GTOS
GTOS
About Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return, comprised of income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 75% of its net assets in fixed income securities, including high yield bonds, and other instruments that have similar economic characteristics. The Fund...
About Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return, comprised of income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 75% of its net assets in fixed income securities, including high yield bonds, and other instruments that have similar economic characteristics. The Fund...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GSBD | Goldman Sachs BDC, Inc. | 1.96% | 2.39M | $2.39M |
 APH | Amphenol Corporation | 1.18% | 1.44M | $1.43M |
 RBLX | Roblox Corporation | 1.02% | 1.30M | $1.24M |
 PM | Philip Morris International Inc. | 0.95% | 1.16M | $1.15M |
 CAT | Caterpillar Inc. | 0.83% | 1.01M | $1.01M |
 F | Ford Motor Company | 0.82% | 998.00K | $998.96K |
 NRUC | National Rural Utilities Cooper | 0.75% | 917.00K | $915.52K |
 SBAC | SBA Communications Corporation | 0.72% | 881.00K | $875.27K |
 AOMR | Angel Oak Mortgage, Inc. | 0.70% | 854.63K | $860.42K |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.65% | 800.00K | $797.06K |
 CRWD | CrowdStrike Holdings, Inc. | 0.64% | 814.00K | $778.81K |
 ALSN | Allison Transmission Holdings, Inc. | 0.63% | 781.00K | $779.89K |
 LUV | Southwest Airlines Co. | 0.62% | 756.00K | $752.34K |
 ENS | EnerSys | 0.62% | 755.00K | $752.63K |
 ET | Energy Transfer LP | 0.62% | 739.00K | $742.90K |
 ORCL | Oracle Corporation | 0.59% | 656.14K | $721.98K |
 SSNC | SS&C Technologies Holdings, Inc. | 0.57% | 694.00K | $694.51K |
 ESAB | ESAB Corporation | 0.53% | 642.00K | $655.33K |
 SUN | Sunoco LP | 0.50% | 600.00K | $601.17K |
 IRM | Iron Mountain Incorporated | 0.49% | 600.00K | $599.59K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Industrials
Consumer Cyclical
Energy
Real Estate
Utilities
Consumer Defensive
Communication Services
Healthcare
Basic MaterialsASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Australia
Spain
Switzerland
Japan
New Zealand
Colombia
South Korea
Ireland
Luxembourg
Kuwait
Denmark
Saudi Arabia
Romania
Turkey
Cayman Islands
France
India
Sweden
EgyptSECTOR HOLDINGS
Cash & Others Financial Services Technology Industrials Consumer Cyclical Energy Real Estate Utilities Consumer Defensive Communication Services Healthcare Basic MaterialsASSET ALLOCATION BY REGION
United States Canada United Kingdom Australia Spain Switzerland Japan New Zealand Colombia South Korea Ireland Luxembourg Kuwait Denmark Saudi Arabia Romania Turkey Cayman Islands France India Sweden EgyptHoldings (Top 20)
GSBD
Goldman Sachs BDC, Inc.
APH
Amphenol Corporation
RBLX
Roblox Corporation
PM
Philip Morris International Inc.
CAT
Caterpillar Inc.
F
Ford Motor Company
NRUC
National Rural Utilities Cooper
SBAC
SBA Communications Corporation
AOMR
Angel Oak Mortgage, Inc.
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
CRWD
CrowdStrike Holdings, Inc.
ALSN
Allison Transmission Holdings, Inc.
LUV
Southwest Airlines Co.
ENS
EnerSys
ET
Energy Transfer LP
ORCL
Oracle Corporation
SSNC
SS&C Technologies Holdings, Inc.
ESAB
ESAB Corporation
SUN
Sunoco LP
IRM
Iron Mountain Incorporated