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Invesco Core Fixed Income ETF GTOC

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Price alert · GTOC

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24.39 USD -0.01 (-0.04%)

Nov 5, 2026, 10:16 AM EST

24.39 Day range 24.39
23.83 52-week range 25.71
YTD
-3.86%
1 year
-4.05%

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
$339.93M
NAV
24.28
Holdings
984
Inception
2025-07-23
Top 10 weight
32.52%

Top holdings

  1. United States Treasury Note/Bond 4.63% 08/15/2036 7.47%
  2. United States Treasury Note/Bond 4.75% 10/31/2031 5.67%
  3. United States Treasury Note/Bond 5.00% 05/15/2056 4.52%
  4. United States Treasury Note/Bond 4.63% 10/31/2028 2.92%
  5. Ginnie Mae II Pool 2.50% 11/01/2055 2.57%
  6. Fannie Mae or Freddie Mac 5.50% 11/01/2054 2.50%
  7. Fannie Mae Pool 4.36% 06/01/2031 1.75%
  8. Fannie Mae or Freddie Mac 5.00% 11/01/2054 1.74%
  9. Ginnie Mae II Pool 2.00% 11/01/2055 1.71%
  10. Fannie Mae or Freddie Mac 3.00% 11/01/2056 1.68%
  11. United States Treasury Note/Bond 4.88% 10/31/2033 1.63%
  12. Fannie Mae or Freddie Mac 3.50% 12/01/2054 1.30%
  13. Ares LIII CLO Ltd 5.16% 10/24/2036 1.23%
  14. United States Treasury Note/Bond 5.13% 08/15/2046 1.17%
  15. Fannie Mae or Freddie Mac 4.00% 11/01/2056 1.07%
  16. Fannie Mae or Freddie Mac 2.50% 11/01/2056 0.95%
  17. Fannie Mae Pool 4.53% 07/01/2030 0.88%
  18. Fannie Mae Pool 4.39% 09/01/2030 0.87%
  19. Fannie Mae Pool 4.36% 05/01/2031 0.87%
  20. Fannie Mae Pool 4.29% 06/01/2031 0.87%
  21. Ginnie Mae II Pool 3.00% 11/01/2056 0.86%
  22. EFMT 2026-NQM7 5.60% 07/25/2071 0.86%
  23. United States Treasury Note/Bond 4.88% 10/15/2029 0.85%
  24. Fannie Mae or Freddie Mac 6.00% 12/01/2056 0.82%
  25. Fannie Mae or Freddie Mac 6.00% 11/01/2054 0.82%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold GTOC · largest positions

Funds holding GTOC, by value held
FundValue heldWeight in fund
GTO $10.21M0.34%