GTOC Holdings and Portfolio Weights Page 6 - Invesco Core Fixed Income ETF

GTOC ETF holdings Page 6

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 501–600 of 660

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.012403%	23,353.26	22,500 PA
Oracle Corp.	Oracle Corp.	0.012381%	23,311	25,350 PA
SOLV	Solventum Corp.	0.012301%	23,160.09	23,000 PA
DAL	Delta Air Lines, Inc.	0.012291%	23,141.25	23,000 PA
Morgan Stanley	Morgan Stanley	0.011957%	22,513.22	23,000 PA
VZ	Verizon Communications Inc.	0.011936%	22,473.84	23,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.01189%	22,386.4	23,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.011523%	21,696.16	22,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.011214%	21,113.46	21,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.011116%	20,930.16	22,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.0109%	20,522.46	21,000 PA
AVGO	Broadcom Inc.	0.010889%	20,501.73	21,000 PA
Alphabet Inc.	Alphabet Inc.	0.010831%	20,393.12	21,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.010817%	20,366.05	20,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.010807%	20,348.77	20,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.010751%	20,241.95	20,200 PA
ERP Operating L.P.	ERP Operating L.P.	0.010728%	20,200.06	20,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.010412%	19,605.02	20,000 PA
Molex Electronic Technologies, LLC	Molex Electronic Technologies, LLC	0.010279%	19,353.86	19,000 PA
Molex Electronic Technologies, LLC	Molex Electronic Technologies, LLC	0.010139%	19,090.1	19,000 PA
Webster Financial Corp.	Webster Financial Corp.	0.009695%	18,253.63	18,000 PA
AEP	American Electric Power Co., Inc.	0.009534%	17,951.28	18,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.00948%	17,848.99	18,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.009464%	17,819.84	18,000 PA
CNA	CNA Financial Corp.	0.009408%	17,714.44	18,000 PA
HD	Home Depot, Inc. (The)	0.009317%	17,542.96	18,000 PA
Willis North America Inc.	Willis North America Inc.	0.009246%	17,408.29	17,800 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.00903%	17,001.49	18,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.008851%	16,665.08	17,000 PA
AVGO	Broadcom Inc.	0.008731%	16,439.31	17,000 PA
Oracle Corp.	Oracle Corp.	0.008675%	16,334.49	17,000 PA
KeyCorp	KeyCorp	0.00835%	15,721.2	16,000 PA
CommonSpirit Health	CommonSpirit Health	0.008258%	15,549.03	16,000 PA
MCK	McKesson Corp.	0.008089%	15,230.95	15,000 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.008088%	15,228.82	15,400 PA
OHI	Omega Healthcare Investors, Inc.	0.008033%	15,124.25	15,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.00798%	15,025.28	15,000 PA
LMT	Lockheed Martin Corp.	0.007967%	14,999.84	15,000 PA
Kite Realty Group, L.P.	Kite Realty Group, L.P.	0.007966%	14,998.8	15,000 PA
Honda Motor Co., Ltd.	Honda Motor Co., Ltd.	0.007954%	14,975.73	15,000 PA
CNP	CenterPoint Energy, Inc.	0.007939%	14,947.75	15,000 PA
Lincoln Financial Global Funding	Lincoln Financial Global Funding	0.007915%	14,903.01	15,000 PA
Ascension Health	Ascension Health	0.007872%	14,822.67	15,000 PA
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	0.007778%	14,644.74	14,800 PA
Wabtec Corp.	Wabtec Corp.	0.007607%	14,322.31	14,000 PA
MPLX L.P.	MPLX L.P.	0.007435%	13,998.69	14,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.007307%	13,757.07	14,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.007285%	13,715.99	14,000 PA
TXT	Textron Inc.	0.007265%	13,679.77	14,000 PA
Prologis Targeted U.S. Logistics Fund, L.P.	Prologis Targeted U.S. Logistics Fund, L.P.	0.007143%	13,449.13	14,000 PA
Brixmor Operating Partnership L.P.	Brixmor Operating Partnership L.P.	0.006807%	12,815.62	13,000 PA
TU	TELUS Corp.	0.006764%	12,735.69	12,800 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.006757%	12,723.28	13,000 PA
Southern Natural Gas Co., L.L.C.	Southern Natural Gas Co., L.L.C.	0.006501%	12,241.12	12,000 PA
Oracle Corp.	Oracle Corp.	0.005952%	11,206.69	13,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.005848%	11,011.71	11,000 PA
Evergy Missouri West, Inc.	Evergy Missouri West, Inc.	0.005251%	9,887.75	10,000 PA
GIL	Gildan Activewear Inc.	0.005202%	9,795.14	10,000 PA
ROP	Roper Technologies, Inc.	0.004893%	9,213.57	9,350 PA
Gulfstream Natural Gas System, L.L.C.	Gulfstream Natural Gas System, L.L.C.	0.004882%	9,192.01	9,000 PA
Phillips Edison Grocery Center Operating Partnership I, L.P.	Phillips Edison Grocery Center Operating Partnership I, L.P.	0.004856%	9,143.77	9,000 PA
HCA Inc.	HCA Inc.	0.00484%	9,113.26	9,000 PA
Cousins Properties L.P.	Cousins Properties L.P.	0.004834%	9,102.39	9,000 PA
AIG	American International Group, Inc.	0.00483%	9,094.36	9,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.004827%	9,088.55	9,000 PA
Hyundai Capital America	Hyundai Capital America	0.0048%	9,038.36	9,000 PA
Lincoln Financial Global Funding	Lincoln Financial Global Funding	0.004786%	9,011.84	9,000 PA
MAR	Marriott International, Inc.	0.004772%	8,985.31	9,000 PA
Americold Realty Operating Partnership, L.P.	Americold Realty Operating Partnership, L.P.	0.004766%	8,973.26	9,000 PA
MPLX L.P.	MPLX L.P.	0.004759%	8,960.15	9,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.004741%	8,927.51	9,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.004737%	8,918.44	9,000 PA
COPT Defense Properties, L.P.	COPT Defense Properties, L.P.	0.004728%	8,901.7	9,000 PA
FDXF	Fedex Freight Holding Co., Inc.	0.004696%	8,842.47	9,000 PA
Alphabet Inc.	Alphabet Inc.	0.004695%	8,839.68	9,000 PA
RJF	Raymond James Financial, Inc.	0.004668%	8,789.73	9,000 PA
Southern Power Co.	Southern Power Co.	0.004632%	8,720.97	9,000 PA
VZ	Verizon Communications Inc.	0.004511%	8,493.14	8,800 PA
Oracle Corp.	Oracle Corp.	0.004457%	8,391.22	9,000 PA
EXC	Exelon Corp.	0.004355%	8,200.09	8,000 PA
NI	NiSource Inc.	0.004345%	8,181.23	8,000 PA
Union Electric Co.	Union Electric Co.	0.004319%	8,131.41	8,000 PA
Kite Realty Group, L.P.	Kite Realty Group, L.P.	0.004304%	8,102.88	8,000 PA
Ventas Realty, L.P.	Ventas Realty, L.P.	0.004272%	8,043.46	8,200 PA
PM	Philip Morris International Inc.	0.004101%	7,721.7	8,000 PA
NDAQ	Nasdaq, Inc.	0.003788%	7,132.23	7,000 PA
EOG	EOG Resources, Inc.	0.003774%	7,105.62	7,000 PA
VZ	Verizon Communications Inc.	0.003747%	7,055.93	7,296 PA
CVS	CVS Health Corp.	0.003735%	7,033.27	7,000 PA
ROP	Roper Technologies, Inc.	0.003691%	6,949.99	7,000 PA
HCA Inc.	HCA Inc.	0.003654%	6,879.89	7,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.00363%	6,833.98	7,000 PA
State Street Corp.	State Street Corp.	0.003628%	6,831	7,000 PA
PFE	Pfizer Inc.	0.003578%	6,736.11	7,000 PA
Alphabet Inc.	Alphabet Inc.	0.003559%	6,700.41	7,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.003529%	6,644.65	6,000 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.	Freddie Mac Multifamily Structured Pass Through Ctfs.	0.003523%	6,633.02	6,634.06 PA
CAH	Cardinal Health, Inc.	0.003488%	6,567.21	6,600 PA
Morgan Stanley	Morgan Stanley	0.003275%	6,166.39	6,000 PA
CVS	CVS Health Corp.	0.003174%	5,975.42	6,000 PA