Invesco Core Fixed Income ETF (GTOC)
BATS: GTOC · Real-Time Price · USD
25.43
-0.02 (-0.08%)
Mar 6, 2026, 4:00 PM EST - Market closed
GTOC Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 7.94% |
| 2 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 7.10% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 6.62% |
| 4 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 5.72% |
| 5 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 5.57% |
| 6 | WIT.4.125 02.15.36 | United States Treasury Notes 4.125% | 5.17% |
| 7 | FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | 2.87% |
| 8 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 2.80% |
| 9 | FNCL.2 4.13 | Federal National Mortgage Association 2% | 2.31% |
| 10 | FNCL.3 4.11 | Federal National Mortgage Association 3% | 1.96% |
| 11 | FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | 1.77% |
| 12 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 1.68% |
| 13 | FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | 1.60% |
| 14 | FNCL.6 4.11 | Federal National Mortgage Association 6% | 1.44% |
| 15 | FNCL.3.5 4.11 | Federal National Mortgage Association 3.5% | 1.22% |
| 16 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 1.22% |
| 17 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 1.16% |
| 18 | FNCL.4 4.11 | Federal National Mortgage Association 4% | 0.98% |
| 19 | GSMBS.2025-HE2 A1 | GS Mortgage-Backed Securities Trust 2025-HE2 5.21721% | 0.88% |
| 20 | FIS.4.8 03.10.31 | Fidelity National Information Services Inc 4.8% | 0.74% |
| 21 | FIS.4.55 03.10.29 | Fidelity National Information Services Inc 4.55% | 0.74% |
| 22 | T.3.75 02.28.33 | United States Treasury Notes 3.75% | 0.72% |
| 23 | ARES.2019-53A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75802% | 0.70% |
| 24 | BCHPK.2019-1A A1RR | BEECHWOOD PARK CLO 4.73763% | 0.69% |
| 25 | MSBAM.2025-5C2 B | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.686% | 0.66% |
As of Mar 5, 2026