GTOC ETF

GTOC ETF
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US is GTOC's largest country exposure at 68.3% of the fund as of Sep 15, 2026. GTOC is Invesco Core Fixed Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
68.25%
2United States
North America
22.05%
3France
Europe
1.58%
4Japan
Asia-Pacific
1.47%
5United Kingdom
Europe
1.40%
6Netherlands
Europe
0.74%
7Switzerland
Europe
0.63%
8Canada
North America
0.56%
9Ireland
Europe
0.48%
10Germany
Europe
0.37%
11Italy
Europe
0.34%
12Spain
Europe
0.31%
13Luxembourg
Europe
0.30%
14Australia
Asia-Pacific
0.14%
15South Korea
Asia-Pacific
0.13%
16Cayman Islands
Latin America
0.06%
17Hong Kong
Asia-Pacific
0.04%
18Denmark
Europe
0.04%
19Israel
Middle East & Africa
0.02%
20New Zealand
Asia-Pacific
0.00%

GTOC ETF Geographic Allocation

GTOC geographic allocation spans US (68.3%), United States (22.1%), France (1.6%), Japan (1.5%), United Kingdom (1.4%). The fund covers 6 regions.

GTOC country exposure helps investors assess international diversification and geopolitical risk. GTOC sectors alongside geography give a fuller picture of portfolio allocation.

GTOC ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
30.6%
Emerging Markets2 countries
68.3%

Regional Allocation

Global
68.3%
597 holdings
North America
22.6%
212 holdings
Europe
6.2%
70 holdings
Asia-Pacific
1.8%
30 holdings
Latin America
0.1%
1 holding
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
68.25%
United StatesNorth AmericaDeveloped
22.05%
FranceEuropeDeveloped
1.58%
JapanAsia-PacificDeveloped
1.47%
United KingdomEuropeDeveloped
1.40%
NetherlandsEuropeDeveloped
0.74%
SwitzerlandEuropeDeveloped
0.63%
CanadaNorth AmericaDeveloped
0.56%
IrelandEuropeDeveloped
0.48%
GermanyEuropeDeveloped
0.37%
ItalyEuropeDeveloped
0.34%
SpainEuropeDeveloped
0.31%
LuxembourgEuropeDeveloped
0.30%
AustraliaAsia-PacificDeveloped
0.14%
South KoreaAsia-PacificDeveloped
0.13%
Cayman IslandsLatin AmericaEmerging
0.06%
Hong KongAsia-PacificDeveloped
0.04%
DenmarkEuropeDeveloped
0.04%
IsraelMiddle East & AfricaDeveloped
0.02%
New ZealandAsia-PacificDeveloped
0.00%