The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.

Invesco Short Duration Bond ETF

Goldman Sachs BDC, Inc.

National Rural Utilities Cooper

Carvana Co.

Merck & Co., Inc.

Morgan Stanley

Domino's Pizza, Inc.

Constellation Energy Corporation

Planet Fitness, Inc.

Nexstar Media Group, Inc.

Technology

Healthcare

Financial Services

Consumer Cyclical

Communication Services

Industrials

Consumer Defensive

Utilities

Real Estate

Energy

Invesco Total Return Bond ETF

GTO Holdings & Sector Breakdown

GTO Holdings & Sector Breakdown