GTOC

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF

GTOC | CBOE

Price Alert

$24.35

+$0.07 (+0.27%)

Nov 2, 2026, 10:16 AM ET · Market open

Total Holdings

975

Top 10 Holdings

33.55%

Top Sector

Securitized (39.36%)

Sector Allocation

Securitized

39.36%

Government

29.88%

Corporate

29.04%

Cash & Others

1.72%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 4.63% 08/15/2036	-	-	35.19M	8.06%
-	United States Treasury Note/Bond 5.00% 09/30/2031	-	-	23.47M	5.57%
-	United States Treasury Note/Bond 5.00% 05/15/2056	-	-	22.66M	5.08%
-	United States Treasury Note/Bond 4.75% 09/30/2028	-	-	15.4M	3.63%
-	Ginnie Mae II Pool 2.50% 11/01/2055	-	-	12.22M	2.35%
-	Fannie Mae or Freddie Mac 5.50% 11/01/2054	-	-	10.02M	2.30%
-	Fannie Mae or Freddie Mac 5.00% 11/01/2054	-	-	7.5M	1.67%
-	United States Treasury Note/Bond 5.00% 09/30/2033	-	-	6.95M	1.65%
-	Fannie Mae or Freddie Mac 3.00% 11/13/2025	-	-	8.27M	1.62%
-	Fannie Mae Pool 4.36% 06/01/2031	-	-	7.06M	1.61%
-	Ginnie Mae II Pool 2.00% 11/01/2055	-	-	8.49M	1.57%
-	Fannie Mae or Freddie Mac 3.50% 11/13/2025	-	-	6.17M	1.26%
-	United States Treasury Note/Bond 5.13% 08/15/2046	-	-	5.25M	1.20%
-	Ares LIII CLO Ltd 5.16% 10/24/2036	-	-	4.8M	1.13%
-	United States Treasury Note/Bond 4.88% 10/15/2029	-	-	4.7M	1.11%
AGPXX	Invesco Government & Agency Portfolio	-	-	4.54M	1.07%
-	Fannie Mae or Freddie Mac 4.00% 11/13/2025	-	-	4.93M	1.04%
-	Fannie Mae or Freddie Mac 2.50% 11/13/2025	-	-	5.31M	1.00%
-	Fannie Mae Pool 4.53% 07/01/2030	-	-	3.5M	0.81%
-	Fannie Mae Pool 4.39% 09/01/2030	-	-	3.5M	0.80%

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