GTOC ETF

GTOC ETF
$24.06
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Financials is GTOC's largest sector at 22.8% of the fund as of Sep 1, 2026. GTOC is Invesco Core Fixed Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (22.8%), Information Technology (0.8%), Industrials (0.3%), Communication Services (0.1%), Health Care (0.1%). Across 796 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

23.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.77%
  • 2Information Technology
    0.79%
  • 3Industrials
    0.26%
  • 4Communication Services
    0.15%
  • 5Health Care
    0.11%
  • 6Utilities
    0.11%
  • 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
17.9%
16 holdings
Asset Management & Custody Banks
1.3%
4 holdings
Mortgage REITs
1.2%
15 holdings
Specialized Finance
1.2%
15 holdings
Diversified Banks
0.7%
12 holdings
Semiconductors
0.6%
9 holdings
Life & Health Insurance
0.3%
7 holdings
Electrical Components & Equipment
0.2%
1 holding
Application Software
0.2%
2 holdings
Integrated Telecommunication Services
0.1%
2 holdings
Investment Banking & Brokerage
0.1%
3 holdings
Pharmaceuticals
0.1%
5 holdings
Electric Utilities
0.1%
14 holdings
Multi-line Insurance
0.1%
6 holdings
Real Estate Development
0.1%
1 holding