ETF:GTOC | ETF Holdings Page 7 | Invesco Core Fixed Income ETF

GTOC ETF holdings Page 7

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 601–660 of 660

TickerIssuerWeightValue (USD)Balance
NHINational Health Investors, Inc.0.003168%5,965.86,000 PA
Virginia Electric and Power Co.Virginia Electric and Power Co.0.003027%5,699.186,000 PA
Florida Gas Transmission Co., LLCFlorida Gas Transmission Co., LLC0.002742%5,163.595,000 PA
Toll Brothers Finance Corp.Toll Brothers Finance Corp.0.002718%5,118.55,000 PA
Kimco Realty OP, LLCKimco Realty OP, LLC0.002693%5,071.265,000 PA
CVSCVS Health Corp.0.002682%5,049.525,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.002651%4,991.055,000 PA
Evergy Metro, Inc.Evergy Metro, Inc.0.002644%4,978.915,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.002634%4,958.615,000 PA
Alphabet Inc.Alphabet Inc.0.00263%4,951.795,000 PA
VSP Optical Group, Inc.VSP Optical Group, Inc.0.002625%4,942.535,000 PA
PFEPfizer Inc.0.002608%4,909.975,000 PA
AT&T Inc.AT&T Inc.0.002586%4,868.175,000 PA
STZConstellation Brands, Inc.0.00258%4,858.455,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.002299%4,328.994,400 PA
Constellation Energy Generation, LLCConstellation Energy Generation, LLC0.002298%4,326.24,500 PA
Oracle Corp.Oracle Corp.0.002226%4,191.85,000 PA
Honda Motor Co., Ltd.Honda Motor Co., Ltd.0.002127%4,004.194,000 PA
Synchrony FinancialSynchrony Financial0.002125%4,001.254,000 PA
Energy Transfer L.P.Energy Transfer L.P.0.002101%3,955.344,000 PA
MSCIMSCI Inc.0.002092%3,939.44,000 PA
CAHCardinal Health, Inc.0.002063%3,884.283,900 PA
MRKMerck & Co., Inc.0.002054%3,867.184,000 PA
CommonSpirit HealthCommonSpirit Health0.002046%3,853.24,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.002028%3,818.084,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Charter Communications Operating LLC/Charter Communications Operating Capital Corp.0.002004%3,773.44,000 PA
Alphabet Inc.Alphabet Inc.0.001937%3,646.194,000 PA
ROPRoper Technologies, Inc.0.001878%3,535.693,640 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.00187%3,521.183,500 PA
Essential Properties, L.P.Essential Properties, L.P.0.001789%3,369.063,400 PA
AEP Texas Inc.AEP Texas Inc.0.001646%3,098.633,000 PA
Oracle Corp.Oracle Corp.0.001636%3,081.274,000 PA
ATOAtmos Energy Corp.0.001622%3,053.53,000 PA
AVGOBroadcom Inc.0.001608%3,027.453,000 PA
THGHanover Insurance Group, Inc. (The)0.001597%3,006.743,000 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.001597%3,006.433,000 PA
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.001584%2,982.053,000 PA
CVSCVS Health Corp.0.001567%2,950.163,000 PA
ANG-PDAmerican National Group Inc.0.001564%2,944.723,000 PA
American Water Capital Corp.American Water Capital Corp.0.001559%2,936.133,000 PA
UBERUber Technologies, Inc.0.001553%2,923.463,000 PA
PPL Electric Utilities Corp.PPL Electric Utilities Corp.0.001542%2,903.233,000 PA
CommonSpirit HealthCommonSpirit Health0.00152%2,861.073,000 PA
UXYM6N/A0.001293%2,434.16-2 NC
Burlington Northern Santa Fe, LLCBurlington Northern Santa Fe, LLC0.001234%2,323.492,400 PA
EOGEOG Resources, Inc.0.001076%2,026.582,000 PA
NDAQNasdaq, Inc.0.001069%2,011.982,000 PA
Louisville Gas and Electric Co.Louisville Gas and Electric Co.0.001056%1,987.882,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.001041%1,959.42,000 PA
Mars, Inc.Mars, Inc.0.001034%1,947.432,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.00102%1,920.462,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.000849%1,599.112,000 PA
Eli Lilly and Co.Eli Lilly and Co.0.000836%1,573.991,600 PA
Eli Lilly and Co.Eli Lilly and Co.0.000779%1,467.071,500 PA
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC0.000533%1,002.851,000 PA
Burlington Northern Santa Fe, LLCBurlington Northern Santa Fe, LLC0.000532%1,002.541,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.000361%679.32700 PA
Jackson National Life Global FundingJackson National Life Global Funding0.000265%499.59500 PA
WNM6N/A-0.00098%-1,845.321 NC
TUM6N/A-0.065411%-123,159.6580 NC

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