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 |
|---|---|---|---|---|
 F | Ford Motor Company | 1.79% | 2.10M | $2.11M |
 CAT | Caterpillar Inc. | 1.65% | 1.97M | $1.97M |
 PM | Philip Morris International Inc. | 1.59% | 1.87M | $1.88M |
 APH | Amphenol Corporation | 1.50% | 1.78M | $1.78M |
 GSBD | Goldman Sachs BDC, Inc. | 1.33% | 1.56M | $1.57M |
 RBLX | Roblox Corporation | 1.05% | 1.30M | $1.24M |
 PCAR | PACCAR Inc | 0.95% | 1.12M | $1.13M |
 NRUC | National Rural Utilities Cooper | 0.85% | 1.00M | $1.01M |
 MS | Morgan Stanley | 0.80% | 940.00K | $943.64K |
 AOMR | Angel Oak Mortgage, Inc. | 0.74% | 867.65K | $876.76K |
 ET | Energy Transfer LP | 0.72% | 840.00K | $848.84K |
 LUV | Southwest Airlines Co. | 0.68% | 800.00K | $805.54K |
 BCS | Barclays PLC | 0.68% | 807.00K | $807.61K |
 MRK | Merck & Co., Inc. | 0.67% | 790.00K | $792.42K |
 ALSN | Allison Transmission Holdings, Inc. | 0.67% | 781.00K | $782.55K |
 ORCL | Oracle Corporation | 0.66% | 721.14K | $786.04K |
 SBAC | SBA Communications Corporation | 0.65% | 781.00K | $776.55K |
 ICE | Intercontinental Exchange, Inc. | 0.65% | 765.00K | $767.34K |
 ENS | EnerSys | 0.64% | 755.00K | $756.43K |
 SSNC | SS&C Technologies Holdings, Inc. | 0.59% | 694.00K | $694.06K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Technology
Consumer Cyclical
Energy
Real Estate
Healthcare
Utilities
Consumer Defensive
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
New Zealand
Spain
Ireland
Australia
Colombia
Luxembourg
Switzerland
Kuwait
Cayman Islands
Japan
Saudi Arabia
Romania
France
Egypt
South KoreaSECTOR HOLDINGS
Cash & Others Financial Services Industrials Technology Consumer Cyclical Energy Real Estate Healthcare Utilities Consumer Defensive Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States Canada United Kingdom New Zealand Spain Ireland Australia Colombia Luxembourg Switzerland Kuwait Cayman Islands Japan Saudi Arabia Romania France Egypt South KoreaHoldings (Top 20)
F
Ford Motor Company
CAT
Caterpillar Inc.
PM
Philip Morris International Inc.
APH
Amphenol Corporation
GSBD
Goldman Sachs BDC, Inc.
RBLX
Roblox Corporation
PCAR
PACCAR Inc
NRUC
National Rural Utilities Cooper
MS
Morgan Stanley
AOMR
Angel Oak Mortgage, Inc.
ET
Energy Transfer LP
LUV
Southwest Airlines Co.
BCS
Barclays PLC
MRK
Merck & Co., Inc.
ALSN
Allison Transmission Holdings, Inc.
ORCL
Oracle Corporation
SBAC
SBA Communications Corporation
ICE
Intercontinental Exchange, Inc.
ENS
EnerSys
SSNC
SS&C Technologies Holdings, Inc.