GTOC Holdings
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF
1W: -0.6%
1M: -2.8%
YTD: -3.4%
$23.90
-0.08 (-0.34%)
Weekly Expected Move ±0.8%
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Overview
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ETF-Level Metrics
AUM$344M
Holdings1
Top 10 Wt0.8%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 950 | 99.2% | — |
| Financial Services | 1 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 951 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.63% 08/15/2036 Bond | — | 7.56% | $33.1M | 34,825,800 | — | — | — |
| 2 | United States Treasury Note/Bond 4.75% 09/30/2028 Bond | — | 6.32% | $27.8M | 27,893,600 | — | — | — |
| 3 | United States Treasury Note/Bond 5.00% 09/30/2031 Bond | — | 5.49% | $24.2M | 24,254,000 | — | — | — |
| 4 | United States Treasury Note/Bond 5.00% 05/15/2056 Bond | — | 5.13% | $22.1M | 24,298,000 | — | — | — |
| 5 | Fannie Mae or Freddie Mac 5.50% 10/01/2056 Private | — | 3.07% | $13.5M | 14,142,384 | — | — | — |
| 6 | Fannie Mae or Freddie Mac 3.00% 10/01/2056 Private | — | 2.50% | $11.0M | 13,526,070 | — | — | — |
| 7 | Fannie Mae or Freddie Mac 6.00% 10/01/2056 Private | — | 2.31% | $10.2M | 10,370,922 | — | — | — |
| 8 | Ginnie Mae II Pool 2.50% 10/01/2056 Private | — | 2.22% | $9.8M | 12,220,000 | — | — | — |
| 9 | Fannie Mae or Freddie Mac 2.50% 10/01/2054 Private | — | 1.96% | $8.6M | 11,091,458 | — | — | — |
| 10 | Fannie Mae or Freddie Mac 5.00% 10/01/2056 Private | — | 1.63% | $7.2M | 7,762,290 | — | — | — |
| 11 | Fannie Mae Pool 4.36% 06/01/2031 Private | — | 1.54% | $6.8M | 7,060,000 | — | — | — |
| 12 | Ginnie Mae II Pool 2.00% 10/01/2055 Private | — | 1.48% | $6.5M | 8,490,000 | — | — | — |
| 13 | United States Treasury Note/Bond 4.38% 09/15/2029 Bond | — | 1.47% | $6.4M | 6,556,600 | — | — | — |
| 14 | Fannie Mae or Freddie Mac 3.50% 10/01/2054 Private | — | 1.24% | $5.4M | 6,433,316 | — | — | — |
| 15 | Ares LIII CLO Ltd 4.87% 10/24/2036 Private | — | 1.10% | $4.8M | 4,800,000 | — | — | — |
| 16 | United States Treasury Note/Bond 5.13% 08/15/2046 Bond | — | 1.08% | $4.7M | 5,042,900 | — | — | — |
| 17 | Fannie Mae or Freddie Mac 4.00% 10/01/2054 Private | — | 1.02% | $4.5M | 5,133,952 | — | — | — |
| 18 | United States Treasury Note/Bond 5.00% 09/30/2033 Bond | — | 1.00% | $4.4M | 4,449,500 | — | — | — |
| 19 | Invesco Government & Agency Portfolio | AGPXX | 0.82% | $3.6M | 3,597,917 | — | $79.1B | Financial Services |
| 20 | Fannie Mae or Freddie Mac 2.00% 10/01/2055 Private | — | 0.80% | $3.5M | 4,753,445 | — | — | — |
| 21 | EFMT 2026-NQM7 5.60% 07/25/2071 Private | — | 0.78% | $3.4M | 3,477,548 | — | — | — |
| 22 | Fannie Mae Pool 4.53% 07/01/2030 Private | — | 0.78% | $3.4M | 3,500,000 | — | — | — |
| 23 | Fannie Mae Pool 4.39% 09/01/2030 Private | — | 0.77% | $3.4M | 3,500,000 | — | — | — |
| 24 | Fannie Mae Pool 4.36% 05/01/2031 Private | — | 0.76% | $3.4M | 3,500,000 | — | — | — |
| 25 | Fannie Mae Pool 4.29% 06/01/2031 Private | — | 0.76% | $3.3M | 3,500,000 | — | — | — |
| 26 | Ginnie Mae II Pool 3.00% 10/01/2056 Private | — | 0.74% | $3.3M | 3,920,000 | — | — | — |
| 27 | Dryden 98 CLO Ltd 4.75% 04/20/2035 Private | — | 0.69% | $3.0M | 3,000,000 | — | — | — |
| 28 | CIFC Funding 2022-II Ltd 4.70% 04/19/2035 Private | — | 0.69% | $3.0M | 3,000,000 | — | — | — |
| 29 | AGL CLO 17 Ltd 4.68% 01/21/2035 Private | — | 0.69% | $3.0M | 3,000,000 | — | — | — |
| 30 | Fannie Mae or Freddie Mac 4.50% 10/15/2026 Private | — | 0.66% | $2.9M | 3,060,000 | — | — | — |
| 31 | Fannie Mae or Freddie Mac 4.50% 10/01/2055 Private | — | 0.65% | $2.9M | 3,179,027 | — | — | — |
| 32 | GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066 Private | — | 0.62% | $2.7M | 2,760,486 | — | — | — |
| 33 | Fannie Mae or Freddie Mac 5.00% 10/01/2041 Private | — | 0.58% | $2.5M | 2,620,000 | — | — | — |
| 34 | Fannie Mae or Freddie Mac 6.50% 10/01/2056 Private | — | 0.56% | $2.5M | 2,475,000 | — | — | — |
| 35 | PLEDGED CASH - BNYM Cash | — | 0.52% | $2.3M | 2,306,217 | — | — | — |
| 36 | Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 05/25/2036 Private | — | 0.48% | $2.1M | 2,230,000 | — | — | — |
| 37 | GS Mortgage-Backed Securities Trust 2025-HE2 5.24% 12/25/2065 Private | — | 0.44% | $2.0M | 1,942,191 | — | — | — |
| 38 | OBX 2026-HE2 Trust 5.04% 06/25/2056 Private | — | 0.41% | $1.8M | 1,815,413 | — | — | — |
| 39 | Beechwood Park CLO Ltd 4.82% 01/17/2035 Private | — | 0.41% | $1.8M | 1,780,000 | — | — | — |
| 40 | SCG 2026-PALM Mortgage Trust 5.09% 07/15/2043 Private | — | 0.41% | $1.8M | 1,780,000 | — | — | — |
| 41 | OWL Rock CLO XXV LLC 5.13% 07/22/2036 Private | — | 0.40% | $1.8M | 1,750,000 | — | — | — |
| 42 | BARC 2026-CES1 4.84% 01/25/2056 Private | — | 0.40% | $1.7M | 1,791,417 | — | — | — |
| 43 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 5.69% 11/15/2058 Private | — | 0.37% | $1.6M | 1,671,000 | — | — | — |
| 44 | SoFi Consumer Loan Program 2026-3 4.46% 06/25/2035 Private | — | 0.37% | $1.6M | 1,625,047 | — | — | — |
| 45 | GS Mortgage-Backed Securities Trust 2026-NQM5 5.79% 11/25/2066 Private | — | 0.33% | $1.4M | 1,467,298 | — | — | — |
| 46 | Fannie Mae Pool 4.29% 10/01/2030 Private | — | 0.33% | $1.4M | 1,500,000 | — | — | — |
| 47 | JP Morgan Mortgage Trust Series 2026-5 5.50% 12/25/2056 Private | — | 0.32% | $1.4M | 1,452,785 | — | — | — |
| 48 | Fannie Mae Pool 3.93% 12/01/2030 Private | — | 0.32% | $1.4M | 1,500,000 | — | — | — |
| 49 | Freddie Mac Pool 4.50% 04/01/2035 Private | — | 0.32% | $1.4M | 1,500,000 | — | — | — |
| 50 | Compass Datacenters Issuer II LLC 4.93% 11/25/2050 Private | — | 0.31% | $1.4M | 1,440,000 | — | — | — |