ETF:GTOC | ETF Holdings Page 4 | Invesco Core Fixed Income ETF

GTOC ETF holdings Page 4

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 301–400 of 660

TickerIssuerWeightValue (USD)Balance
American Honda Finance Corp.American Honda Finance Corp.0.059332%111,713.43113,000 PA
RCKT Mortgage TrustRCKT Mortgage Trust0.059045%111,173.3110,625.66 PA
Takeda U.S. Financing, Inc.Takeda U.S. Financing, Inc.0.058703%110,528.51111,500 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.056983%107,289.7109,200 PA
Oracle Corp.Oracle Corp.0.056976%107,276.41108,000 PA
ABTAbbott Laboratories0.056822%106,986.98111,000 PA
PNCPNC Financial Services Group, Inc. (The)0.056808%106,961.17107,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.056691%106,740.81108,000 PA
Morgan StanleyMorgan Stanley0.056509%106,397.76108,300 PA
Aircastle Ltd. / Aircastle Ireland DACAircastle Ltd. / Aircastle Ireland DAC0.054879%103,328.66104,000 PA
Maple Parent Holdings Corp.Maple Parent Holdings Corp.0.054703%102,996.85103,000 PA
WECWEC Energy Group Inc.0.054491%102,597.6102,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.054342%102,318.51103,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.0.054324%102,283.99103,000 PA
ICEIntercontinental Exchange, Inc.0.05425%102,145.36103,000 PA
BSTN Commercial Mortgage TrustBSTN Commercial Mortgage Trust0.054195%102,040.22100,000 PA
Truist Financial Corp.Truist Financial Corp.0.054179%102,011.13103,000 PA
Western Midstream Operating, L.P.Western Midstream Operating, L.P.0.054143%101,942.66102,600 PA
Cross Mortgage TrustCross Mortgage Trust0.05408%101,823.96101,118.97 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.Freddie Mac Multifamily Structured Pass Through Ctfs.0.053957%101,592.54100,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.053886%101,460.12103,400 PA
IP Mortgage TrustIP Mortgage Trust0.053603%100,926.88100,000 PA
ALA TrustALA Trust0.053395%100,534.93100,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.053391%100,527.88103,000 PA
Fifth Third BancorpFifth Third Bancorp0.053369%100,485.26102,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.053046%99,877.32101,000 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.05293%99,658.899,124 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.051761%97,458.3797,000 PA
Oracle Corp.Oracle Corp.0.051658%97,265100,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.051455%96,881.697,000 PA
Augusta SpinCo Corp.Augusta SpinCo Corp.0.051417%96,810.7597,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.050473%95,032.1196,000 PA
ICEIntercontinental Exchange, Inc.0.049795%93,756.0795,000 PA
UBSUBS Group AG0.049448%93,103.2797,000 PA
LDOSLeidos, Inc.0.049326%92,873.3894,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.049018%92,293.6993,000 PA
U.S. Treasury BillsU.S. Treasury Bills0.048709%91,711.3493,000 PA
Israel Government International BondIsrael Government International Bond0.0483%90,941.293,500 PA
Pinnacle BankPinnacle Bank0.046771%88,062.0588,600 PA
American Honda Finance Corp.American Honda Finance Corp.0.04666%87,852.988,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.046034%86,675.1788,000 PA
PFEPfizer Inc.0.045795%86,225.0787,000 PA
AVGOBroadcom Inc.0.045685%86,017.5784,000 PA
PEPPepsiCo, Inc.0.045238%85,177.1984,000 PA
Alphabet Inc.Alphabet Inc.0.045236%85,173.0986,000 PA
AXPAmerican Express Co.0.044731%84,221.5384,000 PA
Cousins Properties L.P.Cousins Properties L.P.0.044729%84,217.5487,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.044645%84,058.9385,000 PA
HONAHoneywell Aerospace Inc.0.04459%83,955.385,000 PA
GPCGenuine Parts Co.0.04456%83,898.8184,000 PA
RGA Global FundingRGA Global Funding0.044394%83,587.7384,000 PA
HDHome Depot, Inc. (The)0.044068%82,973.6584,000 PA
HWMHowmet Aerospace Inc.0.043097%81,144.2582,000 PA
ZTSZoetis Inc.0.042832%80,646.1481,000 PA
RGA Global FundingRGA Global Funding0.042804%80,592.5781,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.042769%80,528.0282,000 PA
TCPATransCanada Pipelines Ltd.0.042687%80,373.3680,000 PA
Oracle Corp.Oracle Corp.0.041883%78,860.0585,500 PA
PFEPfizer Inc.0.041109%77,402.0178,000 PA
Wisconsin Electric Power Co.Wisconsin Electric Power Co.0.041061%77,311.878,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.040978%77,156.2978,000 PA
Jersey Mike's Funding, LLCJersey Mike's Funding, LLC0.039913%75,149.2674,250 PA
Goodman US Finance Eight, LLCGoodman US Finance Eight, LLC0.039301%73,997.0676,000 PA
PEPPepsiCo, Inc.0.039132%73,678.8973,000 PA
AXPAmerican Express Co.0.038702%72,870.873,000 PA
Bank of America Corp.Bank of America Corp.0.038662%72,793.8973,000 PA
SHWSherwin-Williams Co. (The)0.038174%71,875.4872,000 PA
NRGNRG Energy, Inc.0.037986%71,521.2972,000 PA
ITC Holdings Corp.ITC Holdings Corp.0.037959%71,470.6671,000 PA
HONAHoneywell Aerospace Inc.0.03726%70,154.7571,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.037234%70,105.7870,000 PA
VRTVertiv Holdings Co.0.037112%69,875.6172,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.036961%69,591.2373,000 PA
CORCencora, Inc.0.036673%69,049.3770,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.036586%68,886.0970,000 PA
HASHasbro, Inc.0.036376%68,490.9269,000 PA
Wisconsin Public Service Corp.Wisconsin Public Service Corp.0.036286%68,320.3569,000 PA
APHAmphenol Corp.0.035836%67,474.3769,000 PA
Fortitude Global FundingFortitude Global Funding0.035791%67,388.9668,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.035719%67,254.2266,000 PA
Southwestern Electric Power Co.Southwestern Electric Power Co.0.035645%67,113.468,000 PA
AXPAmerican Express Co.0.035245%66,361.6966,000 PA
ABNBAirbnb, Inc.0.035011%65,92166,000 PA
PNCPNC Financial Services Group, Inc. (The)0.034349%64,673.6465,000 PA
Tyco Electronics Group S.A.Tyco Electronics Group S.A.0.034021%64,057.165,000 PA
Piedmont Operating Partnership, L.P.Piedmont Operating Partnership, L.P.0.03347%63,018.2164,000 PA
METAMeta Platforms, Inc.0.033347%62,788.1364,400 PA
LPL Holdings, Inc.LPL Holdings, Inc.0.032649%61,473.3861,000 PA
CICigna Group (The)0.032579%61,342.261,400 PA
FDXFFedex Freight Holding Co., Inc.0.032537%61,262.9462,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.032526%61,242.0962,000 PA
Goodman US Finance Seven, LLCGoodman US Finance Seven, LLC0.032441%61,081.9762,000 PA
VRSKVerisk Analytics, Inc.0.031978%60,210.2461,000 PA
Augusta SpinCo Corp.Augusta SpinCo Corp.0.031721%59,725.4660,000 PA
Ascension HealthAscension Health0.031549%59,402.8660,000 PA
LNGCheniere Energy, Inc.0.031516%59,339.4260,000 PA
Cargill, Inc.Cargill, Inc.0.031388%59,098.0560,000 PA
McDonald's Corp.McDonald's Corp.0.03124%58,821.0759,000 PA
Citigroup Inc.Citigroup Inc.0.03115%58,650.859,300 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.031052%58,465.7260,000 PA

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