GTOC Holdings and Portfolio Weights Page 5 - Invesco Core Fixed Income ETF

GTOC ETF holdings Page 5

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 401–500 of 660

Ticker	Issuer	Weight	Value (USD)	Balance
AXP	American Express Co.	0.03088%	58,142.63	60,000 PA
VRT	Vertiv Holdings Co.	0.030754%	57,906.07	60,000 PA
Voya Global Funding	Voya Global Funding	0.030652%	57,712.25	58,400 PA
HWM	Howmet Aerospace Inc.	0.029936%	56,364.49	58,000 PA
TMO	Thermo Fisher Scientific Inc.	0.029717%	55,953.37	56,500 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.029677%	55,876.66	56,000 PA
FDXF	Fedex Freight Holding Co., Inc.	0.028964%	54,535.65	56,000 PA
Willis North America Inc.	Willis North America Inc.	0.028337%	53,354.33	54,000 PA
ABNB	Airbnb, Inc.	0.028109%	52,925.45	53,000 PA
McDonald's Corp.	McDonald's Corp.	0.02755%	51,871.91	52,000 PA
Tyco Electronics Group S.A.	Tyco Electronics Group S.A.	0.027522%	51,819.11	52,000 PA
META	Meta Platforms, Inc.	0.027083%	50,992.35	56,000 PA
VDCM Commercial Mortgage Trust	VDCM Commercial Mortgage Trust	0.026608%	50,099.04	50,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.026415%	49,734.63	51,000 PA
Emera US Finance, LLC	Emera US Finance, LLC	0.026392%	49,691.95	50,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.026352%	49,616.76	48,000 PA
GEV	GE Vernova Inc.	0.026278%	49,477.56	50,000 PA
OMC	Omnicom Group Inc.	0.026264%	49,450.9	50,000 PA
COR	Cencora, Inc.	0.02611%	49,160.8	50,000 PA
Huntington Bancshares Inc.	Huntington Bancshares Inc.	0.025959%	48,877.35	50,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.025924%	48,810.9	50,000 PA
Indiana Michigan Power Co.	Indiana Michigan Power Co.	0.025725%	48,436.86	50,000 PA
Phillips Edison Grocery Center Operating Partnership I, L.P.	Phillips Edison Grocery Center Operating Partnership I, L.P.	0.02553%	48,069.22	49,000 PA
VZ	Verizon Communications Inc.	0.025498%	48,008.48	48,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.025459%	47,934.75	50,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.02532%	47,674.57	48,000 PA
Protective Life Corp.	Protective Life Corp.	0.025278%	47,593.89	48,000 PA
Penske Truck Leasing Co. L.P./ PTL Finance Corp.	Penske Truck Leasing Co. L.P./ PTL Finance Corp.	0.025234%	47,511.24	48,000 PA
MRK	Merck & Co., Inc.	0.024965%	47,004.54	48,000 PA
O	Realty Income Corp.	0.024934%	46,947.68	48,000 PA
Regency Centers, L.P.	Regency Centers, L.P.	0.024859%	46,806.19	48,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.024847%	46,782.49	48,000 PA
VRT	Vertiv Holdings Co.	0.024827%	46,745.08	48,000 PA
TMO	Thermo Fisher Scientific Inc.	0.024668%	46,445.2	47,000 PA
GEV	GE Vernova Inc.	0.024473%	46,079.63	48,000 PA
LMT	Lockheed Martin Corp.	0.024445%	46,026.81	46,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.024219%	45,599.86	46,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.023769%	44,752.86	45,000 PA
TCPA	TransCanada Pipelines Ltd.	0.023557%	44,354.82	44,000 PA
American Airlines 2025-1 Class A Pass Through Trust	American Airlines 2025-1 Class A Pass Through Trust	0.023388%	44,036.84	45,000 PA
ABNB	Airbnb, Inc.	0.023315%	43,898.12	44,000 PA
Bank of America Corp.	Bank of America Corp.	0.023278%	43,829.46	44,000 PA
TYM6	N/A	0.023252%	43,779.77	-33 NC
MOS	Mosaic Co. (The)	0.023177%	43,639.58	44,000 PA
JBL	Jabil Inc.	0.022767%	42,867.67	44,000 PA
GEV	GE Vernova Inc.	0.022642%	42,632.34	43,000 PA
McCormick & Co., Inc.	McCormick & Co., Inc.	0.02264%	42,628.48	43,000 PA
FERG	Ferguson Enterprises Inc.	0.022501%	42,365.51	43,000 PA
APH	Amphenol Corp.	0.022498%	42,360.91	43,000 PA
CommonSpirit Health	CommonSpirit Health	0.022484%	42,334.01	43,000 PA
PM	Philip Morris International Inc.	0.0224%	42,176.38	43,000 PA
Oracle Corp.	Oracle Corp.	0.022391%	42,159.22	43,700 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.021793%	41,033.7	41,000 PA
FDXF	Fedex Freight Holding Co., Inc.	0.021632%	40,729.09	41,300 PA
VZ	Verizon Communications Inc.	0.020652%	38,884.1	40,000 PA
MCK	McKesson Corp.	0.02032%	38,259.55	38,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.019821%	37,320.02	38,000 PA
Morgan Stanley	Morgan Stanley	0.019645%	36,987.8	38,100 PA
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.019254%	36,253	37,000 PA
Morgan Stanley	Morgan Stanley	0.018615%	35,049.9	36,000 PA
TMO	Thermo Fisher Scientific Inc.	0.018341%	34,532.49	35,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.017719%	33,363.09	33,900 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.017643%	33,219.38	33,088.98 PA
MRK	Merck & Co., Inc.	0.016841%	31,708.31	32,000 PA
Duke Energy Florida, LLC	Duke Energy Florida, LLC	0.016697%	31,438.5	31,800 PA
D	Dominion Energy, Inc.	0.016503%	31,072.76	31,000 PA
EMD Finance LLC	EMD Finance LLC	0.016303%	30,695.78	31,000 PA
D	Dominion Energy, Inc.	0.015952%	30,035.82	30,000 PA
EVRG	Evergy, Inc.	0.015808%	29,763.97	30,000 PA
USM6	N/A	0.015508%	29,199.38	-13 NC
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.015329%	28,861.68	29,700 PA
META	Meta Platforms, Inc.	0.015128%	28,484.13	31,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.014771%	27,811.65	27,000 PA
NRG	NRG Energy, Inc.	0.014594%	27,477.73	28,000 PA
CommonSpirit Health	CommonSpirit Health	0.013943%	26,252.12	27,000 PA
SHW	Sherwin-Williams Co. (The)	0.013894%	26,160.02	26,000 PA
ETR	Entergy Corp.	0.01382%	26,020.25	26,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.013699%	25,793.24	26,000 PA
GIL	Gildan Activewear Inc.	0.013673%	25,743.77	26,000 PA
Southern Power Co.	Southern Power Co.	0.013649%	25,699.06	26,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.013602%	25,609.93	26,000 PA
CRH America Finance, Inc.	CRH America Finance, Inc.	0.013596%	25,598.48	26,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.013579%	25,567.39	25,000 PA
Prologis Targeted U.S. Logistics Fund, L.P.	Prologis Targeted U.S. Logistics Fund, L.P.	0.013558%	25,528.35	26,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.013548%	25,509.76	26,000 PA
Protective Life Corp.	Protective Life Corp.	0.013502%	25,421.51	25,800 PA
Glencore Funding LLC	Glencore Funding LLC	0.013488%	25,395.98	25,000 PA
NI	NiSource Inc.	0.013482%	25,384.38	25,000 PA
Georgia-Pacific LLC	Georgia-Pacific LLC	0.013458%	25,340.22	25,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.01345%	25,324.85	25,500 PA
Wabtec Corp.	Wabtec Corp.	0.013447%	25,319.06	25,000 PA
DAL	Delta Air Lines, Inc.	0.013384%	25,199.74	25,000 PA
GEHC	GE HealthCare Technologies Inc.	0.013322%	25,082.44	25,000 PA
EOG	EOG Resources, Inc.	0.013319%	25,077.38	25,000 PA
MPLX L.P.	MPLX L.P.	0.013303%	25,047.69	25,000 PA
Georgia-Pacific LLC	Georgia-Pacific LLC	0.013293%	25,028.25	25,000 PA
Niagara Mohawk Power Corp.	Niagara Mohawk Power Corp.	0.013245%	24,938.39	25,000 PA
UBER	Uber Technologies, Inc.	0.01323%	24,910.5	25,400 PA
HWM	Howmet Aerospace Inc.	0.01309%	24,645.67	25,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.012719%	23,947.25	24,500 PA