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Invesco Core Fixed Income ETF GTOC

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Price alert · GTOC

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24.43 USD -0.03 (-0.12%)

At closeNov 6, 2026, 4:10 PM EST

24.43 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

24.42 Day range 24.52
23.87 52-week range 25.69
YTD
-3.71%
1 year
-4.20%

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
$347.90M
NAV
24.41
Holdings
1,003
Inception
2025-07-23
Top 10 weight
34.21%

Top holdings

  1. United States Treasury Note/Bond 4.63% 08/15/2036 7.94%
  2. United States Treasury Note/Bond 4.75% 10/31/2031 5.80%
  3. United States Treasury Note/Bond 5.00% 05/15/2056 4.80%
  4. United States Treasury Note/Bond 4.63% 10/31/2028 3.07%
  5. AGPXX Invesco Government & Agency Portfolio 2.96%
  6. Ginnie Mae II Pool 2.50% 11/01/2055 2.40%
  7. Fannie Mae or Freddie Mac 5.50% 11/01/2054 2.34%
  8. United States Treasury Note/Bond 4.88% 10/31/2033 1.64%
  9. Fannie Mae Pool 4.36% 06/01/2031 1.64%
  10. Fannie Mae or Freddie Mac 5.00% 11/01/2054 1.63%
  11. United States Treasury Note/Bond 4.88% 10/15/2029 1.62%
  12. Ginnie Mae II Pool 2.00% 11/01/2055 1.60%
  13. Fannie Mae or Freddie Mac 3.00% 11/01/2056 1.57%
  14. Fannie Mae or Freddie Mac 3.50% 12/01/2054 1.21%
  15. United States Treasury Note/Bond 5.13% 08/15/2046 1.13%
  16. Fannie Mae or Freddie Mac 4.00% 11/01/2056 1.00%
  17. Fannie Mae or Freddie Mac 2.50% 11/01/2056 0.88%
  18. Fannie Mae Pool 4.53% 07/01/2030 0.82%
  19. Fannie Mae Pool 4.39% 09/01/2030 0.82%
  20. Fannie Mae Pool 4.36% 05/01/2031 0.81%
  21. Fannie Mae Pool 4.29% 06/01/2031 0.81%
  22. Ginnie Mae II Pool 3.00% 11/01/2056 0.80%
  23. EFMT 2026-NQM7 5.60% 07/25/2071 0.80%
  24. Fannie Mae or Freddie Mac 6.00% 12/01/2056 0.77%
  25. Fannie Mae or Freddie Mac 6.00% 11/01/2054 0.76%

Sector weights

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

Country weights

  • 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%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold GTOC · largest positions

Funds holding GTOC, by value held
FundValue heldWeight in fund
GTO $10.26M0.33%