- What are the top holdings of GTOC?
- Invesco Core Fixed Income ETF holds 910 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GTOC have?
- GTOC holds 910 positions as reported by the fund's most recent disclosure.
- What sectors does GTOC invest in?
- Invesco Core Fixed Income ETF (GTOC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GTOC most exposed to?
- GTOC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GTOC a US-only fund?
- The country allocation card on this page shows GTOC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GTOC invest in?
- GTOC builds out Invescos actively managed bond ETFs. The fund invests in investment-grade fixed income securities and related derivatives. It holds both domestic and foreign corporate and government debt, MBS, ABS, and other debt instruments. Up to 20% may be in non-agency ABS or foreign debt. Securities are rated BBB-/Baa3 or better, or deemed comparable by the Sub-Adviser. The Fund manages duration within 2 years of the Bloomberg U.S. Aggregate Bond Index and may use derivatives or hold cash for risk/return purposes. ESG factors may be considered in credit analysis.
