Invesco Core Fixed Income ETF (GTOC)
BATS: GTOC · Real-Time Price · USD
25.69
+0.06 (0.22%)
Feb 27, 2026, 4:00 PM EST - Market closed
GTOC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 9.01% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 7.93% |
| 3 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 7.04% |
| 4 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 6.32% |
| 5 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 5.88% |
| 6 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 5.25% |
| 7 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 2.99% |
| 8 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 2.89% |
| 9 | FNCL.2 3.13 | Federal National Mortgage Association 2% | 2.40% |
| 10 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 2.03% |
| 11 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 1.97% |
| 12 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 1.83% |
| 13 | FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | 1.66% |
| 14 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 1.48% |
| 15 | FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | 1.27% |
| 16 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 1.25% |
| 17 | FNCL.4 4.11 | Federal National Mortgage Association 4% | 1.01% |
| 18 | n/a | GS Mortgage-Backed Securities Trust 2025-HE2 5.21721% | 0.91% |
| 19 | ARES.2019-53A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75802% | 0.72% |
| 20 | n/a | BEECHWOOD PARK CLO 4.73763% | 0.71% |
| 21 | n/a | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.686% | 0.69% |
| 22 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 5.013% | 0.65% |
| 23 | n/a | CROSS 2025-H5 MORTGAGE TRUST 5.509% | 0.64% |
| 24 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.61% |
| 25 | n/a | Fnma Pass-Thru I 4.29% | 0.61% |
As of Feb 26, 2026