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
839
Number of holdings839
Inception Date
Jul 21, 2025
Inception DateJul 21, 2025

What's in this fund

Sectors

As of July 23, 2026
Securitized Bonds38.86%
Government Bonds36.58%
Corporate Bonds24.08%
Cash & Equivalents0.48%

Top 10 Holdings (43.90% of total assets)

As of July 24, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%9.93%
United States Treasury Notes 4.375%6.77%
United States Treasury Bonds 4.75%6.52%
United States Treasury Notes 4.125%5.19%
5 Year Treasury Note Future Sept 263.22%
United States Treasury Notes 4.125%3.22%
2 Year Treasury Note Future Sept 262.75%
Government National Mortgage Association 2.5%2.49%
Federal National Mortgage Association 5.5%2.13%
Federal National Mortgage Association 3%1.68%

GTOC Key Statistics

AUM
344.82M
AUM344.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.78
30-Day yield4.78
Average volume
10.60K
Average volume10.60K
High today
$24.68
High today$24.68
Low today
$24.67
Low today$24.67
Open price
$24.67
Open price$24.67
Volume
10.06K
Volume10.06K
52 Week high
$25.74
52 Week high$25.74
52 Week low
$24.63
52 Week low$24.63
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

As of today, Invesco Core Fixed Income ETF(GTOC) shares are valued at $24.68. The company's market cap stands at 345.21M.

On 2026-07-26, Invesco Core Fixed Income ETF(GTOC) stock moved within a range of $24.67 to $24.68. With shares now at $24.68, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 10.06K, compared to an average daily volume of 10.6K.

Over the past 52 weeks, Invesco Core Fixed Income ETF(GTOC) stock has traded between a high of $25.74 and a low of $24.63.

Over the past 52 weeks, Invesco Core Fixed Income ETF(GTOC) stock has traded between a high of $25.74 and a low of $24.63.

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.