GTOC
Invesco Core Fixed Income ETF
GTOC
Closed
$24.93
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 349.16m in AUM and 733 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
$24.93
Volume
10.05K
AUM
$345.42M
Prev. close
$24.92
Expense ratio
0.26%
P/E
0.00
$24.93
Day’s Range
$24.93
$24.72
52W Range
$25.71
What’s in the fund
820
Total holdings
United States Treasury Notes 4.125%
8.75%
2 Year Treasury Note Future Sept 26
8.09%
United States Treasury Bonds 4.75%
6.10%
United States Treasury Notes 4.125%
5.15%
United States Treasury Notes 4.375%
4.63%
Invesco Shrt-Trm Inv Gov&Agcy Instl
4.17%
United States Treasury Notes 4.125%
2.34%
Government National Mortgage Association 2.5%
2.30%
Federal National Mortgage Association 5.5%
1.98%
Others
56.49%
Returns
Performance
_
Difference
_
Invesco Core Fixed Income ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.18
Div. Yield
0.71%
Div. Growth YoY
-31.51%
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