GTO
Invesco Total Return Bond ETF
Invesco Actively Managed Exchange-Traded Fund Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 8.91%
National Commercial Banks 0.32%
Investment Advice 0.22%
Commercial Banks, NEC 0.11%
Finance Services 0.08%
Security Brokers, Dealers & Flotation Companies 0.08%
State Commercial Banks 0.01%
Electric Services 0.29%
Electric & Other Services Combined 0.13%
Natural Gas Transmission 0.07%
Services-Membership Sports & Recreation Clubs 0.25%
Retail-Auto Dealers & Gasoline Stations 0.09%
Retail-Miscellaneous Retail 0.03%
Retail-Auto & Home Supply Stores 0.02%
Retail-Family Clothing Stores 0.01%
Retail-Eating & Drinking Places 0.01%
Pharmaceutical Preparations 0.29%
Paper Mills 0.20%
Metal Mining 0.08%
Services-Computer Programming, Data Processing, Etc. 0.19%
Electronic Components, NEC 0.03%
Services-Prepackaged Software 0.03%
Water Transportation 0.08%
Air Transportation, Nonscheduled 0.06%
Arrangement of Transportation of Freight & Cargo 0.04%
Air Transportation, Scheduled 0.01%
Services-Commercial Physical & Biological Research 0.01%
Real Estate Investment Trusts 0.17%
Opeators of Nonresidential Buildings 0.02%
Real Estate Agents & Managers (For Others) 0.01%
Beverages 0.11%
Petroleum Refining 0.07%
Unclassified 87.94%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.