GTOC
Invesco Core Fixed Income ETF
GTOC
Closed
$24.72
Closed
-(-)
At close
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About
GTOC was created on 2025-07-23 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 353.32m in AUM and 833 holdings. GTOC is an actively managed core bond ETF, seeking total return opportunities. The fund aims to manage a diversified portfolio of US investment-grade fixed income securities of various maturities.
Company
Invesco
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US46127B6011
Website
Key stats
Open
$24.73
Volume
13.57K
AUM
$355.24M
Prev. close
$24.72
Expense ratio
0.26%
P/E
0.00
$24.71
Day’s Range
$24.75
$24.63
52W Range
$25.71
What’s in the fund
886
Total holdings
United States Treasury Notes 4.25%
8.16%
United States Treasury Notes 4.625%
8.12%
United States Treasury Bonds 5%
6.62%
United States Treasury Notes 4.375%
4.86%
2 Year Treasury Note Future Sept 26
2.74%
Government National Mortgage Association 2.5%
2.53%
Federal National Mortgage Association 5.5%
2.28%
United States Treasury Notes 4.25%
2.08%
Cash
1.80%
Others
60.81%
Returns
Performance
_
Difference
_
Invesco Core Fixed Income ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.09
Div. Yield
0.37%
Div. Growth YoY
-66.41%
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