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Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF (GTOC)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de GTOC de 972 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
70,57%
En compañías con ficha
0%
Posiciones del fondo
972
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.63% 08/15/2036 | 6,85% |
| 2 | United States Treasury Note/Bond 5.00% 09/30/2031 | 4,61% |
| 3 | United States Treasury Note/Bond 5.00% 05/15/2056 | 4,46% |
| 4 | United States Treasury Note/Bond 4.75% 09/30/2028 | 3,91% |
| 5 | Fannie Mae or Freddie Mac 5.50% 11/01/2054 | 3% |
| 6 | Fannie Mae or Freddie Mac 3.00% 11/13/2025 | 2,38% |
| 7 | Fannie Mae or Freddie Mac 6.00% 11/01/2054 | 2,25% |
| 8 | Ginnie Mae II Pool 2.50% 10/01/2056 | 2,22% |
| 9 | Fannie Mae or Freddie Mac 2.50% 11/13/2025 | 1,79% |
| 10 | United States Treasury Note/Bond 4.38% 09/15/2029 | 1,78% |
| 11 | Fannie Mae or Freddie Mac 5.00% 11/01/2054 | 1,57% |
| 12 | United States Treasury Note/Bond 5.00% 09/30/2033 | 1,57% |
| 13 | Fannie Mae Pool 4.36% 06/01/2031 | 1,53% |
| 14 | Ginnie Mae II Pool 2.00% 10/01/2055 | 1,47% |
| 15 | Fannie Mae or Freddie Mac 3.50% 11/13/2025 | 1,18% |
| 16 | Ares LIII CLO Ltd 4.87% 10/24/2036 | 1,09% |
| 17 | United States Treasury Note/Bond 5.13% 08/15/2046 | 1,07% |
| 18 | Fannie Mae or Freddie Mac 4.00% 11/13/2025 | 0,97% |
| 19 | Fannie Mae Pool 4.53% 07/01/2030 | 0,77% |
| 20 | Fannie Mae Pool 4.39% 09/01/2030 | 0,77% |
| 21 | EFMT 2026-NQM7 5.60% 07/25/2071 | 0,76% |
| 22 | Fannie Mae Pool 4.36% 05/01/2031 | 0,76% |
| 23 | Fannie Mae Pool 4.29% 06/01/2031 | 0,76% |
| 24 | Ginnie Mae II Pool 3.00% 10/01/2056 | 0,74% |
| 25 | PLEDGED CASH - BNYM | 0,69% |
| 26 | CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | 0,68% |
| 27 | Dryden 98 CLO Ltd 4.75% 04/20/2035 | 0,68% |
| 28 | AGL CLO 17 Ltd 4.68% 01/21/2035 | 0,68% |
| 29 | Fannie Mae or Freddie Mac 2.00% 11/01/2055 | 0,67% |
| 30 | GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066 | 0,61% |
| 31 | Fannie Mae or Freddie Mac 4.50% 11/13/2025 | 0,61% |
| 32 | Fannie Mae or Freddie Mac 4.50% 10/15/2026 | 0,6% |
| 33 | USD Pending Dividends | 0,58% |
| 34 | Fannie Mae or Freddie Mac 5.00% 10/01/2041 | 0,53% |
| 35 | Fannie Mae or Freddie Mac 6.50% 11/01/2055 | 0,53% |
| 36 | Freddie Mac Multifamily Structured Pass Through Certificates 4.41% 05/25/2036 | 0,48% |
| 37 | GS Mortgage-Backed Securities Trust 2025-HE2 5.24% 12/25/2065 | 0,44% |
| 38 | OBX 2026-HE2 Trust 5.04% 06/25/2056 | 0,4% |
| 39 | SCG 2026-PALM Mortgage Trust 5.09% 07/15/2043 | 0,4% |
| 40 | Beechwood Park CLO Ltd 4.82% 01/17/2035 | 0,4% |
| 41 | OWL Rock CLO XXV LLC 5.13% 07/22/2036 | 0,4% |
| 42 | BARC 2026-CES1 4.84% 01/25/2056 | 0,39% |
| 43 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 5.69% 11/15/2058 | 0,37% |
| 44 | SoFi Consumer Loan Program 2026-3 4.46% 06/25/2035 | 0,34% |
| 45 | GS Mortgage-Backed Securities Trust 2026-NQM5 5.79% 11/25/2066 | 0,33% |
| 46 | Fannie Mae Pool 4.29% 10/01/2030 | 0,33% |
| 47 | Fannie Mae Pool 3.93% 12/01/2030 | 0,32% |
| 48 | JP Morgan Mortgage Trust Series 2026-5 5.50% 12/25/2056 | 0,32% |
| 49 | Freddie Mac Pool 4.50% 04/01/2035 | 0,32% |
| 50 | Compass Datacenters Issuer II LLC 4.93% 11/25/2050 | 0,31% |
| 51 | Cross 2025-H5 Mortgage Trust 5.51% 07/25/2070 | 0,3% |
| 52 | Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 | 0,26% |
| 53 | Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029 | 0,26% |
| 54 | United States Treasury Bill 01/14/2027 | 0,25% |
| 55 | GS Mortgage-Backed Securities Trust 2025-HE1 5.24% 10/25/2055 | 0,25% |
| 56 | Pershing Square Holdings Ltd/Fund 5.50% 10/28/2032 | 0,24% |
| 57 | Skydance Corp 7.05% 10/15/2031 | 0,24% |
| 58 | Citadel Finance LLC 5.15% 02/14/2031 | 0,24% |
| 59 | Freddie Mac Multifamily Structured Pass Through Certificates 3.97% 04/25/2031 | 0,24% |
| 60 | HSBC Holdings PLC 4.71% 05/12/2030 | 0,23% |
| 61 | Beignet Investor LLC 6.58% 05/30/2049 | 0,23% |
| 62 | Invesco Government & Agency PortfolioAGPXX | 0,22% |
| 63 | Citadel Finance LLC 4.75% 02/14/2029 | 0,22% |
| 64 | Connecticut Avenue Securities Trust 2026-R04 4.59% 07/25/2046 | 0,22% |
| 65 | AbbVie Inc 4.65% 03/15/2030 | 0,22% |
| 66 | Canadian Imperial Bank of Commerce 6.75% 01/28/2087 | 0,22% |
| 67 | BMW US Capital LLC 4.75% 08/04/2028 | 0,22% |
| 68 | Skydance Corp 6.30% 10/05/2028 | 0,22% |
| 69 | Foundry JV Holdco LLC 6.20% 01/25/2037 | 0,21% |
| 70 | BX Trust 2025-VOLT 5.92% 12/15/2044 | 0,21% |
| 71 | Citigroup Inc 5.86% 09/24/2037 | 0,21% |
| 72 | GS Mortgage-Backed Securities Corp Trust 2025-NQM6 5.02% 02/25/2066 | 0,2% |
| 73 | Mizuho Financial Group Inc 4.78% 07/13/2030 | 0,2% |
| 74 | Palmer Square Loan Funding 2025-3 Ltd 4.70% 01/15/2034 | 0,19% |
| 75 | SoFi Consumer Loan Program 2026-3 5.09% 06/25/2035 | 0,19% |
| 76 | Bank of America Corp 4.48% 04/23/2030 | 0,19% |
| 77 | Glencore Funding LLC 4.90% 07/01/2031 | 0,19% |
| 78 | Qdoba Funding LLC 6.70% 06/14/2056 | 0,19% |
| 79 | Thayer Park CLO Ltd 4.73% 04/20/2034 | 0,18% |
| 80 | BX Trust 2025-VOLT 5.52% 12/15/2044 | 0,18% |
| 81 | BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 | 0,18% |
| 82 | CROSS 2026-NQM9 Mortgage Trust 5.73% 08/25/2071 | 0,18% |
| 83 | JP Morgan Mortgage Trust Series 2025-NQM4 4.95% 03/25/2066 | 0,17% |
| 84 | Dick's Sporting Goods Inc 6.90% 09/25/2056 | 0,17% |
| 85 | Philip Morris International Inc 4.13% 04/27/2029 | 0,17% |
| 86 | ENEL Finance International NV 4.88% 07/13/2031 | 0,17% |
| 87 | ENEL Finance International NV 4.63% 07/13/2029 | 0,17% |
| 88 | Constellation Energy Generation LLC 4.55% 06/01/2029 | 0,16% |
| 89 | Barclays PLC 4.22% 05/24/2030 | 0,16% |
| 90 | Switch ABS Issuer LLC 5.12% 10/25/2055 | 0,16% |
| 91 | Fannie Mae Pool 4.36% 04/01/2031 | 0,16% |
| 92 | Space Exploration Technologies Corp 5.35% 07/15/2031 | 0,16% |
| 93 | American Express Co 4.44% 05/03/2030 | 0,16% |
| 94 | Advanced Micro Devices Inc 4.60% 08/17/2029 | 0,16% |
| 95 | Citigroup Inc 4.57% 09/24/2029 | 0,15% |
| 96 | ServiceNow Inc 4.25% 05/15/2028 | 0,15% |
| 97 | SoFi Consumer Loan Program 2026-3 4.85% 06/25/2035 | 0,15% |
| 98 | Cooperatieve Rabobank UA/NY 3.96% 10/17/2028 | 0,15% |
| 99 | JP Morgan Mortgage Trust Series 2025-NQM3 5.50% 11/25/2065 | 0,15% |
| 100 | Southern Co Gas Capital Corp 5.00% 10/01/2029 | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.