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Invesco Core Fixed Income ETF (GTOC)
BATS: GTOC · Real-Time Price · USD
25.17
-0.01 (-0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed

GTOC Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1T.3.875 03.31.28United States Treasury Notes 3.875%7.67%18,527,600
2n/a2 Year Treasury Note Future June 266.86%80
3AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio4.96%12,006,347
4T.4.625 11.15.55United States Treasury Bonds 4.625%4.94%12,520,100
5T.3.875 03.31.31United States Treasury Notes 3.875%4.16%10,078,700
6FNCL.5 5.11Federal National Mortgage Association 5%3.94%9,612,290
7T.4.125 02.15.36United States Treasury Notes 4.125%3.70%9,084,200
8FNCL.2.5 5.11Federal National Mortgage Association 2.5%2.98%8,551,458
9FNCL.4.5 5.11Federal National Mortgage Association 4.5%2.52%6,279,027
10FNCL.2 5.13Federal National Mortgage Association 2%2.38%7,143,445
11FNCL.3 5.11Federal National Mortgage Association 3%2.03%5,556,070
12FNCL.5.5 5.11Federal National Mortgage Association 5.5%1.89%4,542,384
13T.3.875 04.15.29United States Treasury Notes 3.875%1.48%3,580,200
14FNCL.6 5.11Federal National Mortgage Association 6%1.43%3,390,922
15FNCL.3.5 5.11Federal National Mortgage Association 3.5%1.26%3,323,316
16FNCL.4 5.11Federal National Mortgage Association 4%1.02%2,603,952
17T.4.625 02.15.46United States Treasury Bonds 4.625%0.96%2,400,200
18GSMBS.2025-HE2 A1GS Mortgage-Backed Securities Trust 2025-HE2 5.2119%0.92%2,219,664
19JEF.5.125 04.28.31Jefferies Financial Group Inc 5.125%0.78%1,900,000
20T.4.25 03.31.33United States Treasury Notes 4.25%0.78%1,860,900
21ARES.2019-53A A1R2Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75709%0.74%1,800,000
22BCHPK.2019-1A A1RRBEECHWOOD PARK CLO 4.75038%0.74%1,780,000
23MSBAM.2025-5C2 BMORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.686%0.70%1,671,000
24CROSS.2025-H5 A1CROSS 2025-H5 MORTGAGE TRUST 5.509%0.65%1,568,890
25FN.BZ5089Fnma Pass-Thru I 4.29%0.62%1,500,000
As of Apr 23, 2026
Showing 50 of 657
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