Total Holdings
655
Portfolio diversification across 655 positions
G
GTOC
(BATS)Invesco Core Fixed Income ETF
$24.73-- (--)
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GTOC ETF Holdings: Invesco Core Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Jul 22, 2025
0 years old
Expense Ratio
0.26%
Annual management fee
Fund Issuer
Invesco
BATS
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 7.64% |
| 2 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 5.73% |
| 3 | T T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 5.23% |
| 4 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 5.07% |
| 5 | F FNCL.5 5.11 | Federal National Mortgage Association 5% | Stock | 3.92% |
| 6 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 3.54% |
| 7 | F FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | Stock | 2.97% |
| 8 | F FNCL.4.5 5.11 | Federal National Mortgage Association 4.5% | Stock | 2.50% |
| 9 | F FNCL.2 5.13 | Federal National Mortgage Association 2% | Stock | 2.37% |
| 10 | F FNCL.3 5.11 | Federal National Mortgage Association 3% | Stock | 2.01% |
| 11 | F FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | Stock | 1.89% |
| 12 | T T.3.875 04.15.29 | United States Treasury Notes 3.875% | Stock | 1.48% |
| 13 | F FNCL.6 5.11 | Federal National Mortgage Association 6% | Stock | 1.43% |
| 14 | F FNCL.3.5 5.11 | Federal National Mortgage Association 3.5% | Stock | 1.25% |
| 15 | F FNCL.4 5.11 | Federal National Mortgage Association 4% | Stock | 1.01% |
| 16 | X XIT.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 0.95% |
| 17 | G GSMBS.2025-HE2 A1 | GS Mortgage-Backed Securities Trust 2025-HE2 5.19516% | Stock | 0.90% |
| 18 | T T.4.25 03.31.33 | United States Treasury Notes 4.25% | Stock | 0.77% |
| 19 | A ARES.2019-53A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75709% | Stock | 0.74% |
| 20 | B BCHPK.2019-1A A1RR | BEECHWOOD PARK CLO 4.75038% | Stock | 0.73% |
| 21 | M MSBAM.2025-5C2 B | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.686% | Stock | 0.70% |
| 22 | C CROSS.2025-H5 A1 | CROSS 2025-H5 MORTGAGE TRUST 5.509% | Stock | 0.65% |
| 23 | F FN.BZ5089 | Fnma Pass-Thru I 4.29% | Stock | 0.62% |
| 24 | B BLKMM.2025-2A A | BLACKROCK DLF X 2025-C CLO LP 5.04734% | Stock | 0.62% |
Frequently Asked Questions About Invesco Core Fixed Income ETF Holdings
What are the top holdings in GTOC?
Invesco Core Fixed Income ETF (GTOC) holds 655 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GTOC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GTOC's holdings table to analyze concentration risk.
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 655 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.