Invesco Core Fixed Income ETF (GTOC): ETF
ETF traded on BATS under symbol GTOC. Quoted in usd.
Invesco Core Fixed Income ETF
-0.12%$24.43
BATS:GTOCFixed Income
AUM $347.9M·YTD --·Yield --
BATS:GTOC$24.43-0.12%AUM $347.9MTop Holdings
34.2% of portfolio in top 10 holdings
Concentrated in Securitized (39.3%)
Performance:
United States Treasury Note/Bond 4.63% 08/15/2036 Treasury | -- | 33.99M | ||
United States Treasury Note/Bond 4.75% 10/31/2031 Treasury | -- | 24.27M | ||
United States Treasury Note/Bond 5.00% 05/15/2056 Treasury | -- | 21.06M | ||
United States Treasury Note/Bond 4.63% 10/31/2028 Treasury | -- | 12.89M | ||
 | AGPXX Invesco Government & Agency Portfolio | -- | 12.45M | |
Ginnie Mae II Pool 2.50% 11/01/2055 Other | -- | 12.22M | ||
Fannie Mae or Freddie Mac 5.50% 11/01/2054 Other | -- | 10.02M | ||
United States Treasury Note/Bond 4.88% 10/31/2033 Treasury | -- | 6.85M | ||
Fannie Mae Pool 4.36% 06/01/2031 Other | -- | 7.06M | ||
Fannie Mae or Freddie Mac 5.00% 11/01/2054 Other | -- | 7.16M | ||
United States Treasury Note/Bond 4.88% 10/15/2029 Treasury | -- | 6.78M | ||
Ginnie Mae II Pool 2.00% 11/01/2055 Other | -- | 8.49M | ||
Fannie Mae or Freddie Mac 3.00% 11/01/2056 Other | -- | 7.84M | ||
Fannie Mae or Freddie Mac 3.50% 12/01/2054 Other | -- | 5.83M | ||
United States Treasury Note/Bond 5.13% 08/15/2046 Treasury | -- | 4.84M | ||
Fannie Mae or Freddie Mac 4.00% 11/01/2056 Other | -- | 4.65M | ||
Fannie Mae or Freddie Mac 2.50% 11/01/2056 Other | -- | 4.61M | ||
Fannie Mae Pool 4.53% 07/01/2030 Other | -- | 3.50M | ||
Fannie Mae Pool 4.39% 09/01/2030 Other | -- | 3.50M | ||
Fannie Mae Pool 4.36% 05/01/2031 Other | -- | 3.50M | ||
Fannie Mae Pool 4.29% 06/01/2031 Other | -- | 3.50M | ||
Ginnie Mae II Pool 3.00% 11/01/2056 Other | -- | 3.92M | ||
EFMT 2026-NQM7 5.60% 07/25/2071 Other | -- | 3.39M | ||
Fannie Mae or Freddie Mac 6.00% 12/01/2056 Other | -- | 3.22M | ||
Fannie Mae or Freddie Mac 6.00% 11/01/2054 Other | -- | 3.20M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 39.28% |
| Government | 31.86% |
| Corporate | 25.95% |
| Cash & Others | 2.91% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.55% |
| Cayman Islands | 3.97% |
| Japan | 2.28% |
| United Kingdom | 2.26% |
| Canada | 0.74% |
| Switzerland | 0.57% |
| Netherlands | 0.56% |
| Spain | 0.45% |
| Kuwait | 0.25% |
| France | 0.23% |
| Ireland | 0.21% |
| Australia | 0.19% |
| Norway | 0.15% |
| South Korea | 0.14% |
| Italy | 0.14% |
| Other | 0.12% |
| Denmark | 0.09% |
| United Arab Emirates | 0.08% |
| Israel | 0.02% |
| Singapore | 0.00% |