Invesco’s Invesco Core Fixed Income ETF GTOC Stock Holding History

Invesco’s Portfolio GTOC Stock Details GTOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$346M	Buy	13,827,750 +6,161,000	+80%	+$155M	0.03%	512
2026 Q1	$193M	Buy	7,666,750 +455,000	+6%	+$11.6M	0.02%	689
2025 Q4	$183M	Buy	7,211,750 +7,178,700	+21,721%	+$183M	0.02%	700
2025 Q3	$841K	Buy	+33,050	New	+$836K	﹤0.01%	3015

Other funds holding GTOC

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco's GTOC Position: Q2 2026 in Review

Invesco increased its Invesco Core Fixed Income ETF (GTOC) stake by 80% in Q2 2026, buying an estimated $155M and bringing the position to 13,827,750 shares worth $346M. The position accounts for 0.03% of the portfolio, ranked #512.

Invesco first reported a position in GTOC in Q3 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold GTOC as of Q2 2026.

Invesco held 13,827,750 shares of Invesco Core Fixed Income ETF worth $346M as of Q2 2026.
Invesco bought 6,161,000 Invesco Core Fixed Income ETF shares in Q2 2026, an estimated $155M.
Invesco Core Fixed Income ETF made up 0.03% of Invesco's portfolio in Q2 2026, its #512 holding.
Invesco first reported a position in Invesco Core Fixed Income ETF in Q3 2025 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Invesco Core Fixed Income ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.