GTOC Holdings and Portfolio Weights - Invesco Core Fixed Income ETF

GTOC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco Core Fixed Income ETF
Report date	2026-04-30
Reported holdings	660
SEC series ID	S000093681

Positions 1–100 of 660

Ticker	Issuer	Weight	Value (USD)	Balance
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	9.967697%	18,767,667.09	18,770,600 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	7.148083%	13,458,758.7	13,546,600 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	6.500338%	12,239,153.9	12,239,153.9 NS
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	6.433733%	12,113,746.31	12,843,200 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	5.030264%	9,471,225.99	9,612,290 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	4.56078%	8,587,259.39	8,771,600 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	3.803798%	7,161,977.25	8,551,458 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	3.208264%	6,040,675.45	6,279,027 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	3.036539%	5,717,343.86	7,143,445 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	2.58381%	4,864,922.78	5,556,070 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	2.424884%	4,565,689.16	4,542,384 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	1.838753%	3,462,093.32	3,390,922 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	1.79897%	3,387,188.97	3,390,500 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	1.606847%	3,025,449.61	3,323,316 PA
Uniform Mortgage Backed Securities	Uniform Mortgage Backed Securities	1.297143%	2,442,324.26	2,603,952 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	1.239317%	2,333,446.86	2,443,200 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	1.159545%	2,183,247.04	2,173,598.22 PA
U.S. Treasury Notes/Bonds	U.S. Treasury Notes/Bonds	1.040284%	1,958,697.67	1,952,900 PA
Ares LIII CLO Ltd.	Ares LIII CLO Ltd.	0.956286%	1,800,541.8	1,800,000 PA
Beechwood Park CLO, Ltd.	Beechwood Park CLO, Ltd.	0.945232%	1,779,729.44	1,780,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.897777%	1,690,378.42	1,671,000 PA
Cross 2025-H5 Mortgage Trust	Cross 2025-H5 Mortgage Trust	0.821915%	1,547,541.73	1,538,942.58 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.797387%	1,501,359.9	1,500,000 PA
BlackRock DLF X 2025-C CLO L.P.	BlackRock DLF X 2025-C CLO L.P.	0.797265%	1,501,129.5	1,500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.787272%	1,482,313.26	1,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.784203%	1,476,535.14	1,500,000 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	0.775809%	1,460,730.9	1,450,000 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	0.774725%	1,458,689.13	1,470,000 PA
Compass Datacenters Issuer II LLC	Compass Datacenters Issuer II LLC	0.751794%	1,415,514.82	1,440,000 PA
CoreWeave Compute Acquisition Co. VIII, LLC	CoreWeave Compute Acquisition Co. VIII, LLC	0.750737%	1,413,525	1,410,000 PA
Beignet Investor LLC	Beignet Investor LLC	0.731786%	1,377,842.2	1,333,000 PA
Uniform Mortgage-Backed Securities	Uniform Mortgage-Backed Securities	0.719177%	1,354,101.54	1,305,000 PA
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	0.708997%	1,334,934.1	1,372,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.667166%	1,256,172.79	1,247,956.99 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.650894%	1,225,535.75	1,221,581.73 PA
PS	Pershing Square Holdings, Ltd.	0.592194%	1,115,011.28	1,118,000 PA
Palmer Square Loan Funding 2025-3 Ltd.	Palmer Square Loan Funding 2025-3 Ltd.	0.530892%	999,590	1,000,000 PA
GS Mortgage-Backed Securities Corp Trust 2025-NQM6	GS Mortgage-Backed Securities Corp Trust 2025-NQM6	0.525949%	990,282.22	992,801.65 PA
BX Trust	BX Trust	0.491709%	925,813.63	925,000 PA
U.S. Treasury Bills	U.S. Treasury Bills	0.470486%	885,854.1	887,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.460344%	866,757.73	869,636.4 PA
Thayer Park, CLO Ltd.	Thayer Park, CLO Ltd.	0.454029%	854,867.48	855,000 PA
Carlyle Global Market Strategies CLO Ltd.	Carlyle Global Market Strategies CLO Ltd.	0.436946%	822,704.06	822,118.71 PA
PM	Philip Morris International Inc.	0.426439%	802,920.64	808,000 PA
BX Trust	BX Trust	0.425362%	800,891.44	800,000 PA
RR 16 Ltd.	RR 16 Ltd.	0.425073%	800,348.8	800,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.401257%	755,506.54	751,932.9 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.399054%	751,359.23	750,000 PA
Switch ABS Issuer LLC	Switch ABS Issuer LLC	0.398444%	750,210.21	760,000 PA
Barclays PLC	Barclays PLC	0.396153%	745,896.02	756,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.391793%	737,687.25	738,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8	0.373906%	704,009.17	706,456.48 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.367529%	692,002.41	695,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.364784%	686,833.71	687,000 PA
Vantage Data Centers Issuer, LLC	Vantage Data Centers Issuer, LLC	0.364635%	686,553.35	700,000 PA
Zayo Issuer, LLC	Zayo Issuer, LLC	0.351098%	661,064.3	650,000 PA
ETN	Eaton Corp.	0.33191%	624,936.86	629,000 PA
Morgan Stanley Private Bank, N.A.	Morgan Stanley Private Bank, N.A.	0.326643%	615,019.3	615,000 PA
Citadel Securities Global Holdings LLC	Citadel Securities Global Holdings LLC	0.325952%	613,717.62	599,000 PA
Sonic Capital LLC	Sonic Capital LLC	0.322938%	608,042.66	613,166.71 PA
CRM	Salesforce, Inc.	0.318864%	600,371.99	602,000 PA
Siemens Funding B.V.	Siemens Funding B.V.	0.31786%	598,483.12	587,000 PA
Invesco Private Prime Fund	Invesco Private Prime Fund	0.317005%	596,872.6813	596,813 NS
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.308251%	580,390.92	580,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.307716%	579,382.39	579,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.297975%	561,041.21	562,000 PA
Morgan Stanley Private Bank, N.A.	Morgan Stanley Private Bank, N.A.	0.290681%	547,308.6	550,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.290553%	547,067.87	547,000 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.290059%	546,137.63	545,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.282033%	531,024.63	536,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.275281%	518,312.18	514,820.36 PA
DB Master Finance LLC	DB Master Finance LLC	0.273477%	514,915.98	518,700 PA
SHRN Trust 2025-MF18	SHRN Trust 2025-MF18	0.265999%	500,835.8	500,000 PA
Truist Bank	Truist Bank	0.265875%	500,601.9	500,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.264481%	497,978.3	500,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.263151%	495,473.26	498,216.29 PA
AMZN	Amazon.com, Inc.	0.259145%	487,930.06	495,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.258939%	487,542.79	479,000 PA
Aircastle Ltd. / Aircastle Ireland DAC	Aircastle Ltd. / Aircastle Ireland DAC	0.254327%	478,859.74	479,000 PA
American Airlines 2026-1 Class A Pass Through Trust	American Airlines 2026-1 Class A Pass Through Trust	0.246919%	464,910.26	465,000 PA
Cedar Funding VI CLO Ltd.	Cedar Funding VI CLO Ltd.	0.245144%	461,568.41	461,000 PA
AXP	American Express Co.	0.244406%	460,180.27	461,000 PA
COLT 2025-4 Mortgage Loan Trust	COLT 2025-4 Mortgage Loan Trust	0.242564%	456,711.06	452,419.19 PA
M&T Bank Corp.	M&T Bank Corp.	0.229714%	432,517.24	436,000 PA
EFMT 2026-NQM3	EFMT 2026-NQM3	0.229216%	431,579.61	432,521.08 PA
Electricite de France	Electricite de France	0.227503%	428,353.06	442,000 PA
Freddie Mac	Freddie Mac	0.226585%	426,625.57	426,250 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.225222%	424,058.22	426,000 PA
RD Michigan Property Owner I LLC	RD Michigan Property Owner I LLC	0.224196%	422,127.52	422,000 PA
UBS	UBS Group AG	0.220983%	416,076.67	416,000 PA
Electricite de France	Electricite de France	0.220311%	414,812.21	422,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.211998%	399,160.78	400,000 PA
CRM	Salesforce, Inc.	0.210347%	396,052.25	397,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.20876%	393,064.26	398,000 PA
Orange	Orange	0.204851%	385,702.68	389,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.194271%	365,783.66	361,500 PA
HONA	Honeywell Aerospace Inc.	0.194053%	365,373.19	368,000 PA
Korea National Oil Corp.	Korea National Oil Corp.	0.193092%	363,562.95	362,000 PA
Takeda U.S. Financing, Inc.	Takeda U.S. Financing, Inc.	0.19233%	362,127.49	361,500 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.192174%	361,834.38	358,000 PA