Compare ETFs: GTOC
GTOC
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| GTOC | - | - | - | - | 9.40% |
Top 25 Holdings
| GTOC - Invesco Core Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 11.84% |
| 2 | n/a | 2 Year Treasury Note Future Mar 26 | 10.48% |
| 3 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 5.35% |
| 4 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 5.22% |
| 5 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 4.17% |
| 6 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 3.95% |
| 7 | FNCL.2.5 12.11 | Federal National Mortgage Association 2.5% | 3.60% |
| 8 | FNCL.3 12.11 | Federal National Mortgage Association 3% | 2.68% |
| 9 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 2.36% |
| 10 | FNCL.5.5 12.11 | Federal National Mortgage Association 5.5% | 2.30% |
| 11 | T.4 11.15.35 | United States Treasury Notes 4% | 2.21% |
| 12 | FNCL.6 12.11 | Federal National Mortgage Association 6% | 2.13% |
| 13 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 1.86% |
| 14 | FNCL.6.5 12.11 | Federal National Mortgage Association 6.5% | 1.32% |
| 15 | FNCL.3.5 12.11 | Federal National Mortgage Association 3.5% | 1.23% |
| 16 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 1.05% |
| 17 | FNCL.4 12.11 | Federal National Mortgage Association 4% | 0.98% |
| 18 | GSMBS.2025-HE2 A1 | GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.6218% | 0.98% |
| 19 | FNCL.4.5 12.11 | Federal National Mortgage Association 4.5% | 0.87% |
| 20 | GSMBS.2025-NQM5 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 5.013% | 0.73% |
| 21 | ARES.2019-53A A1R2 | ARES 2019-53A A1R2 FRN 10/24/2036 | 0.73% |
| 22 | MRK.4.15 03.15.31 | Merck & Co Inc 4.15 3/15/2031 | 0.72% |
| 23 | BCHPK.2019-1A A1RR | BEECHWOOD PARK CLO 4.96943% | 0.72% |
| 24 | CROSS.2025-H5 A1 | CROSS 2025-H5 MORTGAGE TRUST 5.509% | 0.70% |
| 25 | MSBAM.2025-5C2 B | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.686% | 0.70% |
| View GTOC holdings | |||