GTOC ETF

GTOC ETF
$24.04
See how much of GTOC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is GTOC's largest sector at 21.6% of the fund as of Sep 15, 2026. GTOC is Invesco Core Fixed Income ETF.

FundXLS Pro
See the full sector breakdown of GTOC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTOC ETF Sector Allocation

GTOC sector allocation breaks down across Financials (21.6%), Information Technology (0.8%), Industrials (0.2%), Communication Services (0.1%), Utilities (0.1%). Across 891 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTOC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GTOC by country shows geographic exposure. GTOC overlap reveals how sector exposure compares with other funds.

GTOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    21.57%
  • 2Information Technology
    0.76%
  • 3Industrials
    0.23%
  • 4Communication Services
    0.14%
  • 5Utilities
    0.11%
  • 6Health Care
    0.10%
  • 7Real Estate
    0.06%
  • 8Consumer Staples
    0.02%
  • 9Materials
    0.01%
  • 10Energy
    0.00%
  • 11Consumer Discretionary
    0.00%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
18.1%
13 holdings
Mortgage REITs
1.1%
15 holdings
Specialized Finance
1.1%
17 holdings
Diversified Banks
0.7%
14 holdings
Semiconductors
0.6%
10 holdings
Life & Health Insurance
0.3%
7 holdings
Application Software
0.2%
2 holdings
Electrical Components & Equipment
0.2%
1 holding
Investment Banking & Brokerage
0.1%
5 holdings
Integrated Telecommunication Services
0.1%
3 holdings
Asset Management & Custody Banks
0.1%
4 holdings
Pharmaceuticals
0.1%
6 holdings
Electric Utilities
0.1%
16 holdings
Multi-line Insurance
0.1%
6 holdings
Real Estate Development
0.1%
1 holding