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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Government Bonds35.57%

Securitized Bonds32.70%

Corporate Bonds21.95%

Cash and Equivalents9.78%

Top 10 Holdings (44.44% of total assets)

As of December 11, 2025

NameSymbol% Assets

2 Year Treasury Note Future Mar 26—10.66%

United States Treasury Notes 3.5%—6.37%

United States Treasury Notes 3.375%—5.52%

United States Treasury Bonds 4.75%—4.64%

United States Treasury Notes 3.5%—4.23%

United States Treasury Notes 4%—3.16%

Federal National Mortgage Association 2.5%—3.01%

Federal National Mortgage Association 2%—2.45%

5 Year Treasury Note Future Mar 26—2.36%

Federal National Mortgage Association 3%—2.04%

GTOC Key Statistics

AUM

181.75M

AUM181.75M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.19

30-Day yield4.19

Average volume

17.26K

Average volume17.26K

High today

—

High today—

Low today

—

Low today—

Open price

$25.44

Open price$25.44

Volume

0.00

Volume0.00

52 Week high

$25.74

52 Week high$25.74

52 Week low

$24.93

52 Week low$24.93

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

Invesco Core Fixed Income ETF(GTOC) stock is priced at $25.42, giving the company a market capitalization of 181.75M.

On 2025-12-15, Invesco Core Fixed Income ETF(GTOC) stock opened at $25.44, reached a high of —, and a low of —.

The Invesco Core Fixed Income ETF(GTOC)'s current trading volume is 0, compared to an average daily volume of 17.26K.

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