80 Stocks and 20 ETFs for diversifying GTOC (Invesco Core Fixed Income ETF)
The least correlated asset to GTOC (Invesco Core Fixed Income ETF) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -1.
Stocks that lowly correlated with GTOC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| HMST | HomeStreet Inc | $262M | N/A | N/A | -1.00 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -1.00 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -1.00 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $17M | Industrials | Pollution & Treatment Controls | -1.00 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -0.99 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.98 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.98 |
| SWIN | Solowin Holdings | $54M | N/A | N/A | -0.98 |
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -0.96 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.89 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.89 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.86 |
| MODG | Topgolf Callaway Brands Corp | $2.70B | Consumer Cyclical | Leisure | -0.85 |
| PDEX | Pro-Dex Inc (co) | $198M | Healthcare | Medical Instruments & Supplies | -0.84 |
| PUBM | PubMatic Inc - Class A | $527M | Technology | Software - Application | -0.82 |
| NDLS | Noodles & Company - Class A | $80M | Consumer Cyclical | Restaurants | -0.80 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.79 |
| TPIC | TPI Composites Inc | $6.19M | Industrials | Specialty Industrial Machinery | -0.78 |
| FAAS | DigiAsia Corp | $4.92M | Technology | Software - Infrastructure | -0.78 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.76 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.75 |
| MODV | ModivCare Inc | $6.20M | Healthcare | Medical Care Facilities | -0.75 |
| DSP | Viant Technology Inc - Class A | $735M | Technology | Software - Application | -0.74 |
| CRE | Cre8 Enterprise Ltd Class A | $6.02M | Industrials | Specialty Business Services | -0.74 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.74 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.74 |
| AFMD | Affimed N.V. | $2.98M | Healthcare | Biotechnology | -0.74 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.74 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.74 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.74 |
| SLRN | Acelyrin Inc | $229M | Healthcare | Biotechnology | -0.74 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.74 |
| NTBL | Notable Labs Inc Ord | $2.39M | Healthcare | Biotechnology | -0.74 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.74 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.74 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.73 |
| NEXT | NextDecade Corporation | $2.23B | Energy | Oil & Gas Equipment & Services | -0.73 |
| KLTO | Klotho Neurosciences Inc Com | $64M | Healthcare | Biotechnology | -0.73 |
| ARX | Accelerant Holdings - Class A | $3.13B | Financial Services | Insurance Brokers | -0.73 |
| LOCO | El Pollo Loco Holdings Inc | $459M | Consumer Cyclical | Restaurants | -0.72 |
| DAWN | Day One Biopharmaceuticals Inc | $2.22B | Healthcare | Biotechnology | -0.71 |
| PN | Skycorp Solar Group Ltd - Series A | $100M | Technology | Solar | -0.71 |
| COCH | Envoy Medical Inc - Class A | $45M | Healthcare | Medical Devices | -0.71 |
| CRT | Cross Timbers Royalty Trust | $65M | Energy | Oil & Gas E&p | -0.70 |
| MSGM | Motorsport Games Inc - Class A | $23M | Communication Services | Electronic Gaming & Multimedia | -0.70 |
| SABR | Sabre Corp | $652M | Technology | Software - Infrastructure | -0.70 |
| RAMP | LiveRamp Holdings Inc | $2.41B | Technology | Software - Infrastructure | -0.70 |
| CVGI | Commercial Vehicle Group Inc | $171M | Consumer Cyclical | Auto Parts | -0.69 |
| GRND | Grindr Inc - Class A | $2.05B | Technology | Software - Application | -0.69 |
| ATHA | Athira Pharma Inc | $77M | Healthcare | Biotechnology | -0.69 |
| ULY | Urgent.ly Inc | $12M | Technology | Software - Application | -0.69 |
| XAGE | Longevity Health Holdings Inc | $644K | Consumer Defensive | Household & Personal Products | -0.68 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.68 |
| ETOR | Etoro Group Ltd - Class A | $3.56B | Financial Services | Capital Markets | -0.68 |
| TWLO | Twilio Inc Class A | $32B | Technology | Software - Infrastructure | -0.68 |
| RLYB | Rallybio Corp | $84M | Healthcare | Biotechnology | -0.67 |
| EHLD | Euroholdings Ltd | $24M | Industrials | Marine Shipping | -0.67 |
| MKTW | Marketwise Inc - Class A | $43M | Financial Services | Financial Data & Stock Exchanges | -0.66 |
| ROMA | Roma Green Finance Ltd | $300M | Industrials | Consulting Services | -0.66 |
| TRC | Tejon Ranch Company | $525M | Industrials | Conglomerates | -0.66 |
| SFM | Sprouts Farmers Market Inc | $8.21B | Consumer Defensive | Grocery Stores | -0.66 |
| WHF | WhiteHorse Finance Inc | $146M | Financial Services | Asset Management | -0.66 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.66 |
| STRZ | Starz Entertainment Corp | $461M | Communication Services | Entertainment | -0.66 |
| TRON | Corner Growth Acquisition Corp 2 - Class A | $848M | Consumer Cyclical | Leisure | -0.65 |
| ANGX | Angel Studios Inc - Class A | $482M | Communication Services | Entertainment | -0.65 |
| OMSE | OMS Energy Technologies Inc | $191M | Energy | Oil & Gas Equipment & Services | -0.65 |
| MUSA | Murphy USA Inc | $11B | Consumer Cyclical | Specialty Retail | -0.65 |
| BWIN | The Baldwin Insurance Group Inc - Class A | $1.82B | Financial Services | Insurance Brokers | -0.64 |
| EOLS | Evolus Inc | $442M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.64 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.64 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.64 |
| KBSX | FST Corp | $61M | Consumer Cyclical | Leisure | -0.64 |
| BXSL | Blackstone Secured Lending Fund. | $5.56B | Financial Services | Asset Management | -0.63 |
| PED | PEDEVCO Corp | $182M | Energy | Oil & Gas E&p | -0.63 |
| IOVA | Iovance Biotherapeutics Inc | $1.66B | Healthcare | Biotechnology | -0.63 |
| CRVL | Corvel Corp | $3.11B | Financial Services | Insurance Brokers | -0.63 |
| MORN | Morningstar Inc | $7.08B | Financial Services | Financial Data & Stock Exchanges | -0.63 |
| DVAX | Dynavax Technologies Corp | $1.82B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.63 |
| KBDC | Kayne Anderson BDC Inc | $966M | Financial Services | Asset Management | -0.62 |