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Invesco Core Fixed Income ETF GTOC

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Price alert · GTOC

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24.26 USD -0.10 -0.41%

As of Nov 3, 10:11 AM ET

Bid
24.27 × 300
Ask
24.28 × 900
24.26 Day range 24.30
23.83 52-week range 25.71
YTD
-4.38%
1 year
-4.68%
Open
24.30
Prev close
24.36
Mkt cap
350.67M
Vol
214
Avg vol
48.01K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.26
High
24.30

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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
$350.51M
NAV
24.34
Holdings
986
Inception
2025-07-23
Top 10 weight
33.09%

Top holdings

  1. United States Treasury Note/Bond 4.63% 08/15/2036 7.86%
  2. United States Treasury Note/Bond 5.00% 09/30/2031 5.45%
  3. United States Treasury Note/Bond 5.00% 05/15/2056 4.90%
  4. United States Treasury Note/Bond 4.75% 09/30/2028 3.63%
  5. Ginnie Mae II Pool 2.50% 11/01/2055 2.37%
  6. Fannie Mae or Freddie Mac 5.50% 11/01/2054 2.30%
  7. Fannie Mae or Freddie Mac 5.00% 11/01/2054 1.68%
  8. United States Treasury Note/Bond 5.00% 09/30/2033 1.65%
  9. Fannie Mae or Freddie Mac 3.00% 11/01/2056 1.63%
  10. Fannie Mae Pool 4.36% 06/01/2031 1.61%
  11. Ginnie Mae II Pool 2.00% 11/01/2055 1.58%
  12. Fannie Mae or Freddie Mac 3.50% 12/01/2054 1.26%
  13. United States Treasury Note/Bond 5.13% 08/15/2046 1.13%
  14. Ares LIII CLO Ltd 5.16% 10/24/2036 1.13%
  15. United States Treasury Note/Bond 4.88% 10/15/2029 1.04%
  16. Fannie Mae or Freddie Mac 4.00% 11/01/2056 1.04%
  17. Fannie Mae or Freddie Mac 2.50% 11/01/2056 1.00%
  18. AGPXX Invesco Government & Agency Portfolio 0.85%
  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. Ginnie Mae II Pool 3.00% 11/01/2056 0.79%
  24. EFMT 2026-NQM7 5.60% 07/25/2071 0.79%
  25. Fannie Mae or Freddie Mac 6.00% 12/01/2056 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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold GTOC · largest positions

Funds holding GTOC, by value held
FundValue heldWeight in fund
GTO $10.24M0.33%