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

Companies included in GTOC Page 7

This is GTOC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 601–660 of 660.

TickerIssuerShares ownedUnitReported weight
NHINational Health Investors, Inc.6,000PA0.003168%
Virginia Electric and Power Co.Virginia Electric and Power Co.6,000PA0.003027%
Florida Gas Transmission Co., LLCFlorida Gas Transmission Co., LLC5,000PA0.002742%
Toll Brothers Finance Corp.Toll Brothers Finance Corp.5,000PA0.002718%
Kimco Realty OP, LLCKimco Realty OP, LLC5,000PA0.002693%
CVSCVS Health Corp.5,000PA0.002682%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.5,000PA0.002651%
Evergy Metro, Inc.Evergy Metro, Inc.5,000PA0.002644%
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.5,000PA0.002634%
Alphabet Inc.Alphabet Inc.5,000PA0.00263%
VSP Optical Group, Inc.VSP Optical Group, Inc.5,000PA0.002625%
PFEPfizer Inc.5,000PA0.002608%
AT&T Inc.AT&T Inc.5,000PA0.002586%
STZConstellation Brands, Inc.5,000PA0.00258%
Arizona Public Service Co.Arizona Public Service Co.4,400PA0.002299%
Constellation Energy Generation, LLCConstellation Energy Generation, LLC4,500PA0.002298%
Oracle Corp.Oracle Corp.5,000PA0.002226%
Honda Motor Co., Ltd.Honda Motor Co., Ltd.4,000PA0.002127%
Synchrony FinancialSynchrony Financial4,000PA0.002125%
Energy Transfer L.P.Energy Transfer L.P.4,000PA0.002101%
MSCIMSCI Inc.4,000PA0.002092%
CAHCardinal Health, Inc.3,900PA0.002063%
MRKMerck & Co., Inc.4,000PA0.002054%
CommonSpirit HealthCommonSpirit Health4,000PA0.002046%
Florida Power & Light Co.Florida Power & Light Co.4,000PA0.002028%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.Charter Communications Operating LLC/Charter Communications Operating Capital Corp.4,000PA0.002004%
Alphabet Inc.Alphabet Inc.4,000PA0.001937%
ROPRoper Technologies, Inc.3,640PA0.001878%
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.3,500PA0.00187%
Essential Properties, L.P.Essential Properties, L.P.3,400PA0.001789%
AEP Texas Inc.AEP Texas Inc.3,000PA0.001646%
Oracle Corp.Oracle Corp.4,000PA0.001636%
ATOAtmos Energy Corp.3,000PA0.001622%
AVGOBroadcom Inc.3,000PA0.001608%
THGHanover Insurance Group, Inc. (The)3,000PA0.001597%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)3,000PA0.001597%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)3,000PA0.001584%
CVSCVS Health Corp.3,000PA0.001567%
ANG-PDAmerican National Group Inc.3,000PA0.001564%
American Water Capital Corp.American Water Capital Corp.3,000PA0.001559%
UBERUber Technologies, Inc.3,000PA0.001553%
PPL Electric Utilities Corp.PPL Electric Utilities Corp.3,000PA0.001542%
CommonSpirit HealthCommonSpirit Health3,000PA0.00152%
UXYM6N/A-2NC0.001293%
Burlington Northern Santa Fe, LLCBurlington Northern Santa Fe, LLC2,400PA0.001234%
EOGEOG Resources, Inc.2,000PA0.001076%
NDAQNasdaq, Inc.2,000PA0.001069%
Louisville Gas and Electric Co.Louisville Gas and Electric Co.2,000PA0.001056%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.2,000PA0.001041%
Mars, Inc.Mars, Inc.2,000PA0.001034%
CRH America Finance, Inc.CRH America Finance, Inc.2,000PA0.00102%
Occidental Petroleum Corp.Occidental Petroleum Corp.2,000PA0.000849%
Eli Lilly and Co.Eli Lilly and Co.1,600PA0.000836%
Eli Lilly and Co.Eli Lilly and Co.1,500PA0.000779%
Rio Tinto Finance (USA) PLCRio Tinto Finance (USA) PLC1,000PA0.000533%
Burlington Northern Santa Fe, LLCBurlington Northern Santa Fe, LLC1,000PA0.000532%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)700PA0.000361%
Jackson National Life Global FundingJackson National Life Global Funding500PA0.000265%
WNM6N/A1NC-0.00098%
TUM6N/A80NC-0.065411%

SEC N-PORT snapshot as of .

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