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Invesco Core Fixed Income ETF (GTOC)
BATS: GTOC · Real-Time Price · USD
25.14
+0.02 (0.07%)
Jun 26, 2026, 4:00 PM EDT - Market closed

GTOC Holdings List

Jun 23, 2026
No.SymbolName WeightShares
1T.4 05.31.28United States Treasury Notes 4%8.00%18,980,600
2n/a2 Year Treasury Note Future Sept 266.45%74
3T.4.125 05.31.31United States Treasury Notes 4.125%5.66%13,463,200
4T.4.75 02.15.56United States Treasury Bonds 4.75%5.27%12,844,200
5FNCL.5 7.11Federal National Mortgage Association 5%4.25%10,242,290
6AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class3.84%9,067,242
7T.4.375 05.15.36United States Treasury Notes 4.375%3.51%8,374,700
8FNCL.2.5 7.11Federal National Mortgage Association 2.5%3.38%9,581,458
9FNCL.4.5 7.11Federal National Mortgage Association 4.5%2.61%6,459,027
10FNCL.3 7.11Federal National Mortgage Association 3%2.43%6,586,070
11FNCL.2 7.13Federal National Mortgage Association 2%2.36%6,993,445
12T.4.125 06.15.29United States Treasury Notes 4.125%2.24%5,296,000
13FNCL.5.5 7.11Federal National Mortgage Association 5.5%1.99%4,692,384
14FNCL.6 7.11Federal National Mortgage Association 6%1.42%3,300,922
15FNCL.3.5 7.11Federal National Mortgage Association 3.5%1.27%3,323,316
16T.5 05.15.46United States Treasury Bonds 5%1.23%2,879,900
17FNCL.4 7.11Federal National Mortgage Association 4%1.03%2,603,952
18GSMBS.2025-HE2 A1GS Mortgage-Backed Securities Trust 2025-HE2 5.1621%0.90%2,119,337
19T.4.25 05.31.33United States Treasury Notes 4.25%0.84%2,008,900
20T.3.875 03.31.31United States Treasury Notes 3.875%0.80%1,928,000
21n/aUltra US Treasury Bond Future Sept 260.78%16
22ARES.2019-53A A1R2Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75709%0.76%1,800,000
23BCHPK.2019-1A A1RRBEECHWOOD PARK CLO 4.75038%0.75%1,780,000
24MSBAM.2025-5C2 BMORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.686%0.71%1,671,000
25FN.BZ5089Fnma Pass-Thru I 4.29%0.63%1,500,000
As of Jun 23, 2026
Showing 50 of 773
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