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
740
Number of holdings740
Inception Date
Jul 21, 2025
Inception DateJul 21, 2025

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds39.49%
Government Bonds34.71%
Corporate Bonds22.53%
Cash and Equivalents3.27%

Top 10 Holdings (50.14% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%8.59%
2 Year Treasury Note Future Sept 266.60%
United States Treasury Notes 3.875%6.49%
5 Year Treasury Note Future Sept 265.50%
United States Treasury Bonds 4.75%5.23%
Federal National Mortgage Association 5%4.23%
United States Treasury Notes 4.375%4.21%
Federal National Mortgage Association 2.5%3.39%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.14%
United States Treasury Notes 3.875%2.76%

GTOC Key Statistics

AUM
183.07M
AUM183.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.67
30-Day yield4.67
Average volume
15.84K
Average volume15.84K
High today
$25.08
High today$25.08
Low today
$25.08
Low today$25.08
Open price
$25.08
Open price$25.08
Volume
501.00
Volume501.00
52 Week high
$25.74
52 Week high$25.74
52 Week low
$24.72
52 Week low$24.72
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

With a market cap of 188.1M, Invesco Core Fixed Income ETF(GTOC) trades at $25.08.

During the trading session on 2026-06-04, Invesco Core Fixed Income ETF(GTOC) shares reached a daily high of $25.08 and a low of $25.08. At a current price of $25.08, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Invesco Core Fixed Income ETF(GTOC) stock has reached 501, versus its average volume of 15.84K.

The stock's 52-week range extends from a low of $24.72 to a high of $25.74.

The stock's 52-week range extends from a low of $24.72 to a high of $25.74.

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.