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Invesco Core Fixed Income ETF (GTOC): ETF

ETF traded on BATS under symbol GTOC. Quoted in usd.

Invesco Core Fixed Income ETF logo

Invesco Core Fixed Income ETF

-0.12%$24.43
BATS:GTOCFixed Income
AUM $347.9M·YTD --·Yield --
Invesco Core Fixed Income ETF logoBATS:GTOC$24.43-0.12%
About GTOC

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.

Largest holdings

  1. United States Treasury Note/Bond 4.63% 08/15/20367.94%
  2. United States Treasury Note/Bond 4.75% 10/31/20315.80%
  3. United States Treasury Note/Bond 5.00% 05/15/20564.80%
  4. United States Treasury Note/Bond 4.63% 10/31/20283.07%
  5. AGPXX Invesco Government & Agency Portfolio2.96%
  6. Ginnie Mae II Pool 2.50% 11/01/20552.40%
  7. Fannie Mae or Freddie Mac 5.50% 11/01/20542.34%
  8. United States Treasury Note/Bond 4.88% 10/31/20331.64%
  9. Fannie Mae Pool 4.36% 06/01/20311.64%
  10. Fannie Mae or Freddie Mac 5.00% 11/01/20541.63%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,645
Total Return
+$41,645
(+59.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$347.90M
NAV$24.41
Premium/Discount+0.08%
Expense Ratio0.28%
Market Cap--
Shares Outstanding--
Inception DateJul. 23, 2025
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.83$25.71
Current: $24.43
Volume
Volume1.23M
Avg Volume55.52K
Vol/Avg22.19x

30d

100.09K

60d

87.44K

90d

72.95K

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