ETF:GTOC | ETF Holdings Page 3 | Invesco Core Fixed Income ETF

GTOC ETF holdings Page 3

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 201–300 of 660

TickerIssuerWeightValue (USD)Balance
Foundry JV Holdco LLCFoundry JV Holdco LLC0.107907%203,171.83200,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.107801%202,973.03204,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.107742%202,862.65203,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.107586%202,567.96203,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.107074%201,603.26203,000 PA
Danske Bank A/SDanske Bank A/S0.106604%200,718.97200,000 PA
Danske Bank A/SDanske Bank A/S0.106359%200,257.39200,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.10624%200,033.59200,000 PA
Symphony CLO XXIV, Ltd.Symphony CLO XXIV, Ltd.0.106158%199,878.6200,000 PA
Barclays PLCBarclays PLC0.106042%199,661.81200,000 PA
LSEG US Fin Corp.LSEG US Fin Corp.0.105893%199,379.86200,000 PA
IBMInternational Business Machines Corp.0.105797%199,198.83210,000 PA
UBSUBS Group AG0.105766%199,141.01203,000 PA
Banco Santander S.A.Banco Santander S.A.0.105761%199,132.26200,000 PA
Mizuho Bank, Ltd.Mizuho Bank, Ltd.0.105699%199,015.23200,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.105551%198,737.47201,000 PA
Banco Santander S.A.Banco Santander S.A.0.105496%198,633.66200,000 PA
Mizuho Bank, Ltd.Mizuho Bank, Ltd.0.105424%198,497.79200,000 PA
ETNEaton Corp.0.105174%198,025.94200,000 PA
Citadel Finance LLCCitadel Finance LLC0.105159%197,999.36201,000 PA
Banco Santander S.A.Banco Santander S.A.0.104813%197,347.6200,000 PA
Barclays PLCBarclays PLC0.104562%196,875.06201,000 PA
Sompo Holdings, Inc.Sompo Holdings, Inc.0.104558%196,867.05200,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.104352%196,478.64200,000 PA
Banco Santander S.A.Banco Santander S.A.0.103885%195,599.04200,000 PA
Alphabet Inc.Alphabet Inc.0.103066%194,058.03197,000 PA
ETNEaton Corp.0.10285%193,651.8200,000 PA
AT&T Inc.AT&T Inc.0.102751%193,463.95196,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.100784%189,760.55191,000 PA
HUT 8 DC LLCHUT 8 DC LLC0.100202%188,665.91187,000 PA
Oracle Corp.Oracle Corp.0.099254%186,881.2191,000 PA
AEPAmerican Electric Power Co., Inc.0.098087%184,682.82185,600 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.093264%175,601.49176,937.49 PA
Alphabet Inc.Alphabet Inc.0.092403%173,980.54176,000 PA
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC0.092382%173,941.31176,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.092006%173,233.68174,000 PA
IBMInternational Business Machines Corp.0.091114%171,554.59176,000 PA
Emera US Finance, LLCEmera US Finance, LLC0.089015%167,602.52168,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.088055%165,794.17167,000 PA
Morgan StanleyMorgan Stanley0.087816%165,344.41168,000 PA
Constellation Global FundingConstellation Global Funding0.087645%165,021.61168,000 PA
ABTAbbott Laboratories0.087495%164,739.72167,000 PA
OMCOmnicom Group Inc.0.08731%164,391.52170,000 PA
MOSMosaic Co. (The)0.086621%163,094.23164,000 PA
Glencore Funding LLCGlencore Funding LLC0.086457%162,785.68162,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.086365%162,611.54167,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.0.086104%162,121.1164,000 PA
Metronet Infrastructure Issuer, LLCMetronet Infrastructure Issuer, LLC0.0851%160,229.73160,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.084502%159,105.29160,000 PA
Cross 2026-NQM4 Mortgage TrustCross 2026-NQM4 Mortgage Trust0.082746%155,797.44155,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.082189%154,748.75157,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.081496%153,444.4154,000 PA
INTCIntel Corp.0.08095%152,416.41153,000 PA
MRKMerck & Co., Inc.0.080758%152,055.42154,000 PA
Jersey Mike's FundingJersey Mike's Funding0.080426%151,430.18149,250 PA
WEST TrustWEST Trust0.080204%151,011.99150,000 PA
VDCM Commercial Mortgage TrustVDCM Commercial Mortgage Trust0.079698%150,059.28150,000 PA
Energy Transfer L.P.Energy Transfer L.P.0.079507%149,699.73151,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.078766%148,304.79152,000 PA
Benchmark 2026-V20 Mortgage TrustBenchmark 2026-V20 Mortgage Trust0.078164%147,170.58145,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.077913%146,697.99147,000 PA
GABX Leasing LLCGABX Leasing LLC0.077612%146,131.45148,000 PA
HWMHowmet Aerospace Inc.0.077332%145,603.96148,000 PA
NRGNRG Energy, Inc.0.076755%144,517.79146,000 PA
Oracle Corp.Oracle Corp.0.076617%144,257.89146,000 PA
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.0.076367%143,788.25144,000 PA
HONAHoneywell Aerospace Inc.0.076204%143,479.74145,000 PA
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.076028%143,148.32144,000 PA
Rentokil Terminix Funding PLCRentokil Terminix Funding PLC0.073078%137,595.04139,000 PA
PACCAR Financial Corp.PACCAR Financial Corp.0.071711%135,021.57136,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.07154%134,699.68135,000 PA
TUTELUS Corp.0.070991%133,665.33133,600 PA
Bank of MontrealBank of Montreal0.070809%133,322.23134,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.070255%132,278.82134,000 PA
ITC Holdings Corp.ITC Holdings Corp.0.070032%131,860.4132,000 PA
Glencore Funding LLCGlencore Funding LLC0.069696%131,227.9131,000 PA
HDHome Depot, Inc. (The)0.069656%131,150.85132,000 PA
Constellation Energy Generation, LLCConstellation Energy Generation, LLC0.069572%130,993.78132,000 PA
VRTVertiv Holdings Co.0.06943%130,725.64135,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.0677%127,468.32128,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.06692%126,000.06125,000 PA
GCAT 2025-NQM4 TrustGCAT 2025-NQM4 Trust0.066045%124,353.46123,638.16 PA
Novartis Capital Corp.Novartis Capital Corp.0.066013%124,293.17124,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3Morgan Stanley Residential Mortgage Loan Trust 2026-NQM30.065747%123,791.4123,685.78 PA
SempraSempra0.065608%123,529.97125,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.06549%123,307.76125,000 PA
Macquarie Bank Ltd.Macquarie Bank Ltd.0.063706%119,948.52120,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.063651%119,845.83120,000 PA
IBMInternational Business Machines Corp.0.063084%118,777.83120,000 PA
Deere Funding Canada Corp.Deere Funding Canada Corp.0.062964%118,552.24120,000 PA
FVM6N/A0.06192%116,585.61-90 NC
COLT 2025-8 Mortgage Loan TrustCOLT 2025-8 Mortgage Loan Trust0.061544%115,877.23115,235.78 PA
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust0.061141%115,119.46113,975.65 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.06079%114,458.4116,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.060718%114,323.13110,000 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.060172%113,294.3113,867.47 PA
American Honda Finance Corp.American Honda Finance Corp.0.060062%113,087.02113,000 PA
Alabama Power Co.Alabama Power Co.0.059657%112,325.57113,500 PA
Novartis Capital Corp.Novartis Capital Corp.0.059623%112,261.07113,000 PA
U.S. BancorpU.S. Bancorp0.059598%112,214.85113,500 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.