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GTOC

Invesco Core Fixed Income ETF

USD

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Price alert · GTOC

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24.29 USD +0.05 +0.23%
As of Oct 30, 2026 Extended hours 24.19 -0.39%
Bid
24.26 × 600
Ask
24.30 × 800
24.27 Day range 24.30
23.87 52-week range 25.69
YTD
-4.28%
1 year
-4.80%
Open
24.29
Prev close
24.23
Mkt cap
349.80M
Vol
2.13K
Avg vol
44.69K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.27
High
24.30

5D chart

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Interval
1m5m15m30m

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Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$349.17M
NAV
24.25
Holdings
976
Inception
2025-07-23
Top 10 weight
33.55%

Top holdings

  1. United States Treasury Note/Bond 4.63% 08/15/2036 8.06%
  2. United States Treasury Note/Bond 5.00% 09/30/2031 5.57%
  3. United States Treasury Note/Bond 5.00% 05/15/2056 5.08%
  4. United States Treasury Note/Bond 4.75% 09/30/2028 3.63%
  5. Ginnie Mae II Pool 2.50% 11/01/2055 2.35%
  6. Fannie Mae or Freddie Mac 5.50% 11/01/2054 2.30%
  7. Fannie Mae or Freddie Mac 5.00% 11/01/2054 1.67%
  8. United States Treasury Note/Bond 5.00% 09/30/2033 1.65%
  9. Fannie Mae or Freddie Mac 3.00% 11/13/2025 1.62%
  10. Fannie Mae Pool 4.36% 06/01/2031 1.61%
  11. Ginnie Mae II Pool 2.00% 11/01/2055 1.57%
  12. Fannie Mae or Freddie Mac 3.50% 11/13/2025 1.26%
  13. United States Treasury Note/Bond 5.13% 08/15/2046 1.20%
  14. Ares LIII CLO Ltd 5.16% 10/24/2036 1.13%
  15. United States Treasury Note/Bond 4.88% 10/15/2029 1.11%
  16. AGPXX Invesco Government & Agency Portfolio 1.07%
  17. Fannie Mae or Freddie Mac 4.00% 11/13/2025 1.04%
  18. Fannie Mae or Freddie Mac 2.50% 11/13/2025 1.00%
  19. Fannie Mae Pool 4.53% 07/01/2030 0.81%
  20. Fannie Mae Pool 4.39% 09/01/2030 0.80%
  21. Fannie Mae Pool 4.36% 05/01/2031 0.80%
  22. Fannie Mae Pool 4.29% 06/01/2031 0.80%
  23. EFMT 2026-NQM7 5.60% 07/25/2071 0.79%
  24. Ginnie Mae II Pool 3.00% 11/01/2056 0.79%
  25. Fannie Mae or Freddie Mac 6.00% 12/12/2024 0.75%

Sector weights

  • Securitized 39.36%
  • Government 29.88%
  • Corporate 29.04%
  • Cash & Others 1.72%

Country weights

  • United States 87.08%
  • Cayman Islands 4.56%
  • Japan 2.33%
  • United Kingdom 1.95%
  • Canada 0.90%
  • Netherlands 0.68%
  • Switzerland 0.56%
  • Spain 0.35%
  • Kuwait 0.25%
  • Ireland 0.24%
  • France 0.23%
  • Australia 0.21%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold GTOC · largest positions

Funds holding GTOC, by value held
FundValue heldWeight in fund
GTO $10.19M0.33%
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