Compare ETFs: GTOC
GTOC
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| GTOC | 0.47% | - | - | - | 8.45% |
Top 25 Holdings
| GTOC - Invesco Core Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 9.51% |
| 2 | n/a | Cash | 7.21% |
| 3 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 6.25% |
| 4 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 5.79% |
| 5 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 5.46% |
| 6 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 4.02% |
| 7 | T.4 11.15.35 | United States Treasury Notes 4% | 3.37% |
| 8 | FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | 3.15% |
| 9 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 2.92% |
| 10 | FNCL.4 2.12 | Federal National Mortgage Association 4% | 2.62% |
| 11 | FNCL.2 2.14 | Federal National Mortgage Association 2% | 2.55% |
| 12 | FNCL.3 2.12 | Federal National Mortgage Association 3% | 2.14% |
| 13 | FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | 1.84% |
| 14 | FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | 1.72% |
| 15 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 1.58% |
| 16 | FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | 1.34% |
| 17 | WIT.4.625 11.15.45 | United States Treasury Bonds 4.625% | 1.15% |
| 18 | GSMBS.2025-HE2 A1 | GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.42419% | 1.01% |
| 19 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 0.80% |
| 20 | ARES.2019-53A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85612% | 0.77% |
| 21 | BCHPK.2019-1A A1RR | BEECHWOOD PARK CLO 4.96943% | 0.76% |
| 22 | MSBAM.2025-5C2 B | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.686% | 0.73% |
| 23 | CROSS.2025-H5 A1 | CROSS 2025-H5 MORTGAGE TRUST 5.509% | 0.73% |
| 24 | GSMBS.2025-NQM5 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 5.013% | 0.72% |
| 25 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.65% |
| View GTOC holdings | |||