14%
Micron Technology Inc 4.18% 02/15/2027 12/15/2026 BB+/Baa3 0.37%
Micron Technology Inc 4.66% 02/15/2030 11/15/2029 BB+/Baa3 0.28%
Mastercard Inc 2.95% 06/01/2029 03/01/2029 A+/A1 0.19%
Optiv Security Inc 5.83% 02/01/2024 08/17/2019 B-/B2 0.14%
Fiserv Inc 4.40% 07/01/2049 01/01/2049 BBB/Baa2 0.14%
Dell International LLC / EMC Corp 4.90% 10/01/2026 08/01/2026 BBB-/Baa3 0.10%
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 0.05%
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 0.27%
Empresas Publicas de Medellin ESP 4.25% 07/18/2029 N/A NR/Baa3 0.27%
Tennessee Valley Authority 5.38% 04/01/2056 N/A AA+/Aaa 0.19%
Qatar Government International Bond 3.38% 03/14/2024 N/A AA-/Aa3 0.27%
Panama Government International Bond 3.87% 07/23/2060 01/23/2060 BBB+/Baa1 0.26%
Romanian Government International Bond 2.12% 07/16/2031 N/A BBB-/Baa3 0.21%
Peruvian Government International Bond 2.84% 06/20/2030 N/A A-/A3 0.17%
Romanian Government International Bond 4.62% 04/03/2049 N/A BBB-/Baa3 0.14%
CBOT 2 Year US Treasury Note Future 09/30/2019 N/A NR/NR 6.82%
CBOT 10 Year US Treasury Note 09/19/2019 N/A NR/NR 6.41%
CBOT 5 Year US Treasury Note 09/30/2019 N/A NR/NR 6.39%
CME Ultra Long Term US Treasury Bond Future 09/19/2019 N/A NR/NR 1.40%
December 20 Calls on SPXSPX US 12/18/20 C2950 12/18/2020 N/A NR/NR 0.03%
December 20 Calls on SPXSPX US 12/18/20 C3000 12/18/2020 N/A NR/NR 0.03%
CBOT US Long Bond Future 09/19/2019 N/A NR/NR -4.91%
Ultra 10-Year US Treasury Note Futures 09/19/2019 N/A NR/NR -15.28%
Charter Communications Operating LLC / Charter Communication 5.05% 03/30/2029 12/30/2028 BBB-/Ba1 0.54%
Cengage Learning Inc 6.70% 06/07/2023 08/17/2019 B/B2 0.25%
Chobani LLC 5.84% 10/10/2023 08/17/2019 B/B1 0.22%
Mars Inc 2.70% 04/01/2025 03/01/2025 A/A1 0.16%
Freddie Mac Multifamily Structured Pass Through Certificates 1.31% 03/25/2024 N/A AA+u/Aaa 0.26%

† 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.