Invesco Core Fixed Income ETF (GTOC)

BATS: GTOC · Real-Time Price · USD

24.36

-0.09 (-0.39%)

At close: Sep 18, 2026, 4:00 PM EDT

24.36

0.00 (0.02%)

After-hours: Sep 18, 2026, 8:00 PM EDT

GTOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 08.15.36	United States Treasury Notes 4.625%	8.16%	35,678,800
2	T.4.125 08.31.28	United States Treasury Notes 4.125%	7.47%	32,226,600
3	T.5 05.15.56	United States Treasury Bonds 5%	6.24%	27,817,000
4	T.4.375 08.31.31	United States Treasury Notes 4.375%	5.29%	23,016,000
5	n/a	2 Year Treasury Note Future Dec 26	3.73%	78
6	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	3.23%	14,142,384
7	FNCL.3 10.11	Federal National Mortgage Association 3%	2.63%	13,366,070
8	FNCL.6 10.11	Federal National Mortgage Association 6%	2.43%	10,370,922
9	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	2.36%	12,220,000
10	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	2.06%	10,931,458
11	FNCL.5 10.11	Federal National Mortgage Association 5%	1.73%	7,762,290
12	FN.BZ7302	Fnma Pass-Thru I 4.36%	1.60%	7,060,000
13	G2SF.2 10.13	Government National Mortgage Association 2%	1.57%	8,490,000
14	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.32%	6,433,316
15	T.4.375 09.15.29	United States Treasury Notes 4.375%	1.30%	5,610,600
16	n/a	Ultra US Treasury Bond Future Dec 26	1.15%	45
17	ARES.2019-53A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.86509%	1.13%	4,800,000
18	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.11%	4,870,900
19	FNCL.4 10.11	Federal National Mortgage Association 4%	1.08%	5,133,952
20	T.4.5 08.31.33	United States Treasury Notes 4.5%	0.97%	4,226,500
21	FNCL.2 10.13	Federal National Mortgage Association 2%	0.86%	4,753,445
22	EFMT.2026-NQM7 A1	EFMT 2026-NQM1 5.598%	0.81%	3,477,548
23	FN.BZ4411	Fnma Pass-Thru I 4.53%	0.80%	3,500,000
24	FN.BZ4975	Fnma Pass-Thru I 4.39%	0.80%	3,500,000
25	FN.BZ7029	Fnma Pass-Thru I 4.36%	0.80%	3,500,000

Showing 25 of 926 holdings

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As of Sep 17, 2026