Total Holdings
962
As of Oct 4, 2026
Invesco Core Fixed Income ETF
GTOCBATSInvescoFixed Income
$24.16Today:- (-)1Y −5.98%
As of Oct 16, 2026 close
- Assets (AUM)
- $366.27M
- Expense ratio
- 0.26%
- Dividend yield
- 4.64%
- Holdings
- 962
- 52-week range
- $23.83$25.74
- Volume (live)
- -
- Avg. volume (3M)
- 56.72K
GTOC ETF Holdings: Invesco Core Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.1%
Share of fund assets
Assets (AUM)
$366.27M
Total fund assets
Expense Ratio
0.26%
Annual management fee
Top 23 of 962 GTOC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | Stock | 8.11% |
| 2 | T.5 09.30.31 | US TREASURY N/B 5 9/30/2031 | Stock | 5.28% |
| 3 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 5.14% |
| 4 | T.4.75 09.30.28 | US TREASURY N/B 4.75 9/30/2028 | Stock | 4.72% |
| 5 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 3.39% |
| 6 | FNCL.3 10.11 | Federal National Mortgage Association 3% | Stock | 2.65% |
| 7 | G2SF.2.5 10.12 | Government National Mortgage Association 2.5% | Stock | 2.56% |
| 8 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 2.54% |
| 9 | FNCL.2.5 10.11 | Federal National Mortgage Association 2.5% | Stock | 1.95% |
| 10 | FNCL.5 10.11 | Federal National Mortgage Association 5% | Stock | 1.78% |
| 11 | FN.BZ7302 | Fnma Pass-Thru I 4.36% | Stock | 1.77% |
| 12 | G2SF.2 10.13 | Government National Mortgage Association 2% | Stock | 1.70% |
| 13 | T.4.375 09.15.29 | United States Treasury Notes 4.375% | Stock | 1.68% |
| 14 | FNCL.3.5 10.11 | Federal National Mortgage Association 3.5% | Stock | 1.34% |
| 15 | ARES.2019-53A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.86509% | Stock | 1.25% |
| 16 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | Stock | 1.23% |
| 17 | T.5 09.30.33 | US TREASURY N/B 5 9/30/2033 | Stock | 1.18% |
| 18 | FNCL.4 10.11 | Federal National Mortgage Association 4% | Stock | 1.10% |
| 19 | EFMT.2026-NQM7 A1 | EFMT 2026-NQM1 5.598% | Stock | 0.89% |
| 20 | FN.BZ4411 | Fnma Pass-Thru I 4.53% | Stock | 0.89% |
| 21 | FN.BZ4975 | Fnma Pass-Thru I 4.39% | Stock | 0.88% |
| 22 | FN.BZ7029 | Fnma Pass-Thru I 4.36% | Stock | 0.88% |
| 23 | FN.BZ7226 | Fnma Pass-Thru I 4.29% | Stock | 0.87% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Core Fixed Income ETF Holdings
What are the top holdings in GTOC?
As of Oct 4, 2026, Invesco Core Fixed Income ETF (GTOC) holds 962 securities. The largest are United States Treasury Notes 4.625% (8.11%), US TREASURY N/B 5 9/30/2031 (5.28%), United States Treasury Bonds 5% (5.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GTOC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.1% of GTOC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GTOC's sector allocation?
The Sector Allocation chart shows how GTOC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GTOC invest in?
GTOC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GTOC ETF?
GTOC's diversification can be assessed by reviewing its 962 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.