Invesco Core Fixed Income ETF (GTOC) Price & Chart
GTOC ETF Chart & Stats
- Day’s Range
- $24.27 - $24.30
- 52-Week Range
- $23.83 - $25.71
- Previous Close
- $24.23
- Volume
- 2,134
- Average Volume (3M)
- 44.72K
- AUM
- 349.17M
- NAV
- 24.31
- Expense Ratio
- 0.26%
- Holdings Count
- 0
- Beta
- 0.06
- Inception Date
- Jul 23, 2025
- Last Dividend Ex-Date
- Oct 19, 2026
- Dividend Yield
- (4.62%)
- Shares Outstanding
- 14,400,001
- Standard Deviation
- N/A
ETF Overview
Invesco Core Fixed Income ETF
The Invesco Core Fixed Income ETF (GTOC) is an actively managed exchange-traded fund designed to capture total return opportunities within the bond market. As a member of the Broad Market category, GTOC distinguishes itself by focusing on a broad-based strategy centered around investment-grade fixed income securities. This ETF offers investors exposure to a diverse mix of high-quality bonds, encompassing various maturities, thus providing a balanced approach to managing interest rate risk. By maintaining a portfolio of U.S. investment-grade bonds, GTOC seeks to deliver consistent returns while prioritizing creditworthiness and stability. This makes it an attractive option for investors looking to strengthen their core bond holdings with a reliable, diversified strategy.