Invesco Core Fixed Income ETF (GTOC)

BATS: GTOC · Real-Time Price · USD

24.75

+0.07 (0.26%)

At close: Aug 25, 2026, 4:00 PM EDT

24.79

+0.04 (0.17%)

After-hours: Aug 25, 2026, 4:10 PM EDT

GTOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 07.31.28	United States Treasury Notes 4.25%	8.03%	33,053,600
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	7.85%	33,077,800
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	5.79%	25,690,000
4	T.4.375 07.31.31	United States Treasury Notes 4.375%	5.22%	21,478,200
5	n/a	2 Year Treasury Note Future Sept 26	2.70%	54
6	T.4.125 07.15.29	United States Treasury Notes 4.125%	2.59%	10,726,600
7	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	2.50%	12,220,000
8	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.24%	9,292,384
9	FNCL.3 9.11	Federal National Mortgage Association 3%	1.71%	8,226,070
10	FNCL.5 9.11	Federal National Mortgage Association 5%	1.70%	7,192,290
11	G2SF.2 8.13	Government National Mortgage Association 2%	1.66%	8,490,000
12	FNCL.6 9.11	Federal National Mortgage Association 6%	1.54%	6,240,922
13	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.30%	5,983,316
14	T.5 05.15.46	United States Treasury Bonds 5%	1.28%	5,408,900
15	GSMBS.2026-NQM5 A1	Gs Mortgage Backed Securities Trust 2026-NQM2 5.79%	1.22%	5,010,000
16	ARES.2019-53A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.86509%	1.16%	4,800,000
17	FNCL.4 9.11	Federal National Mortgage Association 4%	1.07%	4,793,952
18	T.4.375 07.31.33	United States Treasury Notes 4.375%	1.07%	4,427,500
19	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	1.05%	5,251,458
20	EFMT.2026-NQM7 A1	EFMT 2026-NQM1 5.598%	0.85%	3,500,000
21	FN.BZ4411	Fnma Pass-Thru I 4.53%	0.85%	3,500,000
22	FN.BZ4975	Fnma Pass-Thru I 4.39%	0.84%	3,500,000
23	FN.BZ7029	Fnma Pass-Thru I 4.36%	0.84%	3,500,000
24	FN.BZ7302	Fnma Pass-Thru I 4.36%	0.84%	3,500,000
25	FN.BZ7226	Fnma Pass-Thru I 4.29%	0.84%	3,500,000

Showing 25 of 882 holdings

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As of Aug 13, 2026