Invesco Core Fixed Income ETF

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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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
558
Number of holdings558
Inception Date
Jul 21, 2025
Inception DateJul 21, 2025

What's in this fund

Sectors

As of March 6, 2026
Government Bonds37.01%
Securitized Bonds33.25%
Corporate Bonds22.88%
Cash and Equivalents6.86%

Top 10 Holdings (48.25% of total assets)

As of March 6, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 268.58%
United States Treasury Notes 3.375%6.85%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX6.52%
United States Treasury Notes 3.5%6.07%
United States Treasury Bonds 4.625%5.53%
United States Treasury Notes 4.125%4.75%
Federal National Mortgage Association 2.5%2.81%
Federal National Mortgage Association 5%2.74%
Federal National Mortgage Association 2%2.26%
United States Treasury Notes 3.5%2.14%

GTOC Key Statistics

AUM
193.69M
AUM193.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.10
30-Day yield4.10
Average volume
20.83K
Average volume20.83K
High today
$25.35
High today$25.35
Low today
$25.31
Low today$25.31
Open price
$25.32
Open price$25.32
Volume
10.11K
Volume10.11K
52 Week high
$25.74
52 Week high$25.74
52 Week low
$24.93
52 Week low$24.93
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

Invesco Core Fixed Income ETF(GTOC) stock is priced at $25.35, giving the company a market capitalization of 193.58M.

On 2026-03-12, Invesco Core Fixed Income ETF(GTOC) stock traded between a low of $25.31 and a high of $25.35. Shares are currently priced at $25.35, which is +0.2% above the low and 0.0% below the high.

The Invesco Core Fixed Income ETF(GTOC)'s current trading volume is 10.11K, compared to an average daily volume of 20.83K.

During the past year, Invesco Core Fixed Income ETF(GTOC) stock moved between $24.93 at its lowest and $25.74 at its peak.

During the past year, Invesco Core Fixed Income ETF(GTOC) stock moved between $24.93 at its lowest and $25.74 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.