ETF:GTOC | ETF Holdings Page 2 | Invesco Core Fixed Income ETF

GTOC ETF holdings Page 2

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 fieldReported value
FundInvesco Core Fixed Income ETF
Report date2026-04-30
Reported holdings660
SEC series IDS000093681

Positions 101–200 of 660

TickerIssuerWeightValue (USD)Balance
HONAHoneywell Aerospace Inc.0.1908%359,247.16365,000 PA
FirstEnergy Pennsylvania Electric Co.FirstEnergy Pennsylvania Electric Co.0.189399%356,609.25358,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.188831%355,539.36358,000 PA
ABTAbbott Laboratories0.187564%353,154.03365,000 PA
AMZNAmazon.com, Inc.0.187276%352,611.59356,000 PA
Voya CLO 2021-1 Ltd.Voya CLO 2021-1 Ltd.0.18554%349,343.05350,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.185437%349,149.28349,000 PA
IBMInternational Business Machines Corp.0.18337%345,257.93350,000 PA
Bank of America Corp.Bank of America Corp.0.182246%343,142.59345,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.18192%342,528.6343,000 PA
LSEG US Fin Corp.LSEG US Fin Corp.0.181837%342,371.41345,000 PA
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC0.17565%330,722.5335,000 PA
UBSUBS Group AG0.175247%329,964.51334,000 PA
Citigroup Inc.Citigroup Inc.0.174398%328,364.95324,200 PA
Wells Fargo & Co.Wells Fargo & Co.0.173797%327,234.24326,000 PA
Morgan StanleyMorgan Stanley0.173563%326,793.55326,000 PA
Protective Life Global FundingProtective Life Global Funding0.169276%318,720.26319,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.168769%317,767.24319,000 PA
Morgan StanleyMorgan Stanley0.168681%317,601.2320,000 PA
UBS AGUBS AG0.1677%315,752.88316,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.167046%314,521.5316,000 PA
ING Groep N.V.ING Groep N.V.0.166657%313,790.29314,000 PA
AMZNAmazon.com, Inc.0.164778%310,252.97315,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.164238%309,235.89309,000 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.162191%305,380.21304,442.92 PA
Citadel Finance LLCCitadel Finance LLC0.161372%303,839.33311,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.161243%303,595.41304,000 PA
Glencore Funding LLCGlencore Funding LLC0.161048%303,228.79301,000 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.0.160631%302,444.45301,356.19 PA
Grand River Funding Trust IGrand River Funding Trust I0.160234%301,696.35300,000 PA
Whetstone Park Clo, Ltd.Whetstone Park Clo, Ltd.0.159308%299,953.8300,000 PA
J.P. Morgan Mortgage TrustJ.P. Morgan Mortgage Trust0.158651%298,716.45296,136.45 PA
Enbridge Inc.Enbridge Inc.0.158386%298,216.55295,000 PA
Grand River Funding Trust IIGrand River Funding Trust II0.151919%286,041.43274,000 PA
PMPhilip Morris International Inc.0.151338%284,945.84291,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.151082%284,464.68285,000 PA
Citigroup Inc.Citigroup Inc.0.148513%279,627.41278,000 PA
Morgan StanleyMorgan Stanley0.148403%279,420.7281,000 PA
EXPEExpedia Group, Inc.0.146159%275,196.05281,000 PA
GGP 2026-TYGGP 2026-TY0.144765%272,571.53275,000 PA
AMZNAmazon.com, Inc.0.144136%271,385.43275,000 PA
UBS AGUBS AG0.143508%270,203.5270,000 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.0.14129%266,026.94266,432.21 PA
VOC Escrow Ltd.VOC Escrow Ltd.0.141166%265,794.78266,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.140989%265,460.69266,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.140673%264,866.57267,000 PA
Bank of America Corp.Bank of America Corp.0.140188%263,952.24266,000 PA
Depository Trust Co. (The)Depository Trust Co. (The)0.139149%261,995.8262,000 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.138982%261,681.65265,000 PA
Cerberus Loan Funding XL, LLCCerberus Loan Funding XL, LLC0.138657%261,070.99261,000 PA
AT&T Inc.AT&T Inc.0.137938%259,716262,000 PA
AXPAmerican Express Co.0.137828%259,508.56259,000 PA
DB Master Finance LLCDB Master Finance LLC0.136098%256,251.16259,350 PA
Korea National Oil Corp.Korea National Oil Corp.0.134939%254,070.41253,000 PA
Neuberger Berman Loan Advisers CLO 38 Ltd.Neuberger Berman Loan Advisers CLO 38 Ltd.0.132884%250,201250,000 PA
Bain Capital Credit CLO Ltd.Bain Capital Credit CLO Ltd.0.132699%249,852.5250,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.132374%249,240.65249,000 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.0.131942%248,426.78250,000 PA
Cross 2026-NQM3 Mortgage TrustCross 2026-NQM3 Mortgage Trust0.131911%248,368.77248,649.32 PA
Morgan Stanley Private Bank, N.A.Morgan Stanley Private Bank, N.A.0.131342%247,297.29250,000 PA
Morgan StanleyMorgan Stanley0.130362%245,451.53246,000 PA
Southern Co. (The)Southern Co. (The)0.129443%243,722.1241,000 PA
COLT 2024-INV2 Mortgage Loan TrustCOLT 2024-INV2 Mortgage Loan Trust0.128525%241,993.53238,919.92 PA
BPCE S.A.BPCE S.A.0.128225%241,428.28250,000 PA
BX TrustBX Trust0.12732%239,723.69240,000 PA
Nextgear Floorplan Master Owner TrustNextgear Floorplan Master Owner Trust0.12709%239,291.98240,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.12548%236,259.68238,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.125083%235,512.04236,000 PA
Bank of America Corp.Bank of America Corp.0.124787%234,955.53237,000 PA
Huntington Bancshares Inc.Huntington Bancshares Inc.0.124452%234,323.74237,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.123609%232,737.36234,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.12325%232,061.58217,000 PA
COLT 2025-3 Mortgage Loan TrustCOLT 2025-3 Mortgage Loan Trust0.122673%230,975.43229,989.05 PA
HONAHoneywell Aerospace Inc.0.122391%230,444.29233,000 PA
Invesco Private Government FundInvesco Private Government Fund0.121752%229,241.03229,241.03 NS
VB-S1 Issuer LLCVB-S1 Issuer LLC0.119598%225,184.84230,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.118349%222,833.97214,000 PA
SHWSherwin-Williams Co. (The)0.118116%222,395.22223,000 PA
PEPPepsiCo, Inc.0.11674%219,803.06220,000 PA
Augusta SpinCo Corp.Augusta SpinCo Corp.0.116491%219,335.32220,000 PA
EFMT 2025-NQM5EFMT 2025-NQM50.116211%218,807.1219,221.96 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.116126%218,647.05213,000 PA
BNSBank of Nova Scotia (The)0.115481%217,433.76207,000 PA
INTCIntel Corp.0.115%216,527.48218,000 PA
WCNWaste Connections, Inc.0.114947%216,427.87221,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.114517%215,617.37204,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.113189%213,117.45216,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.113013%212,785.63205,000 PA
Electricite de FranceElectricite de France0.112664%212,128.43219,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.11256%211,932.8201,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.11183%210,558.5200,000 PA
Morgan StanleyMorgan Stanley0.111464%209,869.58212,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.111404%209,756.37207,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.111298%209,557.75211,000 PA
LSEG US Fin Corp.LSEG US Fin Corp.0.110599%208,240.94210,000 PA
Deutsche Bank AGDeutsche Bank AG0.110419%207,902.19211,200 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.110372%207,813.03211,000 PA
BNP ParibasBNP Paribas0.110107%207,314.49206,000 PA
Bank of America Corp.Bank of America Corp.0.110015%207,140.68210,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.109512%206,194.53202,000 PA

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