Invesco Core Fixed Income ETF (GTOC)

Assets	$185.09M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	7.30M
Dividend (ttm)	$0.56
Dividend Yield	2.22%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,461
Open	25.40
Previous Close	25.35
Day's Range	25.40 - 25.44
52-Week Low	24.93
52-Week High	25.74
Beta	n/a
Holdings	484
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
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
Aug 18, 2025	$0.09386	Aug 22, 2025