Invesco Core Fixed Income... (GTOC)
Cboe US: GTOC
· Real-Time Price · USD
24.75
-0.06 (-0.24%)
At close: Aug 14, 2026, 9:53 AM
Invesco Core Fixed Income ETF (GTOC) ETF Price, Holdings & Analysis
-0.24% (1D)
| Bid | 9.95 |
| Market Cap | n/a |
| AUM | 347.15M |
| NAV | 24.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 21, 2025 |
| Ask | 39.35 |
| Volume | 10,011 |
| Avg. Volume (20D) | 116,572 |
| Open | 24.81 |
| Previous Close | 24.81 |
| Day's Range | 24.75 - 24.81 |
| 52-Week Range | 24.63 - 25.74 |
| Holdings | n/a |
| Expense Ratio | 0.26% |
About 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.
Asset Class Fixed Income
Ticker Symbol GTOC
Inception Date Jul 21, 2025
Provider Invesco
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 4.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |