Invesco Core Fixed Income ETF (GTOC) is an ETF managed by Invesco. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 6.50% of fund assets.
Invesco Core Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTOC
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
6.50% | $12,239,153.90 | 12,239,154 |
|
-
UMBS, TBA
|
5.03% | $9,471,225.99 | 9,612,290 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
3.80% | $7,161,977.25 | 8,551,458 |
|
-
UMBS, TBA
|
3.21% | $6,040,675.45 | 6,279,027 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
3.04% | $5,717,343.86 | 7,143,445 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.58% | $4,864,922.78 | 5,556,070 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.42% | $4,565,689.16 | 4,542,384 |
|
-
UMBS, TBA
|
1.84% | $3,462,093.32 | 3,390,922 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.61% | $3,025,449.61 | 3,323,316 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $2,442,324.26 | 2,603,952 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
1.16% | $2,183,247.04 | 2,173,598 |
|
-
ARES LIII CLO LTD.
|
0.96% | $1,800,541.80 | 1,800,000 |
|
-
BEECHWOOD PARK CLO, LTD.
|
0.95% | $1,779,729.44 | 1,780,000 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
0.90% | $1,690,378.42 | 1,671,000 |
|
-
CROSS 2025-H5 A1
|
0.82% | $1,547,541.73 | 1,538,943 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $1,501,359.90 | 1,500,000 |
|
-
BLACKROCK DLF X 2025-C CLO L.P.
|
0.80% | $1,501,129.50 | 1,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.79% | $1,482,313.26 | 1,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $1,476,535.14 | 1,500,000 |
|
-
UMBS, TBA
|
0.78% | $1,460,730.90 | 1,450,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.77% | $1,458,689.13 | 1,470,000 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.75% | $1,415,514.82 | 1,440,000 |
|
-
COREWEAVE COMPUTE ACQUISITION CO. VIII, LLC
|
0.75% | $1,413,525.00 | 1,410,000 |
|
-
UMBS, TBA
|
0.72% | $1,354,101.54 | 1,305,000 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.67% | $1,256,172.79 | 1,247,957 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.65% | $1,225,535.75 | 1,221,582 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.53% | $999,590.00 | 1,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.53% | $990,282.22 | 992,802 |
|
-
BX TRUST
|
0.49% | $925,813.63 | 925,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.46% | $866,757.73 | 869,636 |
|
-
THAYER PARK CLO, LTD.
|
0.45% | $854,867.48 | 855,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO LTD.
|
0.44% | $822,704.06 | 822,119 |
|
-
BX TRUST
|
0.43% | $800,891.44 | 800,000 |
|
-
RR 16 LTD.
|
0.43% | $800,348.80 | 800,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.40% | $755,506.54 | 751,933 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $751,359.23 | 750,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.40% | $750,210.21 | 760,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8
|
0.37% | $704,009.17 | 706,456 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.36% | $686,553.35 | 700,000 |
|
-
ZAYO ISSUER LLC
|
0.35% | $661,064.30 | 650,000 |
|
-
SONIC CAPITAL LLC
|
0.32% | $608,042.66 | 613,167 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $596,872.68 | 596,813 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.31% | $580,390.92 | 580,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.29% | $546,137.63 | 545,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.28% | $518,312.18 | 514,820 |
|
-
DB MASTER FINANCE LLC
|
0.27% | $514,915.98 | 518,700 |
|
-
SHRN TRUST 2025-MF18
|
0.27% | $500,835.80 | 500,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.26% | $497,978.30 | 500,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.26% | $495,473.26 | 498,216 |
|
-
CEDAR FUNDING VI CLO LTD.
|
0.25% | $461,568.41 | 461,000 |
Advertisement (320x50)