Invesco Core Fixed Income ETF (GTOC)

Assets	$366.27M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	15.35M
Dividend (ttm)	$1.12
Dividend Yield	4.70%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,518
Open	23.93
Previous Close	23.98
Day's Range	23.90 - 23.95
52-Week Low	23.87
52-Week High	25.74
Beta	n/a
Holdings	962
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: Cboe BZX
• Ticker Symbol: GTOC
• ETF Provider: Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.09347	Sep 25, 2026
Aug 24, 2026	$0.08973	Aug 28, 2026
Jul 20, 2026	$0.09251	Jul 24, 2026
Jun 22, 2026	$0.09832	Jun 26, 2026
May 18, 2026	$0.09439	May 22, 2026
Apr 20, 2026	$0.08271	Apr 24, 2026

Performance

GTOC had a total return of -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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