GTOC ETF

GTOC ETF
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US is GTOC's largest country exposure at 68.1% of the fund as of Sep 1, 2026. GTOC is Invesco Core Fixed Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
68.14%
2United States
North America
22.08%
3France
Europe
1.72%
4United Kingdom
Europe
1.57%
5Japan
Asia-Pacific
1.41%
6Netherlands
Europe
0.72%
7Canada
North America
0.61%
8Switzerland
Europe
0.54%
9Ireland
Europe
0.53%
10Germany
Europe
0.40%
11Spain
Europe
0.36%
12Luxembourg
Europe
0.33%
13Italy
Europe
0.32%
14South Korea
Asia-Pacific
0.14%
15Australia
Asia-Pacific
0.09%
16Cayman Islands
Latin America
0.07%
17Hong Kong
Asia-Pacific
0.05%
18Denmark
Europe
0.05%
19Israel
Middle East & Africa
0.02%

GTOC ETF Geographic Allocation

GTOC geographic allocation spans US (68.1%), United States (22.1%), France (1.7%), United Kingdom (1.6%), Japan (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 Markets17 countries
30.9%
Emerging Markets2 countries
68.2%

Regional Allocation

Global
68.1%
427 holdings
North America
22.7%
180 holdings
Europe
6.5%
65 holdings
Asia-Pacific
1.7%
25 holdings
Latin America
0.1%
1 holding
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
68.14%
United StatesNorth AmericaDeveloped
22.08%
FranceEuropeDeveloped
1.72%
United KingdomEuropeDeveloped
1.57%
JapanAsia-PacificDeveloped
1.41%
NetherlandsEuropeDeveloped
0.72%
CanadaNorth AmericaDeveloped
0.61%
SwitzerlandEuropeDeveloped
0.54%
IrelandEuropeDeveloped
0.53%
GermanyEuropeDeveloped
0.40%
SpainEuropeDeveloped
0.36%
LuxembourgEuropeDeveloped
0.33%
ItalyEuropeDeveloped
0.32%
South KoreaAsia-PacificDeveloped
0.14%
AustraliaAsia-PacificDeveloped
0.09%
Cayman IslandsLatin AmericaEmerging
0.07%
Hong KongAsia-PacificDeveloped
0.05%
DenmarkEuropeDeveloped
0.05%
IsraelMiddle East & AfricaDeveloped
0.02%