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.

What's in this fund

Sectors

As of April 21, 2026

Securitized Bonds37.04%

Government Bonds31.44%

Corporate Bonds28.05%

Cash and Equivalents3.47%

Top 10 Holdings (46.14% of total assets)

As of April 21, 2026

NameSymbol% Assets

United States Treasury Notes 3.875%—7.74%

2 Year Treasury Note Future June 26—7.36%

United States Treasury Bonds 4.625%—5.55%

United States Treasury Notes 3.875%—4.95%

5 Year Treasury Note Future June 26—4.06%

Federal National Mortgage Association 5%—3.98%

United States Treasury Notes 4.125%—3.56%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.39%

Federal National Mortgage Association 2.5%—3.01%

Federal National Mortgage Association 4.5%—2.54%

GTOC Key Statistics

AUM

188.97M

AUM188.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.39

30-Day yield4.39

Average volume

5.34K

Average volume5.34K

High today

$25.24

High today$25.24

Low today

$25.22

Low today$25.22

Open price

$25.22

Open price$25.22

Volume

7.00K

Volume7.00K

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

View Prospectus and Reports

Stock Snapshot

As of today, Invesco Core Fixed Income ETF(GTOC) shares are valued at $25.22. The company's market cap stands at 189.15M.

On 2026-04-23, Invesco Core Fixed Income ETF(GTOC) stock moved within a range of $25.22 to $25.24. With shares now at $25.22, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 7K, compared to an average daily volume of 5.34K.

The stock's 52-week range extends from a low of $24.93 to a high of $25.74.

Average Annual Return

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