GTOQ Holdings — Invesco High Yield Bond Factor ETF
All 483 reported holdings of Invesco High Yield Bond Factor ETF (GTOQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 17.50% | $28.44M |
| Invesco Private Government Fund | 7.02% | $11.41M |
| Rakuten Group, Inc. | 0.66% | $1.08M |
| Clarivate Science Holdings Corp. | 0.62% | $1.01M |
| Sunoco L.P. and Sunoco Finance Corp. | 0.62% | $1.00M |
| AMN Healthcare, Inc. | 0.60% | $975.65K |
| EnerSys | 0.56% | $908.78K |
| PRA Group, Inc. | 0.55% | $900.77K |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 0.55% | $894.50K |
| Venture Global LNG, Inc. | 0.55% | $890.60K |
| 1011778 BC ULC / New Red Finance Inc. | 0.54% | $883.75K |
| Global Aircraft Leasing Co., Ltd. | 0.51% | $832.76K |
| FS KKR Capital Corp. | 0.51% | $823.29K |
| MasterBrand, Inc. | 0.50% | $816.20K |
| Seaspan Corp. | 0.50% | $814.12K |
| U.S. Acute Care Solutions, LLC | 0.50% | $813.81K |
| Tenneco Inc. | 0.50% | $809.97K |
| Match Group Holdings II, LLC | 0.49% | $802.88K |
| QXO Building Products, Inc. | 0.49% | $796.13K |
| United Wholesale Mortgage LLC | 0.49% | $794.23K |
| Cloud Software Group, Inc. | 0.48% | $779.57K |
| VMED 02 UK Financing I PLC | 0.48% | $778.73K |
| Open Text Corp. | 0.48% | $774.59K |
| JetBlue Airways Corp. / JetBlue Loyalty L.P. | 0.48% | $774.11K |
| Invesco Government & Agency Portfolio | 0.47% | $768.11K |
| SunCoke Energy, Inc. | 0.47% | $761.28K |
| ZF North America Capital, Inc. | 0.46% | $752.45K |
| Long Ridge Energy LLC | 0.46% | $748.51K |
| Fortrea Holdings Inc. | 0.46% | $740.46K |
| American Airlines, Inc. | 0.46% | $740.19K |
| Churchill Downs Inc. | 0.45% | $738.92K |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.45% | $731.51K |
| PBF Holding Co. LLC / PBF Finance Corp. | 0.45% | $729.75K |
| Hilcorp Energy I, L.P. | 0.45% | $729.04K |
| VoltaGrid LLC | 0.45% | $726.87K |
| Newmark Group, Inc. | 0.45% | $726.79K |
| Venture Global LNG, Inc. | 0.45% | $724.49K |
| Neptune Bidco US Inc. | 0.44% | $715.62K |
| Macy's Retail Holdings, LLC | 0.43% | $701.83K |
| VZ Secured Financing B.V. | 0.43% | $701.63K |
| Bath & Body Works, Inc. | 0.43% | $691.26K |
| Oceaneering International, Inc. | 0.42% | $685.81K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.42% | $679.91K |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 0.41% | $670.54K |
| Celanese US Holdings LLC | 0.41% | $669.93K |
| South Bow Canadian infrastructure Holdings Ltd. | 0.41% | $668.32K |
| Compass Group Diversified Holdings LLC | 0.41% | $665.44K |
| Ziff Davis, Inc. | 0.41% | $662.09K |
| Burford Capital Global Finance LLC | 0.41% | $658.24K |
| Trinity Industries, Inc. | 0.40% | $657.32K |
| Dcli Bidco LLC | 0.40% | $644.16K |
| OneMain Finance Corp. | 0.39% | $640.62K |
| Griffon Corp. | 0.39% | $638.87K |
| SM Energy Co. | 0.39% | $638.06K |
| SM Energy Co. | 0.39% | $636.79K |
| Insight Enterprises, Inc. | 0.39% | $635.15K |
| Icahn Enterprises L.P. | 0.39% | $634.26K |
| Science Applications International Corp. | 0.39% | $631.94K |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.39% | $626.78K |
| Algonquin Power & Utilities Corp. | 0.39% | $626.45K |
| CoreLogic, Inc. | 0.38% | $622.89K |
| Grand Canyon University | 0.38% | $620.80K |
| Hunt Cos., Inc. | 0.38% | $620.38K |
| Park-Ohio Industries, Inc. | 0.38% | $619.78K |
| Viasat, Inc. | 0.38% | $618.95K |
| James Hardie International Finance DAC | 0.38% | $618.54K |
| CoreCivic, Inc. | 0.38% | $617.08K |
| Belo Corp. | 0.38% | $615.95K |
| Whirlpool Corp. | 0.38% | $615.30K |
| Harvest Midstream I, L.P. | 0.38% | $611.44K |
| DISH Network Corp. | 0.37% | $606.37K |
| PBF Holding Co. LLC / PBF Finance Corp. | 0.37% | $605.09K |
| Bath & Body Works, Inc. | 0.37% | $601.76K |
| Standard Building Solutions Inc. | 0.37% | $600.29K |
| Fibercop S.p.A. | 0.37% | $600.00K |
| Forestar Group Inc. | 0.37% | $598.19K |
| LGI Homes, Inc. | 0.37% | $597.58K |
| Wynn Macau, Ltd. | 0.37% | $596.06K |
| B&G Foods, Inc. | 0.37% | $595.41K |
| Telenet Finance Luxembourg Notes S.a.r.l. | 0.37% | $595.22K |
| INEOS Finance PLC | 0.36% | $593.06K |
| Silgan Holdings Inc. | 0.36% | $590.61K |
| Whirlpool Corp. | 0.36% | $588.52K |
| Wabash National Corp. | 0.36% | $587.73K |
| Moss Creek Resources Holdings, Inc. | 0.36% | $587.50K |
| Melco Resorts Finance Ltd. | 0.36% | $586.54K |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | 0.35% | $575.96K |
| Perrigo Finance Unlimited Co. | 0.35% | $565.03K |
| Nassau Cos. of New York (The) | 0.34% | $560.15K |
| Builders FirstSource, Inc. | 0.34% | $556.12K |
| Hess Midstream Operations L.P. | 0.34% | $555.70K |
| Champion Iron Canada Inc. | 0.34% | $550.63K |
| Smyrna Ready Mix Concrete, LLC | 0.34% | $549.94K |
| Rand Parent, LLC | 0.34% | $549.93K |
| FMC Corp. | 0.33% | $543.32K |
| Voyager Parent, LLC | 0.33% | $538.38K |
| Edgewell Personal Care Co. | 0.33% | $535.57K |
| SBA Communications Corp. | 0.33% | $529.88K |
| Clearwater Paper Corp. | 0.33% | $528.63K |
| U.S. Treasury Bills | 0.32% | $527.32K |
| AES Corp. (The) | 0.32% | $527.19K |
| Prospect Capital Corp. | 0.32% | $526.58K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0.32% | $524.02K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.32% | $520.62K |
| XPLR Infrastructure Operating Partners, L.P. | 0.32% | $520.21K |
| Prime Healthcare Services, Inc. | 0.32% | $518.84K |
| Frontier North Inc. | 0.32% | $517.19K |
| ACCO Brands Corp. | 0.31% | $510.35K |
| Virgin Media Finance PLC | 0.31% | $506.27K |
| Gen Digital Inc. | 0.31% | $504.42K |
| Wynn Macau, Ltd. | 0.31% | $499.11K |
| Carnival Corp. | 0.31% | $498.76K |
| Nissan Motor Acceptance Corp. | 0.31% | $497.48K |
| Herc Holdings Inc. | 0.31% | $496.30K |
| BlackRock TCP Capital Corp. | 0.30% | $494.60K |
| Nissan Motor Co., Ltd. | 0.30% | $494.46K |
| Charles River Laboratories International, Inc. | 0.30% | $491.30K |
| Prime Security Services Borrower LLC/Prime Finance, Inc. | 0.30% | $490.56K |
| Advance Auto Parts, Inc. | 0.30% | $490.24K |
| Adapthealth, LLC | 0.30% | $484.46K |
| Brandywine Operating Partnership, L.P. | 0.30% | $481.80K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.30% | $481.66K |
| Rithm Capital Corp. | 0.30% | $480.68K |
| Huntsman International LLC | 0.29% | $479.16K |
| PG&E Corp. | 0.29% | $477.89K |
| Elanco Animal Health Inc. | 0.29% | $471.38K |
| Deluxe Corp. | 0.29% | $469.84K |
| Iron Mountain Inc. | 0.28% | $457.17K |
| CoreWeave, Inc. | 0.28% | $455.99K |
| Cleveland-Cliffs Inc. | 0.28% | $454.90K |
| Allison Transmission, Inc. | 0.28% | $449.43K |
| Cloud Software Group, Inc. | 0.28% | $448.26K |
| Teleflex Inc. | 0.28% | $447.92K |
| Adient Global Holdings Ltd. | 0.28% | $447.91K |
| Wayfair LLC | 0.27% | $446.43K |
| Navient Corp. | 0.27% | $444.76K |
| Velocity Vehicle Group LLC | 0.27% | $443.23K |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC | 0.26% | $429.25K |
| XPLR Infrastructure Operating Partners, L.P. | 0.26% | $427.61K |
| NCR Atleos Corp. | 0.26% | $426.83K |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 0.26% | $422.24K |
| Forvia SE | 0.26% | $420.92K |
| Herc Holdings Inc. | 0.26% | $419.13K |
| Venture Global LNG, Inc. | 0.26% | $417.24K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.26% | $415.29K |
| CVS Health Corp. | 0.26% | $415.27K |
| Nordstrom, Inc. | 0.26% | $414.49K |
| Huntsman International LLC | 0.25% | $413.27K |
| Allegiant Travel Co. | 0.25% | $412.94K |
| IHO Verwaltungs GmbH | 0.25% | $412.39K |
| ITT Holdings LLC | 0.25% | $411.31K |
| Flash Compute LLC | 0.25% | $408.53K |
| Seagate Data Storage Technology Pte. Ltd. | 0.25% | $405.92K |
| Nufarm Australia Ltd. / Nufarm Americas Inc. | 0.25% | $405.05K |
| DENTSPLY SIRONA Inc. | 0.25% | $402.38K |
| Discovery Global Holdings, Inc. | 0.25% | $399.07K |
| PacifiCorp | 0.25% | $398.84K |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 0.24% | $397.75K |
| Specialty Building Products Holdings LLC / SBP Finance Corp. | 0.24% | $397.59K |
| MidCap Financial Issuer Trust | 0.24% | $397.09K |
| Open Text Holdings, Inc. | 0.24% | $396.39K |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 0.24% | $395.00K |
| LBM Acquisition, LLC | 0.24% | $394.31K |
| Nordstrom, Inc. | 0.24% | $393.54K |
| Jacobs Entertainment, Inc. | 0.24% | $392.27K |
| Hudson Pacific Properties, L.P. | 0.24% | $390.27K |
| Navient Corp. | 0.24% | $390.23K |
| XPLR Infrastructure Operating Partners, L.P. | 0.24% | $387.33K |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | 0.24% | $384.09K |
| Cloud Software Group, Inc. | 0.23% | $380.30K |
| Kingpin Intermediate Holdings LLC | 0.23% | $377.85K |
| Dotdash Meredith Inc. | 0.23% | $375.81K |
| Nissan Motor Co., Ltd. | 0.23% | $373.93K |
| Ziggo Bond Co. B.V. | 0.23% | $368.78K |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | 0.23% | $368.21K |
| Oracle Corp. | 0.23% | $366.62K |
| Angi Group, LLC | 0.23% | $366.33K |
| Advance Auto Parts, Inc. | 0.23% | $366.44K |
| CoreCivic, Inc. | 0.22% | $364.82K |
| Cable One, Inc. | 0.22% | $363.01K |
| Nissan Motor Acceptance Corp. | 0.22% | $359.13K |
| Directv Financing, LLC | 0.22% | $356.08K |
| Saturn Oil & Gas Inc. | 0.22% | $355.65K |
| Viridien | 0.22% | $354.53K |
| Crescent Energy Finance LLC | 0.22% | $354.45K |
| Crescent Energy Finance LLC | 0.22% | $353.71K |
| Icahn Enterprises L.P. | 0.22% | $350.93K |
| Ally Financial Inc. | 0.21% | $344.85K |
| CHS/Community Health Systems, Inc. | 0.21% | $344.08K |
| Noble Finance II LLC | 0.21% | $343.35K |
| Sealed Air Corp. | 0.21% | $342.38K |
| Endo Finance Holdings L.P. | 0.21% | $334.05K |
| Starwood Property Trust, Inc. | 0.20% | $332.00K |
| INEOS Finance PLC | 0.20% | $326.67K |
| NuStar Logistics, L.P. | 0.20% | $326.33K |
| EchoStar Corp. | 0.20% | $325.91K |
| Iliad Holding | 0.20% | $322.42K |
| Newell Brands Inc. | 0.20% | $320.57K |
| PG&E Corp. | 0.20% | $319.05K |
| Tenet Healthcare Corp. | 0.20% | $317.73K |
| Williams Scotsman, Inc. | 0.20% | $317.02K |
| Melco Resorts Finance Ltd. | 0.20% | $316.85K |
| Ken Garff Automotive, LLC | 0.19% | $316.58K |
| Clydesdale Acquisition Holdings, Inc. | 0.19% | $315.22K |
| Ferrellgas L.P./ Ferrellgas Finance Corp. | 0.19% | $315.07K |
| Navient Corp. | 0.19% | $311.52K |
| Sirius XM Radio LLC. | 0.19% | $310.93K |
| Dpl LLC | 0.19% | $311.04K |
| CVS Health Corp. | 0.19% | $310.95K |
| Nissan Motor Co., Ltd. | 0.19% | $310.25K |
| Venture Global LNG, Inc. | 0.19% | $308.72K |
| ZF North America Capital, Inc. | 0.19% | $307.54K |
| Viking Baked Goods Acquisition Corp. | 0.19% | $307.05K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.19% | $306.47K |
| NRG Energy, Inc. | 0.19% | $305.87K |
| New Flyer Holdings, Inc. | 0.19% | $302.31K |
| Fibercop S.p.A. | 0.19% | $301.22K |
| Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | 0.19% | $301.03K |
| CVR Partners L.P./ CVR Nitrogen Finance Corp. | 0.18% | $300.03K |
| Iron Mountain Inc. | 0.18% | $299.87K |
| Hilcorp Energy I, L.P. | 0.18% | $299.97K |
| Avianca Midco 2 PLC | 0.18% | $297.58K |
| Paramount Global | 0.18% | $295.42K |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.18% | $294.98K |
| NCR Voyix Corp. | 0.18% | $293.97K |
| Discovery Global Holdings, Inc. | 0.18% | $292.15K |
| V.F. Corp. | 0.18% | $290.55K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.18% | $290.38K |
| Domtar Corp. | 0.18% | $290.33K |
| Victoria's Secret & Co. | 0.18% | $289.23K |
| V.F. Corp. | 0.18% | $288.57K |
| Discovery Global Holdings, Inc. | 0.18% | $286.41K |
| Bausch Health Cos. Inc. | 0.18% | $286.20K |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 0.18% | $285.85K |
| Perrigo Finance Unlimited Co. | 0.18% | $284.71K |
| Sesi, L.l.c. | 0.17% | $284.10K |
| OneMain Finance Corp. | 0.17% | $284.13K |
| Cogent Communications Group LLC / Cogent Finance Inc. | 0.17% | $278.55K |
| UWM Holdings, LLC | 0.17% | $278.42K |
| Clydesdale Acquisition Holdings, Inc. | 0.17% | $272.37K |
| United Rentals (North America), Inc. | 0.17% | $270.53K |
| Cleveland-Cliffs Inc. | 0.17% | $270.17K |
| R.R. Donnelley & Sons Co. | 0.17% | $268.58K |
| JELD-WEN, Inc. | 0.17% | $268.42K |
| FMC Corp. | 0.16% | $265.37K |
| CSC Holdings, LLC | 0.16% | $262.81K |
| Smyrna Ready Mix Concrete, LLC | 0.16% | $261.91K |
| Winnebago Industries, Inc. | 0.16% | $259.87K |
| Kohl's Corp. | 0.16% | $259.81K |
| Playtika Holding Corp. | 0.16% | $258.66K |
| TransDigm, Inc. | 0.16% | $257.86K |
| Navient Corp. | 0.16% | $257.75K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.16% | $256.35K |
| Cogent Communications Group LLC / Cogent Finance Inc. | 0.16% | $255.37K |
| Global Infrastructure Solutions Inc. | 0.16% | $254.18K |
| Great Canadian Gaming Corp./Raptor LLC | 0.16% | $253.64K |
| American Axle & Manufacturing, Inc. | 0.15% | $249.67K |
| Coinbase Global, Inc. | 0.15% | $249.46K |
| STL Holding Co. LLC | 0.15% | $249.20K |
| Standard Industries, Inc. | 0.15% | $248.74K |
| Studio City Finance Ltd. | 0.15% | $248.02K |
| Cleveland-Cliffs Inc. | 0.15% | $247.78K |
| Match Group Holdings II, LLC | 0.15% | $246.95K |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | 0.15% | $245.75K |
| GFL Environmental Inc. | 0.15% | $244.49K |
| Whirlpool Corp. | 0.15% | $242.96K |
| Somnigroup International Inc. | 0.15% | $242.00K |
| Cleveland-Cliffs Inc. | 0.15% | $241.70K |
| CSC Holdings, LLC | 0.15% | $238.45K |
| goeasy Ltd. | 0.15% | $237.68K |
| Standard Industries, Inc. | 0.15% | $237.08K |
| goeasy Ltd. | 0.15% | $236.66K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.14% | $235.24K |
| Avis Budget Car Rental, LLC | 0.14% | $234.45K |
| Fair Isaac Corp. | 0.14% | $234.14K |
| Hilcorp Energy I, L.P. | 0.14% | $234.20K |
| athenahealth Group Inc. | 0.14% | $232.75K |
| Macy's Retail Holdings, LLC | 0.14% | $230.27K |
| Mineral Resources Ltd. | 0.14% | $227.50K |
| Hudson Pacific Properties, L.P. | 0.14% | $226.04K |
| United Airlines Holdings, Inc. | 0.14% | $224.18K |
| Terex Corp. | 0.14% | $223.79K |
| Team Health Holdings, Inc. | 0.14% | $220.91K |
| Avis Budget Car Rental, LLC | 0.14% | $220.72K |
| Methanex Corp. | 0.14% | $220.23K |
| Adapthealth, LLC | 0.14% | $220.10K |
| SS&C Technologies, Inc. | 0.14% | $219.93K |
| Cogent Communications Group, Inc. | 0.13% | $219.10K |
| Venture Global LNG, Inc. | 0.13% | $218.36K |
| Encompass Health Corp. | 0.13% | $218.42K |
| Live Nation Entertainment, Inc. | 0.13% | $215.90K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.13% | $215.30K |
| Hilcorp Energy I, L.P. | 0.13% | $213.96K |
| Adams Homes, Inc. | 0.13% | $213.81K |
| Seadrill Finance Ltd. | 0.13% | $209.76K |
| Newell Brands Inc. | 0.13% | $209.12K |
| Ithaca Energy (North sea) PLC | 0.13% | $209.11K |
| Nissan Motor Acceptance Corp. | 0.13% | $208.75K |
| Brandywine Operating Partnership, L.P. | 0.13% | $208.07K |
| Herc Holdings Inc. | 0.13% | $208.20K |
| Sirius XM Radio LLC. | 0.13% | $207.50K |
| 1261229 B.C. Ltd. | 0.13% | $206.69K |
| DISH DBS Corp. | 0.13% | $206.48K |
| Transocean International Ltd. | 0.13% | $206.32K |
| Stena International S.A. | 0.13% | $205.52K |
| Consolidated Energy Finance S.A. | 0.13% | $205.25K |
| Dream Finders Homes, Inc. | 0.13% | $205.14K |
| Wayfair LLC | 0.13% | $205.08K |
| Celanese US Holdings LLC | 0.13% | $204.71K |
| Carnival Corp. | 0.13% | $204.55K |
| OI European Group B.V. | 0.13% | $204.43K |
| TransDigm, Inc. | 0.13% | $204.24K |
| AES Corp. (The) | 0.13% | $203.86K |
| Directv Financing, LLC | 0.13% | $203.94K |
| Univision Communications Inc. | 0.12% | $203.12K |
| CRC Insurance Group, LLC | 0.12% | $201.05K |
| Energy Transfer L.P. | 0.12% | $200.67K |
| Constellation Insurance, Inc. | 0.12% | $199.99K |
| Studio City Finance Ltd. | 0.12% | $199.80K |
| Beazer Homes USA, Inc. | 0.12% | $199.90K |
| Gray Media, Inc. | 0.12% | $199.68K |
| Edgewell Personal Care Co. | 0.12% | $199.71K |
| Efesto Bidco S.p.A.Efesto US LLC | 0.12% | $199.44K |
| Melco Resorts Finance Ltd. | 0.12% | $199.09K |
| Terex Corp. | 0.12% | $199.00K |
| Lamb Weston Holdings, Inc. | 0.12% | $198.75K |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 0.12% | $198.33K |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc. | 0.12% | $197.75K |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.12% | $197.81K |
| Avantor Funding, Inc. | 0.12% | $197.24K |
| Cars.com Inc. | 0.12% | $196.75K |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | 0.12% | $195.79K |
| Brandywine Operating Partnership, L.P. | 0.12% | $195.32K |
| Burford Capital Global Finance LLC | 0.12% | $195.09K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.12% | $194.67K |
| Adapthealth, LLC | 0.12% | $194.62K |
| Planet Financial Group, LLC | 0.12% | $194.52K |
| Fibercop S.p.A. | 0.12% | $192.29K |
| Venture Global Calcasieu Pass, LLC | 0.12% | $191.70K |
| Advance Auto Parts, Inc. | 0.12% | $191.07K |
| Sotheby's/Bidfair Holdings Inc. | 0.12% | $190.88K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 0.12% | $190.82K |
| Newell Brands Inc. | 0.12% | $190.67K |
| Elastic N.V. | 0.12% | $189.98K |
| CHS/Community Health Systems, Inc. | 0.12% | $188.95K |
| Clydesdale Acquisition Holdings, Inc. | 0.12% | $188.33K |
| Getty Images, Inc. | 0.11% | $186.76K |
| Algoma Steel Inc. | 0.11% | $185.90K |
| Nissan Motor Acceptance Corp. | 0.11% | $185.57K |
| LGI Homes, Inc. | 0.11% | $183.42K |
| EchoStar Corp. | 0.11% | $182.86K |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc. | 0.11% | $180.32K |
| Open Text Corp. | 0.11% | $180.42K |
| Virgin Media O2 Vendor Financing Notes VI DAC | 0.11% | $179.69K |
| ZF North America Capital, Inc. | 0.11% | $178.90K |
| Herens Holdco S.a.r.l. | 0.11% | $178.02K |
| Cloud Software Group, Inc. | 0.11% | $176.89K |
| American National Group Inc. | 0.11% | $171.19K |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 0.10% | $169.34K |
| Kohl's Corp. | 0.10% | $163.74K |
| Discovery Global Holdings, Inc. | 0.10% | $162.63K |
| Atkore Inc. | 0.10% | $162.31K |
| Celanese US Holdings LLC | 0.10% | $162.27K |
| Accendra Health Inc. | 0.10% | $161.44K |
| APLD ComputeCo LLC | 0.10% | $161.31K |
| ams-OSRAM AG | 0.10% | $160.54K |
| Crescent Energy Finance LLC | 0.10% | $160.39K |
| Consolidated Energy Finance S.A. | 0.10% | $158.86K |
| CHS/Community Health Systems, Inc. | 0.10% | $158.84K |
| Summit Midstream Holdings, LLC | 0.10% | $156.91K |
| Freedom Mortgage Holdings LLC | 0.10% | $155.48K |
| Hudson Pacific Properties, L.P. | 0.10% | $154.96K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.10% | $154.90K |
| Owens-Brockway Glass Container Inc. | 0.09% | $153.11K |
| Altice France | 0.09% | $150.02K |
| Altice France | 0.09% | $149.97K |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.09% | $149.54K |
| Hilcorp Energy I, L.P. | 0.09% | $149.11K |
| Cascades Inc./Cascades USA Inc. | 0.09% | $147.47K |
| Altice Financing S.A. | 0.09% | $147.43K |
| Clydesdale Acquisition Holdings, Inc. | 0.09% | $146.84K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | 0.09% | $145.43K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.09% | $144.39K |
| Speedway Motorsports LLC / Speedway Funding II Inc. | 0.09% | $143.67K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.09% | $143.24K |
| Kraken Oil & Gas Partners LLC | 0.09% | $142.73K |
| Tronox Inc. | 0.09% | $142.41K |
| SM Energy Co. | 0.08% | $137.57K |
| MBIA Inc. | 0.08% | $137.27K |
| Star Leasing Co., LLC | 0.08% | $135.60K |
| Crescent Energy Finance LLC | 0.08% | $133.93K |
| HUB International Ltd. | 0.08% | $133.25K |
| Crescent Energy Finance LLC | 0.08% | $133.12K |
| Cleveland-Cliffs Inc. | 0.08% | $132.57K |
| Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | 0.08% | $131.57K |
| Unisys Corp. | 0.08% | $130.54K |
| Builders FirstSource, Inc. | 0.08% | $130.02K |
| Cleveland-Cliffs Inc. | 0.08% | $128.14K |
| Sunoco L.P. and Sunoco Finance Corp. | 0.08% | $128.04K |
| Caturus Energy, LLC | 0.08% | $125.53K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.08% | $125.26K |
| Chemours Co. (The) | 0.07% | $121.81K |
| Murphy Oil Corp. | 0.07% | $121.59K |
| S & S Holdings, L.L.C. | 0.07% | $119.72K |
| Tri Pointe Homes, Inc. | 0.07% | $117.90K |
| LifePoint Health, Inc. | 0.07% | $116.76K |
| Affinity Interactive | 0.07% | $116.57K |
| Sabre GLBL Inc. | 0.07% | $115.83K |
| Global Net Lease, Inc. | 0.07% | $113.30K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.07% | $108.50K |
| Service Properties Trust | 0.07% | $107.04K |
| CSC Holdings, LLC | 0.07% | $106.79K |
| Energy Transfer L.P. | 0.07% | $106.05K |
| McAfee Corp. | 0.06% | $104.66K |
| Harvest Midstream I, L.P. | 0.06% | $104.52K |
| Crescent Energy Finance LLC | 0.06% | $103.73K |
| Standard Industries, Inc. | 0.06% | $103.18K |
| goeasy Ltd. | 0.06% | $102.19K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.06% | $102.13K |
| Kinetik Holdings L.P. | 0.06% | $102.06K |
| Park River Holdings Inc. | 0.06% | $100.65K |
| Icahn Enterprises L.P. | 0.06% | $100.58K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 0.06% | $100.31K |
| Vistra Operations Co. LLC | 0.06% | $100.02K |
| Brink's Co. (The) | 0.06% | $99.59K |
| Nissan Motor Acceptance Corp. | 0.06% | $98.54K |
| CHS/Community Health Systems, Inc. | 0.06% | $98.44K |
| Ingram Micro Inc. | 0.06% | $98.35K |
| American Axle & Manufacturing, Inc. | 0.06% | $97.70K |
| iHeartCommunications, Inc. | 0.06% | $97.00K |
| Paramount Global | 0.06% | $96.86K |
| Rlj Lodging Trust, L.p. | 0.06% | $94.55K |
| Owens-Brockway Glass Container Inc. | 0.06% | $94.61K |
| Bausch Health Cos. Inc. | 0.06% | $94.00K |
| Go Daddy Operating Co. LLC / GD Finance Co. Inc. | 0.06% | $93.51K |
| Brandywine Operating Partnership, L.P. | 0.06% | $93.09K |
| Brand Industrial Services, Inc. | 0.06% | $92.19K |
| Veritiv Operating Co. | 0.06% | $91.79K |
| HAH Group Holding Co. LLC | 0.06% | $91.60K |
| Clue Opco LLC | 0.05% | $88.10K |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.05% | $88.09K |
| Advance Auto Parts, Inc. | 0.05% | $87.97K |
| Sabre GLBL Inc. | 0.05% | $86.12K |
| W. R. Grace Holdings LLC | 0.05% | $85.95K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.05% | $83.98K |
| goeasy Ltd. | 0.05% | $83.15K |
| MPH Acquisition Holdings LLC | 0.05% | $82.99K |
| Cleveland-Cliffs Inc. | 0.05% | $81.75K |
| Clear Channel Outdoor Holdings, Inc. | 0.05% | $80.63K |
| iHeartCommunications, Inc. | 0.05% | $80.20K |
| Nabors Industries, Inc. | 0.05% | $78.81K |
| William Carter Co. (The) | 0.05% | $77.19K |
| Pitney Bowes Inc. | 0.05% | $75.61K |
| Nordstrom, Inc. | 0.05% | $75.12K |
| Live Nation Entertainment, Inc. | 0.05% | $75.08K |
| Iron Mountain Information Management Services, Inc. | 0.05% | $73.42K |
| U.S. Treasury Bills | 0.04% | $71.99K |
| CSC Holdings, LLC | 0.04% | $70.31K |
| Grubhub Holdings, Inc. | 0.04% | $66.60K |
| Service Properties Trust | 0.04% | $63.01K |
| Clear Channel Outdoor Holdings, Inc. | 0.04% | $60.15K |
| Macy's Retail Holdings, LLC | 0.04% | $57.88K |
| Mauser Packaging Solutions Holding Co. | 0.03% | $55.32K |
| Service Properties Trust | 0.03% | $51.34K |
| Science Applications International Corp. | 0.03% | $49.69K |
| StoneMor Inc. | 0.03% | $49.49K |
| Kronos Acquisition Holdings Inc. | 0.03% | $49.00K |
| Iron Mountain Inc. | 0.03% | $48.08K |
| iHeartCommunications, Inc. | 0.03% | $47.88K |
| Sonic Automotive, Inc. | 0.03% | $44.05K |
| Accendra Health Inc. | 0.02% | $40.05K |
| Gray Media, Inc. | 0.02% | $39.10K |
| Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | 0.02% | $38.68K |
| Altice France | 0.02% | $37.39K |
| LGI Homes, Inc. | 0.02% | $33.60K |
| Radiate Holdco LLC / Radiate Finance Inc. | 0.02% | $27.69K |
| P&L Development LLC / PLD Finance Corp. | 0.02% | $27.23K |
| Urban One, Inc. | 0.01% | $17.15K |
| Sabre GLBL Inc. | 0.00% | $6.97K |
| Par Health | 0.00% | $429 |
| Keenova Therapeutics PLC | 0.00% | $429 |
| Beach Acquisition Bidco, LLC | 0.00% | $1 |
| Paramount Global | -0.00% | $-2.88K |
GTOQ overview: performance, fees, allocation and SEC filings