Invesco Core Fixed Income ETF (GTOC)

Assets	$188.02M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	7.50M
Dividend (ttm)	$0.91
Dividend Yield	3.65%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,004
Open	24.98
Previous Close	25.06
Day's Range	24.95 - 24.98
52-Week Low	24.72
52-Week High	25.74
Beta	n/a
Holdings	757
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
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GTOC
• ETF Provider: Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.09439	May 22, 2026
Apr 20, 2026	$0.08271	Apr 24, 2026
Mar 23, 2026	$0.08319	Mar 27, 2026
Feb 23, 2026	$0.08803	Feb 27, 2026
Jan 20, 2026	$0.08734	Jan 23, 2026
Dec 22, 2025	$0.13622	Dec 26, 2025