2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000239744 | GTOH | LINKEDSEC_TICKER | GTOHInvesco Short Duration High Yield ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
179 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Marriott Ownership Resorts, Inc. | — | 57164PAH9 US57164PAH91 | DBT CORP | 82,000 PA | $78.5K | 0.736% |
| US |
| Venture Global LNG, Inc. | — | 92332YAD3 US92332YAD31 | DBT CORP | 73,000 PA | $78.4K | 0.735% | US |
| American Airlines Inc./AAdvantage Loyalty IP … | — | 00253XAB7 US00253XAB73 | DBT CORP | 78,000 PA | $78.1K | 0.733% | US |
| GGAM Finance Ltd. | — | 36170JAE6 US36170JAE64 | DBT CORP | 77,000 PA | $77.8K | 0.729% | KY |
| TrueNoord Capital DAC | — | 89785GAA6 US89785GAA67 | DBT CORP | 76,000 PA | $77.6K | 0.727% | IE |
| Roller Bearing Co. of America, Inc. | — | 775631AD6 US775631AD66 | DBT CORP | 78,000 PA | $76.4K | 0.716% | US |
| Caturus Energy, LLC | — | 49446BAA2 US49446BAA26 | DBT CORP | 73,000 PA | $76.4K | 0.716% | US |
| Provident Funding Associates L.P./ PFG Financ… | — | 74387UAK7 US74387UAK79 | DBT CORP | 73,000 PA | $76.2K | 0.715% | US |
| ESAB Corp. | — | 29605JAA4 US29605JAA43 | DBT CORP | 74,000 PA | $75.1K | 0.704% | US |
| Voyager Parent, LLC | — | 92921EAA0 US92921EAA01 | DBT CORP | 63,000 PA | $67.0K | 0.629% | US |
| Discovery Communications, LLC | — | 25470DCA5 US25470DCA54 | DBT CORP | 68,000 PA | $66.3K | 0.622% | US |
| Petroleos Mexicanos | — | 71654QDE9 US71654QDE98 | DBT CORP | 65,000 PA | $63.6K | 0.597% | MX |
| Jane Street Group / JSG Finance Inc. | — | 47077WAE8 US47077WAE84 | DBT CORP | 61,000 PA | $62.7K | 0.588% | US |
| Comstock Resources, Inc. | — | 205768AS3 US205768AS39 | DBT CORP | 60,000 PA | $60.0K | 0.563% | US |
| Cougar JV Subsidiary, LLC | — | 22208WAA1 US22208WAA18 | DBT CORP | 57,000 PA | $60.0K | 0.562% | US |
| Sensata Technologies, Inc. | — | 81728UAB0 US81728UAB08 | DBT CORP | 64,000 PA | $59.5K | 0.558% | US |
| Carvana Co. | — | 146869AM4 US146869AM47 | DBT CORP | 53,660 PA | $59.4K | 0.557% | US |
| Endo Finance Holdings L.P. | — | 29281RAA7 US29281RAA77 | DBT CORP | 55,000 PA | $58.3K | 0.547% | US |
| Cushman & Wakefield U.S. Borrower, LLC | — | 23166MAC7 US23166MAC73 | DBT CORP | 55,000 PA | $57.9K | 0.543% | US |
| Venture Global LNG, Inc. | — | 92332YAE1 US92332YAE14 | DBT CORP | 55,000 PA | $56.6K | 0.531% | US |
| Transocean International Ltd. | — | 893814AA1 US893814AA10 | DBT CORP | 52,000 PA | $55.7K | 0.523% | BM |
| Northriver Midstream Finance L.P. | — | 66679NAB6 US66679NAB64 | DBT CORP | 54,000 PA | $55.5K | 0.520% | CA |
| Directv Financing, LLC | — | 254945AA6 US254945AA66 | DBT CORP | 54,000 PA | $55.1K | 0.516% | US |
| Cleveland-Cliffs Inc. | — | 185899AP6 US185899AP61 | DBT CORP | 55,000 PA | $55.0K | 0.516% | US |
| Infinity Natural Resources, LLC | — | 45690BAA3 US45690BAA35 | DBT CORP | 54,000 PA | $54.9K | 0.515% | US |
| Group 1 Automotive, Inc. | — | 398905AQ2 US398905AQ20 | DBT CORP | 54,000 PA | $54.9K | 0.515% | US |
| LCM Investments Holdings II, LLC | — | 50190EAC8 US50190EAC84 | DBT CORP | 52,000 PA | $54.5K | 0.511% | US |
| Michaels Cos., Inc. (The) | — | 59408QAB2 US59408QAB23 | DBT CORP | 55,000 PA | $54.4K | 0.510% | US |
| Greystar Real Estate Partners, LLC | — | 39807UAD8 US39807UAD81 | DBT CORP | 52,000 PA | $54.2K | 0.508% | US |
| Lithia Motors, Inc. | — | 536797AF0 US536797AF03 | DBT CORP | 57,000 PA | $54.2K | 0.508% | US |
| NESCO Holdings II, Inc. | — | 64083YAA9 US64083YAA91 | DBT CORP | 54,000 PA | $53.8K | 0.504% | US |
| Advance Auto Parts, Inc. | — | 00751YAK2 US00751YAK29 | DBT CORP | 52,000 PA | $53.7K | 0.503% | US |
| Nexstar Media Inc. | — | 65336YAN3 US65336YAN31 | DBT CORP | 54,000 PA | $53.2K | 0.499% | US |
| Venture Global LNG, Inc. | — | 92332YAB7 US92332YAB74 | DBT CORP | 51,000 PA | $53.2K | 0.499% | US |
| Centene Corp. | — | 15135BAX9 US15135BAX91 | DBT CORP | 61,000 PA | $53.2K | 0.499% | US |
| Excelerate Energy L.P. | — | 30069UAA6 US30069UAA60 | DBT CORP | 50,000 PA | $53.1K | 0.498% | US |
| Diversified Healthcare Trust | — | 25525PAB3 US25525PAB31 | DBT CORP | 59,000 PA | $53.1K | 0.498% | US |
| Starz Capital Holdings 1, Inc. | — | 535939AA0 US535939AA09 | DBT CORP | 56,000 PA | $53.0K | 0.497% | US |
| Cipher Compute LLC | — | 17253NAA5 US17253NAA54 | DBT CORP | 51,000 PA | $52.9K | 0.496% | US |
| Bath & Body Works, Inc. | — | 501797AW4 US501797AW48 | DBT CORP | 52,000 PA | $52.7K | 0.495% | US |
| WULF Compute LLC | — | 982911AA7 US982911AA70 | DBT CORP | 50,000 PA | $52.6K | 0.493% | US |
| Univision Communications Inc. | — | 914906AV4 US914906AV42 | DBT CORP | 55,000 PA | $52.5K | 0.492% | US |
| American Axle & Manufacturing, Inc. | — | 02406PBB5 US02406PBB58 | DBT CORP | 54,000 PA | $52.5K | 0.492% | US |
| William Carter Co. (The) | — | 96926JAG2 US96926JAG22 | DBT CORP | 51,000 PA | $52.5K | 0.492% | US |
| Summit Midstream Holdings, LLC | — | 86614JAA3 US86614JAA34 | DBT CORP | 50,000 PA | $52.3K | 0.491% | US |
| PHINIA Inc. | — | 71880KAB7 US71880KAB70 | DBT CORP | 51,000 PA | $52.3K | 0.490% | US |
| CVR Energy, Inc. | — | 12662PAJ7 US12662PAJ75 | DBT CORP | 52,000 PA | $52.2K | 0.489% | US |
| Brundage-Bone Concrete Pumping Holdings, Inc. | — | 66981QAB2 US66981QAB23 | DBT CORP | 51,000 PA | $51.9K | 0.486% | US |
| Rocket Cos., Inc. | — | 77311WAA9 US77311WAA99 | DBT CORP | 51,000 PA | $51.8K | 0.486% | US |
| Vail Resorts, Inc. | — | 91879QAQ2 US91879QAQ29 | DBT CORP | 52,000 PA | $51.8K | 0.485% | 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 ($11.46M), not of the fund’s net assets ($10.66M). The two differ by cash, derivatives filed with no market value, and rounding.