Invesco Core Fixed Income ETF (GTOC)
BATS: GTOC · Real-Time Price · USD
25.45
+0.02 (0.10%)
At close: Dec 26, 2025, 4:00 PM EST
25.43
-0.02 (-0.09%)
After-hours: Dec 26, 2025, 4:10 PM EST
GTOC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 10.27% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 9.66% |
| 3 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 6.53% |
| 4 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 6.22% |
| 5 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 4.87% |
| 6 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 4.35% |
| 7 | T.4 11.15.35 | United States Treasury Notes 4% | 3.42% |
| 8 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 3.06% |
| 9 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 2.48% |
| 10 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 2.08% |
| 11 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 1.79% |
| 12 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 1.53% |
| 13 | FNCL.3.5 1.12 | Federal National Mortgage Association 3.5% | 1.30% |
| 14 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 1.27% |
| 15 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 1.23% |
| 16 | FNCL.4 1.12 | Federal National Mortgage Association 4% | 1.05% |
| 17 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 1.04% |
| 18 | GSMBS.2025-HE2 A1 | GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.6218% | 1.02% |
| 19 | FNCL.4.5 1.12 | Federal National Mortgage Association 4.5% | 0.92% |
| 20 | ARES.2019-53A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85612% | 0.76% |
| 21 | BCHPK.2019-1A A1RR | BEECHWOOD PARK CLO 4.96943% | 0.75% |
| 22 | MSBAM.2025-5C2 B | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.686% | 0.72% |
| 23 | CROSS.2025-H5 A1 | CROSS 2025-H5 MORTGAGE TRUST 5.509% | 0.72% |
| 24 | GSMBS.2025-NQM5 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 5.013% | 0.71% |
| 25 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.65% |
As of Dec 24, 2025