GTOC – Invesco Core Fixed Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings GTOC

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Current Portfolio Date Jul 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.125%	9.02	39M	Government
2 Year Treasury Note Future Sept 26	8.76	38M	Government
United States Treasury Bonds 4.75%	6.28	28M	Government
United States Treasury Notes 4.125%	5.95	26M	Government
United States Treasury Notes 4.375%	4.01	18M	Government
United States Treasury Notes 4.125%	2.97	13M	Government
Invesco Shrt-Trm Inv Gov&Agcy Instl	2.78	12M	Cash and Equivalents
Government National Mortgage Association 2.5%	2.37	10M	Securitized
Federal National Mortgage Association 5.5%	2.04	9M	Securitized
Federal National Mortgage Association 3%	1.62	7M	Securitized

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