2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000197600 | GTO | LINKEDSEC_TICKER | GTOInvesco Total Return Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,621 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A U.S. Treasury Ultra Bonds Future | — | — — | DIR OTHER |
| -$85.3K |
| -0.004% |
| N/A |
| N/A U.S. Treasury 5 Year Notes Future | — | — — | DIR OTHER | -492 NC | -$23.1K | -0.001% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$8.4K N/A | -0.000% | N/A |
| N/A U.S. Treasury Long Bond Future | — | — — | DIR OTHER | 71 NC | -$6.7K | -0.000% | N/A |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$5.3K N/A | -0.000% | N/A |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series… | — | 95000CBE2 US95000CBE21 | ABS-MBS CORP | 26,576.65 PA | $0.87 | 0.000% | US |
| MPLX L.P. | — | 55336VBT6 US55336VBT61 | DBT CORP | 1,000 PA | $844.11 | 0.000% | US |
| Intercontinental Exchange, Inc. | — | 45866FAX2 US45866FAX24 | DBT CORP | 1,000 PA | $912.01 | 0.000% | US |
| Merck & Co., Inc. | — | 58933YBN4 US58933YBN40 | DBT CORP | 1,000 PA | $912.25 | 0.000% | US |
| Public Service Co. of Colorado | — | 744448CY5 US744448CY50 | DBT CORP | 1,000 PA | $930.44 | 0.000% | US |
| Duke Energy Carolinas, LLC | — | 26442CBK9 US26442CBK99 | DBT CORP | 1,000 PA | $960.08 | 0.000% | US |
| CVS Health Corp. | — | 126650EA4 US126650EA42 | DBT CORP | 1,000 PA | $961.76 | 0.000% | US |
| Dollar General Corp. | — | 256677AM7 US256677AM79 | DBT CORP | 1,000 PA | $965.68 | 0.000% | US |
| Marsh & McLennan Cos., Inc. | — | 571748BT8 US571748BT86 | DBT CORP | 1,000 PA | $969.60 | 0.000% | US |
| HCA Inc. | — | 404119CR8 US404119CR82 | DBT CORP | 1,000 PA | $978.88 | 0.000% | US |
| Travelers Cos., Inc. (The) | — | 89417EAS8 US89417EAS81 | DBT CORP | 1,000 PA | $982.08 | 0.000% | US |
| Lowe`s Cos., Inc. | — | 548661ES2 US548661ES28 | DBT CORP | 1,000 PA | $984.86 | 0.000% | US |
| T-Mobile USA, Inc. | — | 87264ADD4 US87264ADD46 | DBT CORP | 1,000 PA | $1.0K | 0.000% | US |
| Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series J | — | 06406RBR7 US06406RBR75 | DBT CORP | 1,000 PA | $1.0K | 0.000% | US |
| Bank of New York Mellon Corp. (The) | — | 06406RBW6 US06406RBW60 | DBT CORP | 1,000 PA | $1.0K | 0.000% | US |
| JPMorgan Chase & Co. | — | 46647PEC6 US46647PEC68 | DBT CORP | 1,000 PA | $1.0K | 0.000% | US |
| Wells Fargo & Co. | — | 95000U3D3 US95000U3D31 | DBT CORP | 1,000 PA | $1.0K | 0.000% | US |
| Morgan Stanley | — | 61747YFG5 US61747YFG52 | DBT CORP | 1,000 PA | $1.0K | 0.000% | US |
| Lockheed Martin Corp. | — | 539830BY4 US539830BY44 | DBT CORP | 1,000 PA | $1.0K | 0.000% | US |
| Bank of New York Mellon Corp. (The) | — | 06406RBM8 US06406RBM88 | DBT CORP | 1,000 PA | $1.1K | 0.000% | US |
| Atmos Energy Corp. | — | 049560BA2 US049560BA22 | DBT CORP | 1,000 PA | $1.1K | 0.000% | US |
| B.A.T Capital Corp. | — | 054989AC2 US054989AC24 | DBT CORP | 1,000 PA | $1.1K | 0.000% | US |
| AT&T Inc. | — | 00206RLJ9 US00206RLJ94 | DBT CORP | 2,000 PA | $1.3K | 0.000% | US |
| Penn Mutual Life Insurance Co. (The) | — | 707567AE3 US707567AE33 | DBT CORP | 2,000 PA | $1.3K | 0.000% | US |
| United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 20… | — | 90931GAA7 US90931GAA76 | DBT CORP | 1,628.02 PA | $1.7K | 0.000% | US |
| Duke Energy Corp. | — | 26441CBU8 US26441CBU80 | DBT CORP | 2,000 PA | $1.8K | 0.000% | US |
| American Homes 4 Rent, L.P. | — | 02666TAC1 US02666TAC18 | DBT CORP | 2,000 PA | $1.8K | 0.000% | US |
| CenterPoint Energy Houston Electric, LLC CenterPoint Energy Houston Electric, LLC, Ser… | — | 15189XBA5 US15189XBA54 | DBT CORP | 2,000 PA | $1.8K | 0.000% | US |
| UnitedHealth Group Inc. | — | 91324PEW8 US91324PEW86 | DBT CORP | 2,000 PA | $1.8K | 0.000% | US |
| Intercontinental Exchange, Inc. | — | 45866FAY0 US45866FAY07 | DBT CORP | 2,000 PA | $1.8K | 0.000% | US |
| Duke Energy Indiana, LLC | — | 26443TAD8 US26443TAD81 | DBT CORP | 2,000 PA | $1.9K | 0.000% | US |
| Realty Income Corp. | — | 756109BJ2 US756109BJ21 | DBT CORP | 2,000 PA | $1.9K | 0.000% | US |
| T-Mobile USA, Inc. | — | 87264ACW3 US87264ACW36 | DBT CORP | 2,000 PA | $1.9K | 0.000% | US |
| Oracle Corp. | — | 68389XCP8 US68389XCP87 | DBT CORP | 2,000 PA | $1.9K | 0.000% | US |
| Oracle Corp. | — | 68389XCK9 US68389XCK90 | DBT CORP | 2,000 PA | $2.0K | 0.000% | US |
| Fifth Third Bancorp | — | 316773DD9 US316773DD98 | DBT CORP | 2,000 PA | $2.0K | 0.000% | US |
| Lowe's Cos., Inc. | — | 548661EN3 US548661EN31 | DBT CORP | 2,000 PA | $2.0K | 0.000% | US |
| Penske Truck Leasing Co. L.P./ PTL Finance Co… | — | 709599BU7 US709599BU71 | DBT CORP | 2,000 PA | $2.0K | 0.000% | US |
| Royal Bank of Canada | — | 78016EYZ4 US78016EYZ41 | DBT CORP | 2,000 PA | $2.0K | 0.000% | CA |
| Bank of America Corp. | — | 06051GKH1 US06051GKH10 | DBT CORP | 2,000 PA | $2.0K | 0.000% | US |
| Cox Communications, Inc. | — | 224044CS4 US224044CS42 | DBT CORP | 2,000 PA | $2.0K | 0.000% | US |
| Sierra Pacific Power Co. | — | 826418BQ7 US826418BQ78 | DBT CORP | 2,000 PA | $2.0K | 0.000% | US |
| Eli Lilly and Co. | — | 532457CL0 US532457CL03 | DBT CORP | 2,000 PA | $2.0K | 0.000% | US |
| Coty Inc./HFC Prestige Products Inc./HFC Pres… | — | 22207AAC6 US22207AAC62 | DBT CORP | 2,000 PA | $2.0K | 0.000% | US |
| LPL Holdings, Inc. | — | 50212YAM6 US50212YAM66 | DBT CORP | 2,000 PA | $2.0K | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.70B), not of the fund’s net assets ($2.06B). The two differ by cash, derivatives filed with no market value, and rounding.