# Invesco Core Fixed Income ETF (GTOC) — Holdings

GTOC · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/gtoc/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 32.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-GTOC/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.625% 15-AUG-2036 | 6.68% |
| United States Treasury Notes 5.0% 30-SEP-2031 | 4.64% |
| United States Treasury Bond 5.0% 15-MAY-2056 | 4.51% |
| United States Treasury Notes 4.75% 30-SEP-2028 | 3.25% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 3.03% |
| UMBS TBA 30yr 3% November Delivery 3.000% 01-JUN-2056 | 2.40% |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 2.27% |
| GNMA II TBA 30yr 2.5% October Delivery 2.500% 01-SEP-2051 | 2.24% |
| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-AUG-2051 | 1.80% |
| United States Treasury Notes 4.375% 15-SEP-2029 | 1.79% |

## Frequently Asked Questions

### What are the top holdings of GTOC?

As of Oct 13, 2026, the largest positions in Invesco Core Fixed Income ETF are United States Treasury Notes 4.625% 15-AUG-2036 (6.7%), United States Treasury Notes 5.0% 30-SEP-2031 (4.6%), United States Treasury Bond 5.0% 15-MAY-2056 (4.5%), United States Treasury Notes 4.75% 30-SEP-2028 (3.3%), UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (3.0%).

### How concentrated is GTOC?

The 10 largest positions make up 32.6% of Invesco Core Fixed Income ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).