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Invesco Short Duration Total Return Bond ETF (GTOS)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de GTOS de 731 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
49,29%
En compañías con ficha
0%
Posiciones del fondo
731
| # | Posición | Peso |
|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | 1,5% |
| 2 | Coreweave Compute Acquisition Co VIII LLC 5.93% 03/31/2032 | 1,46% |
| 3 | BX Commercial Mortgage Trust 2026-CSMO 5.04% 02/15/2043 | 0,91% |
| 4 | Qdoba Funding LLC 6.70% 06/14/2056 | 0,89% |
| 5 | VoltaGrid LLC 7.38% 11/01/2030 | 0,81% |
| 6 | Whetstone Park CLO Ltd 4.80% 01/20/2035 | 0,8% |
| 7 | EFMT 2026-NQM7 5.60% 07/25/2071 | 0,8% |
| 8 | USD Pending Dividends | 0,79% |
| 9 | United States Treasury Note/Bond 4.13% 08/31/2028 | 0,77% |
| 10 | Compass Datacenters Issuer II LLC 4.93% 11/25/2050 | 0,74% |
| 11 | Lamar Media Corp 4.88% 01/15/2029 | 0,69% |
| 12 | Brink's Co/The 4.63% 10/15/2027 | 0,68% |
| 13 | TransDigm Inc 6.38% 03/01/2029 | 0,66% |
| 14 | Sirius XM Radio LLC 5.00% 08/01/2027 | 0,66% |
| 15 | United States Treasury Note/Bond 4.38% 08/31/2031 | 0,64% |
| 16 | GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066 | 0,63% |
| 17 | GS Mortgage-Backed Securities Trust 2025-HE2 5.19% 12/25/2065 | 0,63% |
| 18 | Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 | 0,63% |
| 19 | Allison Transmission Inc 4.75% 10/01/2027 | 0,63% |
| 20 | EnerSys 4.38% 12/15/2027 | 0,6% |
| 21 | Jackson National Life Global Funding 4.85% 06/23/2028 | 0,59% |
| 22 | Hilton Domestic Operating Co Inc 5.88% 04/01/2029 | 0,58% |
| 23 | NVIDIA Corp 4.35% 06/15/2029 | 0,57% |
| 24 | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0,56% |
| 25 | SS&C Technologies Inc 5.50% 09/30/2027 | 0,56% |
| 26 | Cross 2025-H5 Mortgage Trust 5.51% 07/25/2070 | 0,55% |
| 27 | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | 0,55% |
| 28 | Morgan Stanley Bank NA 4.65% 05/10/2030 | 0,55% |
| 29 | ECLIPSE AIRCRAFT 2026-1 LLC 5.63% 05/15/2051 | 0,53% |
| 30 | Cross 2026-NQM5 Mortgage Trust 5.09% 03/25/2071 | 0,53% |
| 31 | BX Trust 2025-VOLT 5.34% 12/15/2044 | 0,52% |
| 32 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 5.69% 11/15/2058 | 0,52% |
| 33 | Palmer Square Loan Funding 2025-3 Ltd 4.70% 01/15/2034 | 0,52% |
| 34 | Golub Capital Partners CLO 19B-R3 Ltd 4.88% 10/20/2036 | 0,5% |
| 35 | AGL CLO 17 Ltd 4.68% 01/21/2035 | 0,49% |
| 36 | Magnetite XXI Ltd 4.71% 04/20/2034 | 0,49% |
| 37 | Sunoco LP 5.88% 07/15/2027 | 0,48% |
| 38 | BX Trust 2025-VOLT 5.74% 12/15/2044 | 0,48% |
| 39 | Iron Mountain Inc 4.88% 09/15/2027 | 0,48% |
| 40 | United States Treasury Note/Bond 4.25% 08/15/2029 | 0,47% |
| 41 | SBA Communications Corp 3.88% 02/15/2027 | 0,47% |
| 42 | Barclays PLC 4.22% 05/24/2030 | 0,46% |
| 43 | JP Morgan Mortgage Trust Series 2025-NQM3 5.50% 11/25/2065 | 0,46% |
| 44 | QTS (PROJECT THUNDER) 5.66% 12/10/2030 | 0,46% |
| 45 | United States Treasury Bill 09/17/2026 | 0,45% |
| 46 | Bowling Green Park CLO LLC 4.73% 04/18/2035 | 0,45% |
| 47 | Banque Federative du Credit Mutuel SA 4.48% 07/09/2029 | 0,45% |
| 48 | SoFi Consumer Loan Program 2026-3 4.46% 06/25/2035 | 0,45% |
| 49 | Switch ABS Issuer LLC 5.12% 10/25/2055 | 0,45% |
| 50 | Thayer Park CLO Ltd 4.73% 04/20/2034 | 0,44% |
| 51 | Mitsubishi UFJ Financial Group Inc 4.51% 07/24/2030 | 0,43% |
| 52 | Truist Bank 4.14% 10/23/2029 | 0,43% |
| 53 | Aspire Mortgage Trust 2026-3 5.46% 05/25/2066 | 0,43% |
| 54 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 0,42% |
| 55 | GS Mortgage-Backed Securities Corp Trust 2025-NQM6 5.02% 02/25/2066 | 0,42% |
| 56 | Esab Corp 6.25% 04/15/2029 | 0,42% |
| 57 | BX Trust 2025-VOLT 5.99% 12/15/2044 | 0,42% |
| 58 | TransDigm Inc 6.75% 08/15/2028 | 0,42% |
| 59 | Crowdstrike Holdings Inc 3.00% 02/15/2029 | 0,41% |
| 60 | Barings CLO Ltd 2021-II 4.82% 07/15/2034 | 0,4% |
| 61 | RR 20 Ltd 4.74% 07/15/2037 | 0,4% |
| 62 | CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | 0,4% |
| 63 | Truist Bank 4.33% 01/27/2029 | 0,4% |
| 64 | Standard Chartered PLC 4.58% 01/13/2030 | 0,4% |
| 65 | Teva Pharmaceutical Finance Netherlands III BV 5.13% 05/09/2029 | 0,4% |
| 66 | Carvana Auto Receivables Trust 2026-P1 4.26% 02/10/2031 | 0,4% |
| 67 | Station Casinos LLC 4.50% 02/15/2028 | 0,4% |
| 68 | Metropolitan Life Global Funding I 4.25% 04/13/2028 | 0,39% |
| 69 | Hilton Domestic Operating Co Inc 3.75% 05/01/2029 | 0,39% |
| 70 | Bank of New York Mellon Corp/The 4.36% 08/12/2030 | 0,39% |
| 71 | Caterpillar Financial Services Corp 4.19% 08/14/2029 | 0,38% |
| 72 | Caterpillar Financial Services Corp 4.65% 08/14/2029 | 0,38% |
| 73 | GS Mortgage-Backed Securities Trust 2025-NQM5 5.01% 07/25/2065 | 0,37% |
| 74 | Voya CLO 2021-1 Ltd 4.75% 07/15/2034 | 0,37% |
| 75 | Ball Corp 2.88% 08/15/2030 | 0,36% |
| 76 | GCAT 2026-NQM1 Trust 4.79% 12/25/2070 | 0,36% |
| 77 | Ford Motor Credit Co LLC 5.85% 05/17/2027 | 0,36% |
| 78 | Cleveland-Cliffs Inc 6.88% 11/01/2029 | 0,35% |
| 79 | Lithia Motors Inc 5.50% 10/01/2030 | 0,35% |
| 80 | Juniper Valley Park CLO Ltd 4.81% 07/20/2036 | 0,35% |
| 81 | UBS AG/Stamford CT 4.17% 05/17/2027 | 0,35% |
| 82 | Medline Borrower LP 3.88% 04/01/2029 | 0,34% |
| 83 | Augusta SpinCo Corp 4.32% 09/23/2027 | 0,34% |
| 84 | NTT Finance Corp 4.48% 06/20/2029 | 0,34% |
| 85 | Galaxy XXII CLO Ltd 4.81% 04/16/2034 | 0,33% |
| 86 | Vail Resorts Inc 5.63% 07/15/2030 | 0,33% |
| 87 | DB Master Finance LLC 4.89% 08/20/2055 | 0,33% |
| 88 | Rocket Cos Inc 6.13% 08/01/2030 | 0,33% |
| 89 | Banco Bilbao Vizcaya Argentaria SA 4.56% 03/03/2029 | 0,32% |
| 90 | Plains All American Pipeline LP 8.11% 12/31/2079 | 0,32% |
| 91 | Foundry JV Holdco LLC 5.90% 01/25/2030 | 0,32% |
| 92 | American Honda Finance Corp 4.80% 07/06/2029 | 0,32% |
| 93 | Saudi Arabian Oil Co 4.00% 02/02/2029 | 0,32% |
| 94 | BMW US Capital LLC 4.75% 08/04/2028 | 0,32% |
| 95 | Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029 | 0,32% |
| 96 | ENEL Finance International NV 4.63% 07/13/2029 | 0,31% |
| 97 | Colombia Government International Bond 5.38% 01/21/2029 | 0,31% |
| 98 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 4.96% 09/25/2070 | 0,31% |
| 99 | Cross 2026-NQM4 Mortgage Trust 5.49% 04/25/2071 | 0,31% |
| 100 | Southwest Airlines Co 4.38% 11/15/2028 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.