| 1 | 2 Year Treasury Note Future June 25 | N/A | 14.00% | 1,857 |
| 2 | Cash | N/A | 10.28% | 281,966,164 |
| 3 | 10 Year Treasury Note Future June 25 | N/A | 3.60% | 896 |
| 4 | Federal National Mortgage Association 5.5% | N/A | 2.95% | 81,815,282 |
| 5 | United States Treasury Bonds 4.625% | N/A | 2.70% | 77,622,700 |
| 6 | Federal National Mortgage Association 2.5% | N/A | 2.52% | 84,911,627 |
| 7 | Federal National Mortgage Association 3% | N/A | 2.07% | 66,772,137 |
| 8 | Federal National Mortgage Association 6% | N/A | 2.07% | 56,200,505 |
| 9 | Federal National Mortgage Association 5% | N/A | 2.03% | 57,677,950 |
| 10 | United States Treasury Notes 3.75% | N/A | 1.65% | 45,554,700 |
Get the Latest News and Ratings for GTO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | United States Treasury Notes 3.875% | N/A | 1.55% | 42,791,900 |
| 12 | Ultra US Treasury Bond Future June 25 | N/A | 1.53% | 362 |
| 13 | US Treasury Bond Future June 25 | N/A | 1.47% | 358 |
| 14 | Federal National Mortgage Association 3.5% | N/A | 1.19% | 36,982,766 |
| 15 | United States Treasury Notes 4.25% | N/A | 1.13% | 31,630,400 |
| 16 | Government National Mortgage Association 6% | N/A | 1.05% | 28,542,000 |
| 17 | Government National Mortgage Association 5.5% | N/A | 1.03% | 28,482,317 |
| 18 | Government National Mortgage Association 5% | N/A | 1.02% | 28,938,000 |
| 19 | Federal National Mortgage Association 4% | N/A | 1.01% | 30,352,117 |
| 20 | Government National Mortgage Association 2.5% | N/A | 0.93% | 30,422,321 |
| 21 | Government National Mortgage Association 4.5% | N/A | 0.78% | 22,606,070 |
| 22 | VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9% | N/A | 0.42% | 12,000,000 |
| 23 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9% | N/A | 0.37% | 10,000,000 |
| 24 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | N/A | 0.37% | 10,000,000 |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | N/A | 0.37% | 10,000,000 |
| 26 | WF Card Issuance Trust 4.94% | N/A | 0.37% | 9,926,000 |
| 27 | BX TRUST 5.29848% | N/A | 0.36% | 10,000,000 |
| 28 | CVS Health Corp 7% | N/A | 0.34% | 9,185,000 |
| 29 | United States Treasury Notes 4% | N/A | 0.34% | 9,504,700 |
| 30 | BX COMMERCIAL MORTGAGE TRUST 6.0932% | N/A | 0.32% | 8,799,000 |
| 31 | Horizon Mut Holding Inc. 6.2% | N/A | 0.31% | 8,793,000 |
| 32 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.31% | 8,575,000 |
| 33 | EXTENDED STAY AMERICA TRUST 2021-ESH 5.82348% | N/A | 0.30% | 8,139,836 |
| 34 | Synchrony Card Issuance Trust 2018-1 4.93% | N/A | 0.30% | 8,085,000 |
| 35 | Tba Cash Collateral | N/A | 0.30% | 8,331,535 |
| 36 | ANGEL OAK MORTGAGE TRUST 2024-8 5.338% | N/A | 0.29% | 8,054,700 |
| 37 | Federal National Mortgage Association 1.5% | N/A | 0.28% | 8,760,000 |
| 38 | Raising Canes Restaurants LLC 9.375% | N/A | 0.28% | 7,290,000 |
| 39 | United States Treasury Bills 0% | N/A | 0.27% | 7,520,000 |
| 40 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738% | N/A | 0.26% | 7,155,626 |
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps (Ad) Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide.
It will give them unprecedented powers to control your bank account. Learn these 4 simple steps and protect your savings before it’s too late. |
| 41 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.25% | 6,851,248 |
| 42 | GCAT 2024-INV1 TRUST 6.5% | N/A | 0.25% | 6,826,261 |
| 43 | Fnma Pass-Thru I 5.5% | N/A | 0.24% | 6,587,653 |
| 44 | J P MORGAN MORTGAGE TRUST 2024-8 5.5% | N/A | 0.24% | 6,788,436 |
| 45 | QDOBA FUNDING LLC 8.5% | N/A | 0.24% | 6,383,002 |
| 46 | Cedar Funding XI CLO Ltd./ LLC 5.37851% | N/A | 0.23% | 6,433,320 |
| 47 | CLOVER CLO 2021-1, LLC 5.22238% | N/A | 0.23% | 6,446,000 |
| 48 | Kkr Financial Clo 18 Ltd. 5.36947% | N/A | 0.23% | 6,350,079 |
| 49 | Mitsubishi UFJ Financial Group Inc. 5.615% | N/A | 0.23% | 6,186,000 |
| 50 | Oaktree Clo 2021-2 Ltd / Oaktree Clo FRN 5.2261% | N/A | 0.23% | 6,445,000 |
| 51 | AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947% | N/A | 0.22% | 6,019,000 |
| 52 | BX TRUST 2025-VLT6 5.77191% | N/A | 0.22% | 6,020,000 |
| 53 | Carnival Corporation 5.875% | N/A | 0.22% | 5,921,000 |
| 54 | CLOVER CLO 2021-3 LLC 5.35177% | N/A | 0.22% | 6,000,000 |
| 55 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.22% | 6,039,439 |
| 56 | Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.649% | N/A | 0.22% | 5,897,440 |
| 57 | OCP CLO LTD 5.52979% | N/A | 0.22% | 6,049,000 |
| 58 | Signal Peak CLO 1 Ltd. 5.35979% | N/A | 0.22% | 6,080,000 |
| 59 | BENEFIT STREET PARTNERS CLO XXV LTD 5.2561% | N/A | 0.21% | 5,715,000 |
| 60 | GOLUB CAPITAL PARTNERS CLO 53(B) LTD 5.29082% | N/A | 0.21% | 5,796,000 |
| 61 | American Express Company 5.60314% | N/A | 0.20% | 5,492,000 |
| 62 | CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5% | N/A | 0.20% | 5,513,783 |
| 63 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6% | N/A | 0.20% | 5,517,048 |
| 64 | EnerSys 4.375% | N/A | 0.19% | 5,311,000 |
| 65 | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.41947% | N/A | 0.19% | 5,223,000 |
| 66 | HSBC Holdings PLC 5.88353% | N/A | 0.19% | 5,291,000 |
| 67 | MORGAN STANLEY CAPITAL I TRUST 5.22138% | N/A | 0.19% | 5,354,294 |
| 68 | Rentokil Terminix Funding LLC 5.625% | N/A | 0.19% | 5,353,000 |
| 69 | TransDigm, Inc. 6.375% | N/A | 0.19% | 5,261,000 |
| 70 | United States Treasury Notes 3.75% | N/A | 0.19% | 5,126,400 |
| 71 | Wells Fargo & Co. 5.605% | N/A | 0.19% | 5,116,000 |
| 72 | BNP Paribas SA 5.79725% | N/A | 0.18% | 4,857,000 |
| 73 | International Business Machines Corp. 4.8% | N/A | 0.18% | 4,988,000 |
| 74 | Raising Canes Rest 09/18/31 | N/A | 0.18% | 4,987,469 |
| 75 | SUBWAY FUNDING LLC 5.246% | N/A | 0.18% | 5,049,625 |
| 76 | X Corp 10/26/29 | N/A | 0.18% | 5,000,000 |
| 77 | BNP Paribas SA 5.085% | N/A | 0.17% | 4,629,000 |
| 78 | Citigroup Inc. 4.952% | N/A | 0.17% | 4,613,000 |
| 79 | CROSS 2024-H8 MORTGAGE TRUST 5.549% | N/A | 0.17% | 4,680,282 |
| 80 | Cummins Inc. 4.7% | N/A | 0.17% | 4,668,000 |
| 81 | Dominican Republic 6.95% | N/A | 0.17% | 4,739,000 |
| 82 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.17% | 4,656,192 |
| 83 | PIKES PEAK CLO 6 5.26443% | N/A | 0.17% | 4,742,000 |
| 84 | TRICON RESIDENTIAL 2025-SFR1 TRUST 5.42186% | N/A | 0.17% | 4,665,000 |
| 85 | AMSR TRUST 1.726% | N/A | 0.16% | 4,460,000 |
| 86 | BX TRUST 2025-VLT6 6.22128% | N/A | 0.16% | 4,375,000 |
| 87 | Citigroup Inc. 5.89795% | N/A | 0.16% | 4,499,000 |
| 88 | Greensaif Pipelines Bidco S.a r.l. 5.8528% | N/A | 0.16% | 4,380,000 |
| 89 | Keurig Dr Pepper Inc 4.6% | N/A | 0.16% | 4,307,000 |
| 90 | PNC Financial Services Group Inc. 4.899% | N/A | 0.16% | 4,265,000 |
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps (Ad) Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide.
It will give them unprecedented powers to control your bank account. Learn these 4 simple steps and protect your savings before it’s too late. |
| 91 | AGL CLO 17 LTD 5.21947% | N/A | 0.15% | 4,125,000 |
| 92 | Citigroup Inc. 5.57795% | N/A | 0.15% | 4,205,000 |
| 93 | Delaware Life Global Funding 2.662% | N/A | 0.15% | 4,125,000 |
| 94 | Federal National Mortgage Association 2% | N/A | 0.15% | 4,687,000 |
| 95 | Goldentree Loan Management Us Clo 5 Llc 5.33947% | N/A | 0.15% | 4,125,837 |
| 96 | INVITATION HOMES 2024-SFR1 TRUST 4% | N/A | 0.15% | 4,182,835 |
| 97 | Rentokil Terminix Funding LLC 5% | N/A | 0.15% | 4,222,000 |
| 98 | SYMPHONY CLO XXI LTD 5.1561% | N/A | 0.15% | 4,137,530 |
| 99 | TIERPOINT ISSUER LLC 6.15% | N/A | 0.15% | 4,120,000 |
| 100 | Verizon Communications Inc. 5.25% | N/A | 0.15% | 4,231,000 |
