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Invesco Core Fixed Income... (GTOC)
Cboe US: GTOC
· Prix en temps réel · USD
24.83
+0.12 (0.49%)
À la clôture : Aug 19, 2026, 9:36 AM
Invesco Core Fixed Income ETF (GTOC) ETF Price, Holdings & Analysis
0.49% (1D)
| Bid | 23.43 |
| Capitalisation boursière | n/a |
| AUM | 347.15M |
| NAV | 24.73 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 21, 2025 |
| Ask | 0 |
| Volume | 10,112 |
| Moy. Volume (20D) | 116,906 |
| Ouverture | 24.71 |
| Clôture précédente | 24.71 |
| Fourchette du jour | 24.70 - 24.73 |
| Intervalle de 52 semaines | 24.63 - 25.74 |
| Positions | n / A |
| Ratio de frais | 0.26% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier GTOC
Date de création Jul 21, 2025
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 4.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |