Invesco Core Fixed Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell GTOC and other ETFs, options, and stocks.About GTOC
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.
Index-Tracked
Index-Tracked
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings328
Number of holdings328
Inception DateJul 21, 2025
Inception DateJul 21, 2025
What's in this fund
Sectors
As of October 23, 2025Government Bonds34.04%
Securitized Bonds32.61%
Corporate Bonds23.67%
Cash and Equivalents9.68%
Top 10 Holdings (55.03% of total assets)
As of October 23, 2025NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX10.54%
2 Year Treasury Note Future Dec 25—10.17%
US Treasury Note 3.625%—6.69%
US Treasury Note 3.5%—5.18%
United States Treasury Bonds 4.75%—4.95%
5 Year Treasury Note Future Dec 25—4.42%
United States Treasury Notes 3.5%—4.01%
Federal National Mortgage Association 2.5%—3.78%
Federal National Mortgage Association 3%—2.81%
Federal National Mortgage Association 2%—2.48%
GTOC Key Statistics
AUM176.93M
AUM176.93M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.23
30-Day yield4.23
Average volume381.80K
Average volume381.80K
High today$25.63
High today$25.63
Low today$25.63
Low today$25.63
Open price$25.63
Open price$25.63
Volume1.50K
Volume1.50K
52 Week high$25.74
52 Week high$25.74
52 Week low$24.93
52 Week low$24.93
Expense ratio0.25
Expense ratio0.25