Invesco Core Fixed Income ETF (GTOC)
BATS: GTOC · Real-Time Price · USD
25.72
-0.02 (-0.10%)
Oct 17, 2025, 4:00 PM EDT - Market closed
GTOC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 10.90% |
| 2 | T.3.625 09.30.30 | US Treasury Note 3.625% | 6.41% |
| 3 | T.3.5 09.30.27 | US Treasury Note 3.5% | 5.06% |
| 4 | T.3.375 09.15.28 | US Treasury Note 3.375% | 5.00% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 4.56% |
| 6 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 4.42% |
| 7 | n/a | US Treasury Bond Future Dec 25 | 4.27% |
| 8 | FNCL.2.5 11.11 | Federal National Mortgage Association 2.5% | 3.28% |
| 9 | T.3.875 09.30.32 | US Treasury Note 3.875% | 3.25% |
| 10 | FNCL.2 11.13 | Federal National Mortgage Association 2% | 2.68% |
| 11 | WIT.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.40% |
| 12 | FNCL.3 11.11 | Federal National Mortgage Association 3% | 2.24% |
| 13 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | 1.75% |
| 14 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 1.75% |
| 15 | FHMS.KF153 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.03474% | 1.60% |
| 16 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 1.53% |
| 17 | FNCL.3.5 11.11 | Federal National Mortgage Association 3.5% | 1.41% |
| 18 | FHMS.K519 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.83474% | 1.40% |
| 19 | CITSEC.6.2 06.18.35 | Citadel Securities Global Holdings LLC 6.2% | 1.37% |
| 20 | TFC.F 05.20.27 | Truist Bank (North Carolina) 4.42% | 1.31% |
| 21 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.91% | 1.31% |
| 22 | BCC.2021-3A AR | BAIN CAPITAL CREDIT CLO LIMITED 5.37869% | 1.31% |
| 23 | NEUB.2020-38A AR2 | Neuberger Berman Loan Advisers Clo 38 Ltd. 5.28549% | 1.31% |
| 24 | FNCL.5 11.11 | Federal National Mortgage Association 5% | 1.28% |
| 25 | FNCL.4 11.11 | Federal National Mortgage Association 4% | 1.13% |
As of Oct 8, 2025