GTOC
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%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$344M
Holdings1
Top 10 Wt0.8%
Volume10,517
Avg Volume106,833
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-23
Sector Allocation
Other
99.2%
Financial Services
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.63% 08/15/2036 | — | 7.56% | $33.1M | 34,825,800 |
| 2 | United States Treasury Note/Bond 4.75% 09/30/2028 | — | 6.32% | $27.8M | 27,893,600 |
| 3 | United States Treasury Note/Bond 5.00% 09/30/2031 | — | 5.49% | $24.2M | 24,254,000 |
| 4 | United States Treasury Note/Bond 5.00% 05/15/2056 | — | 5.13% | $22.1M | 24,298,000 |
| 5 | Fannie Mae or Freddie Mac 5.50% 10/01/2056 | — | 3.07% | $13.5M | 14,142,384 |
| 6 | Fannie Mae or Freddie Mac 3.00% 10/01/2056 | — | 2.50% | $11.0M | 13,526,070 |
| 7 | Fannie Mae or Freddie Mac 6.00% 10/01/2056 | — | 2.31% | $10.2M | 10,370,922 |
| 8 | Ginnie Mae II Pool 2.50% 10/01/2056 | — | 2.22% | $9.8M | 12,220,000 |
| 9 | Fannie Mae or Freddie Mac 2.50% 10/01/2054 | — | 1.96% | $8.6M | 11,091,458 |
| 10 | Fannie Mae or Freddie Mac 5.00% 10/01/2056 | — | 1.63% | $7.2M | 7,762,290 |