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Invesco Core Fixed Income... (GTOC)
Cboe US: GTOC
· Precio en tiempo real · USD
24.73
+0.02 (0.08%)
Al cierre: Aug 18, 2026, 10:00 AM
Invesco Core Fixed Income ETF (GTOC) ETF Price, Holdings & Analysis
0.08% (1D)
| Precio de compra | 23.43 |
| Capitalización de mercado | n/a |
| AUM | 347.15M |
| NAV | 24.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 21, 2025 |
| Precio de venta | 0 |
| Volumen | 10,112 |
| Volumen medio (20D) | 116,906 |
| Abierto | 24.71 |
| Cierre anterior | 24.71 |
| Rango del día | 24.70 - 24.73 |
| Rango de 52 semanas | 24.63 - 25.74 |
| Participaciones | n/a |
| Relación de gastos | 0.26% |
Acerca de GTOC
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade fixed-income securities,and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil GTOC
Fecha de inicio Jul 21, 2025
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 4.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0930 | n/a |
| Jun 22, 2026 | $0.0980 | n/a |
| May 18, 2026 | $0.0940 | n/a |
| Apr 20, 2026 | $0.0830 | n/a |
| Mar 23, 2026 | $0.0830 | n/a |