Invesco Core Fixed Income ETF (GTOC)

Assets	n/a
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	7.45M
Dividend (ttm)	$0.65
Dividend Yield	2.54%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,088
Open	25.71
Previous Close	25.63
Day's Range	25.69 - 25.71
52-Week Low	24.93
52-Week High	25.74
Beta	n/a
Holdings	538
Inception Date	Jul 23, 2025

About GTOC

Fund Home Page

The Invesco Core Fixed Income ETF (GTOC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed core bond ETF, seeking total return opportunities. The fund aims to manage a diversified portfolio of US investment-grade fixed income securities of various maturities. GTOC was launched on Jul 23, 2025 and is issued by Invesco.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GTOC
• ETF Provider: Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.08803	Feb 27, 2026
Jan 20, 2026	$0.08734	Jan 23, 2026
Dec 22, 2025	$0.13622	Dec 26, 2025
Nov 24, 2025	$0.0701	Nov 28, 2025
Oct 20, 2025	$0.10603	Oct 24, 2025
Sep 22, 2025	$0.06999	Sep 26, 2025