Invesco Core Fixed Income ETF (GTOC)
BATS: GTOC · Real-Time Price · USD
25.40
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT - Market closed
GTOC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 11.17% |
| 2 | T.3.625 08.31.30 | US Treasury Note 3.625% | 6.20% |
| 3 | T.3.625 08.31.27 | US Treasury Note 3.625% | 5.94% |
| 4 | T.3.375 09.15.28 | US Treasury Note 3.375% | 5.05% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 4.09% |
| 6 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 3.90% |
| 7 | n/a | US Treasury Bond Future Dec 25 | 3.74% |
| 8 | FNCL.2.5 10.11 | Federal National Mortgage Association 2.5% | 3.35% |
| 9 | T.3.875 08.31.32 | US Treasury Note 3.875% | 3.29% |
| 10 | FNCL.2 10.13 | Federal National Mortgage Association 2% | 2.74% |
| 11 | XIT.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.45% |
| 12 | FNCL.3 10.11 | Federal National Mortgage Association 3% | 2.29% |
| 13 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | 1.80% |
| 14 | FHMS.KF153 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.03474% | 1.65% |
| 15 | FNCL.6 10.11 | Federal National Mortgage Association 6% | 1.57% |
| 16 | FNCL.3.5 10.11 | Federal National Mortgage Association 3.5% | 1.44% |
| 17 | FHMS.K519 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82098% | 1.43% |
| 18 | CITSEC.6.2 06.18.35 | Citadel Securities Global Holdings LLC 6.2% | 1.40% |
| 19 | TFC.F 05.20.27 | Truist Bank (North Carolina) 4.42% | 1.35% |
| 20 | BCC.2021-3A AR | BAIN CAPITAL CREDIT CLO LIMITED 5.37869% | 1.34% |
| 21 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.9% | 1.34% |
| 22 | NEUB.2020-38A AR2 | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.28549% | 1.34% |
| 23 | FNCL.5 10.11 | Federal National Mortgage Association 5% | 1.32% |
| 24 | FNCL.4 10.11 | Federal National Mortgage Association 4% | 1.16% |
| 25 | NTT.5.502 07.16.35 144A | NTT Finance Corp 5.502% | 1.11% |
As of Sep 25, 2025