AUM $371.9MER 0.28%NAV $24.55Holdings 910Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$24.39Day Range
$24.41$24.41
52-Week Range
$24.36$25.74
Avg Volume
61.5KDividend Yield
—Expense Ratio
0.28%AUM
$371.9MShares Outstanding
13.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.43% |
| Financial Services | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.69% |
| Other | 45.74% |
| Japan | 1.89% |
| United Kingdom | 1.59% |
| France | 0.67% |
| Netherlands | 0.58% |
| Canada | 0.55% |
| Spain | 0.30% |
| Ireland | 0.30% |
| Switzerland | 0.28% |
| South Korea | 0.12% |
| Italy | 0.12% |
| Denmark | 0.08% |
| Australia | 0.07% |
| Israel | 0.02% |
| Singapore | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- 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 Core Fixed Income ETF (GTOC) is an exchange-traded fund issued by Invesco that launched on Jul 23, 2025. It currently manages $371.9M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 910 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.63% 08/15/2036 | 7.58% | 36,644,800 | $35.7M |
| 2 | — | United States Treasury Note/Bond 4.13% 08/31/2028 | 6.60% | 31,370,600 | $31.1M |
| 3 | — | United States Treasury Note/Bond 5.00% 05/15/2056 | 5.51% | 27,405,000 | $25.9M |
| 4 | — | United States Treasury Note/Bond 4.38% 08/31/2031 | 4.89% | 23,424,000 | $23.0M |
| 5 | — | Fannie Mae or Freddie Mac 3.00% 10/14/2025 | 2.38% | 13,366,070 | $11.2M |
| 6 | — | Fannie Mae or Freddie Mac 6.00% 10/01/2056 | 2.20% | 10,370,922 | $10.4M |
| 7 | — | Ginnie Mae II Pool 2.50% 09/01/2055 | 2.13% | 12,220,000 | $10.1M |
| 8 | — | Fannie Mae or Freddie Mac 5.50% 10/15/2024 | 2.12% | 10,252,384 | $10.0M |
| 9 | — | Fannie Mae or Freddie Mac 2.50% 10/01/2054 | 1.86% | 10,931,458 | $8.8M |
| 10 | — | Fannie Mae or Freddie Mac 5.00% 10/15/2024 | 1.56% | 7,762,290 | $7.4M |
| 11 | — | Fannie Mae Pool 4.36% 06/01/2031 | 1.46% | 7,060,000 | $6.9M |
| 12 | — | Ginnie Mae II Pool 2.00% 09/01/2054 | 1.42% | 8,490,000 | $6.7M |
| 13 | — | UMBS 30YR TBA(REG A) 6.50% 10/14/2025 | 1.32% | 6,095,000 | $6.2M |
| 14 | — | United States Treasury Note/Bond 4.25% 08/15/2029 | 1.26% | 5,990,600 | $5.9M |
| 15 | — | Fannie Mae or Freddie Mac 3.50% 10/01/2054 | 1.19% | 6,433,316 | $5.6M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -1.08% | |
| 1M | -1.81% | |
| 3M | -2.99% | |
| 6M | -3.67% | |
| YTD | -4.00% | |
| 1Y | -4.77% | |
| 3Y | -2.44% | |
| 5Y | -2.44% |
Moving Averages
20-Day MA
$24.65
Below 20-Day MA50-Day MA
$24.74
Below 50-Day MA200-Day MA
$25.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.74
Current Price
$24.41
52-Week Low
$24.36
$24.36$25.74
Current Yield
—
Annual Dividend
$0.3817
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | Cash & Others(1021 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.62% |
| AUM | $371.9M | $2.85B |
| Dividend Yield | — | 9.41% |
| Avg Volume | 61.5K | 950.2K |
| Holdings | 910 | 388 |
| Performance | ||
| 1-Month Return | — | +1.95% |
| 6-Month Return | — | +4.51% |
| YTD Return | — | +2.97% |
| 1-Year Return | — | +0.85% |
Compare with Another ETF
Search for an ETF to compare with GTOC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.