GTOC
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETFInvesco$24.21+0.04 (+0.17%)AUM $346.1MER 0.28%NAV $24.03Holdings 973Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$24.17Day Range
$24.21$24.21
52-Week Range
$23.87$25.69
Avg Volume
12.3KDividend Yield
1.17%Expense Ratio
0.28%AUM
$346.1MShares Outstanding
14.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Securitized | 39.55% |
| Corporate | 30.67% |
| Government | 28.32% |
| Cash & Others | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.16% |
| Cayman Islands | 4.53% |
| Japan | 2.32% |
| United Kingdom | 1.94% |
| Canada | 0.98% |
| Netherlands | 0.67% |
| Switzerland | 0.56% |
| Spain | 0.35% |
| France | 0.32% |
| Kuwait | 0.25% |
| Ireland | 0.24% |
| Australia | 0.23% |
| South Korea | 0.14% |
| Italy | 0.14% |
| Norway | 0.14% |
| Denmark | 0.09% |
| United Arab Emirates | 0.08% |
| Israel | 0.02% |
| Singapore | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Securitized
- Inception Date
- Jul 23, 2025
- Exchange
- BATS
- Description
- GTOC builds out Invescos actively managed bond ETFs. The fund invests in investment-grade fixed income securities and related derivatives. It holds both domestic and foreign corporate and government debt, MBS, ABS, and other debt instruments. Up to 20% may be in non-agency ABS or foreign debt. Securities are rated BBB-/Baa3 or better, or deemed comparable by the Sub-Adviser. The Fund manages duration within 2 years of the Bloomberg U.S. Aggregate Bond Index and may use derivatives or hold cash for risk/return purposes. ESG factors may be considered in credit analysis.
Similar ETFs
The Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF (GTOC) is an exchange-traded fund issued by Invesco that launched on Jul 23, 2025. It currently manages $346.1M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 973 securities in its portfolio. It falls under the Securitized category.
Top 10 holdings represent 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.63% 08/15/2036 | 7.17% | 31,461,400 | $30.6M |
| 2 | — | United States Treasury Note/Bond 5.00% 05/15/2056 | 4.99% | 22,303,000 | $21.3M |
| 3 | — | United States Treasury Note/Bond 5.00% 09/30/2031 | 4.26% | 18,047,000 | $18.2M |
| 4 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 3.61% | 15,401,600 | $15.4M |
| 5 | — | Ginnie Mae II Pool 2.50% 11/01/2055 | 2.34% | 12,220,000 | $10.0M |
| 6 | — | Fannie Mae or Freddie Mac 5.50% 11/01/2054 | 2.28% | 10,022,384 | $9.7M |
| 7 | — | Fannie Mae or Freddie Mac 5.00% 11/01/2054 | 1.66% | 7,502,290 | $7.1M |
| 8 | — | Fannie Mae or Freddie Mac 3.00% 11/13/2025 | 1.61% | 8,266,070 | $6.9M |
| 9 | — | Fannie Mae Pool 4.36% 06/01/2031 | 1.60% | 7,060,000 | $6.8M |
| 10 | — | Ginnie Mae II Pool 2.00% 11/01/2055 | 1.55% | 8,490,000 | $6.6M |
| 11 | AGPXX | Invesco Government & Agency Portfolio | 1.40% | 5,978,583 | $6.0M |
| 12 | — | Fannie Mae or Freddie Mac 3.50% 11/13/2025 | 1.25% | 6,173,316 | $5.3M |
| 13 | — | United States Treasury Note/Bond 4.88% 10/15/2029 | 1.24% | 5,286,600 | $5.3M |
| 14 | — | United States Treasury Note/Bond 5.00% 09/30/2033 | 1.23% | 5,209,600 | $5.3M |
| 15 | — | United States Treasury Note/Bond 5.13% 08/15/2046 | 1.17% | 5,117,900 | $5.0M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.84% | |
| 1M | +1.05% | |
| 3M | -1.99% | |
| 6M | -3.58% | |
| YTD | -4.67% | |
| 1Y | -5.75% | |
| 3Y | -3.12% | |
| 5Y | -3.12% |
Moving Averages
20-Day MA
$24.02
Above 20-Day MA50-Day MA
$24.31
Below 50-Day MA200-Day MA
$24.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.69
Current Price
$24.21
52-Week Low
$23.87
$23.87$25.69
Current Yield
1.17%
Annual Dividend
$0.3828
Frequency
12x/year
Last Ex-Date
Oct 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 19, 2026 | $0.1071 | Oct 23, 2026 |
| Sep 21, 2026 | $0.0935 | Sep 25, 2026 |
| Aug 24, 2026 | $0.0897 | Aug 28, 2026 |
| Jul 20, 2026 | $0.0925 | Jul 24, 2026 |
| Jun 22, 2026 | $0.0983 | Jun 26, 2026 |
| May 18, 2026 | $0.0944 | May 22, 2026 |
| Apr 20, 2026 | $0.0827 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0832 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0880 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0873 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1362 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0701 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1060 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0700 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0939 | Aug 22, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GTOC | Securitized(14 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.35% |
| AUM | $346.1M | $1.70B |
| Dividend Yield | 1.17% | 4.54% |
| Avg Volume | 12.3K | 308.5K |
| Holdings | 973 | 528 |
| Performance | ||
| 1-Month Return | +0.55% | +0.31% |
| 6-Month Return | -2.97% | -2.02% |
| YTD Return | -4.65% | -2.93% |
| 1-Year Return | -4.93% | -3.13% |
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