As of the latest SEC filings, INVESCO CORE FIXED INCOME ETF (GTOC) is held by 5 institutional funds. The largest fund shareholder is Invesco Multi-Asset Income Fund (PIAFX), holding an estimated $164,832,102.00 in market value, representing 18.74% of its portfolio.
Funds holding INVESCO CORE FIXED INCOME ETF (GTOC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTOC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIAFX
Invesco Multi-Asset Income Fund
|
MF | Invesco | 18.74% | $164,832,102.00 | 6,570,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.23% | $5,306,238.90 | 211,500 | Apr 30, 2026 | Jun 29, 2026 |
|
OPIGX
Invesco Core Bond Fund
|
MF | Invesco | 0.18% | $5,180,795.90 | 206,500 | Apr 30, 2026 | Jun 26, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.07% | $3,762,911.10 | 146,500 | Feb 28, 2026 | Apr 29, 2026 |
|
ACCWX
Invesco Corporate Bond Fund
|
MF | Invesco | 0.09% | $3,506,057.10 | 136,500 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)