Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF (GTOC)
ETF overview
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.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 346.07M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jul 23, 2025
- Number of holdings
- 969
Breakdown
Holdings (969)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.63% 08/15/2036 | 6.72% | |
| United States Treasury Note/Bond 5.00% 09/30/2031 | 4.62% | |
| United States Treasury Note/Bond 5.00% 05/15/2056 | 4.56% | |
| United States Treasury Note/Bond 4.75% 09/30/2028 | 3.22% | |
| Fannie Mae or Freddie Mac 5.50% 11/01/2054 | 3.02% | |
| Fannie Mae or Freddie Mac 3.00% 11/13/2025 | 2.39% | |
| Fannie Mae or Freddie Mac 6.00% 11/01/2054 | 2.26% | |
| Ginnie Mae II Pool 2.50% 11/01/2055 | 2.23% | |
| Fannie Mae or Freddie Mac 2.50% 11/13/2025 | 1.80% | |
| United States Treasury Note/Bond 5.00% 09/30/2033 | 1.68% | |
| and 956 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF (GTOC)
- Expense ratio
- 0.28%
- Fund assets
- 346.07M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jul 23, 2025
- Number of holdings
- 969
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.63% 08/15/2036 | 6.72% | |
| United States Treasury Note/Bond 5.00% 09/30/2031 | 4.62% | |
| United States Treasury Note/Bond 5.00% 05/15/2056 | 4.56% | |
| United States Treasury Note/Bond 4.75% 09/30/2028 | 3.22% | |
| Fannie Mae or Freddie Mac 5.50% 11/01/2054 | 3.02% | |
| Fannie Mae or Freddie Mac 3.00% 11/13/2025 | 2.39% | |
| Fannie Mae or Freddie Mac 6.00% 11/01/2054 | 2.26% | |
| Ginnie Mae II Pool 2.50% 11/01/2055 | 2.23% | |
| Fannie Mae or Freddie Mac 2.50% 11/13/2025 | 1.80% | |
| United States Treasury Note/Bond 5.00% 09/30/2033 | 1.68% | |
| and 956 more | ||
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.
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