GTOC
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF
GTOC | CBOE
$24.29
+$0.06 (+0.25%)
At close: Oct 30, 2026, 3:59 PM ET
+0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 349.68M
AVG Volume 36.1K
AUM 350.09M
NAV 24.31
1D Range
24.27 24.30
52W Range
23.87 25.69
About GTOC
GTOC builds out Invescos actively managed bond ETFs. The fund invests in investment-grade fixed income securities and related derivatives. It holds both domestic and foreign corporate and government d...
Asset Class Fixed Income
Holdings 977
Inception Date Jul 23, 2025
Expense Ratio 0.28%
Domicile United States
ISIN US46127B6011
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Securitized | 39.36% |
| Government | 29.88% |
| Corporate | 29.04% |
| Cash & Others | 1.72% |
Top Holdings
24.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | GTOC | 8.06% |
| United States Treasu... | GTOC | 5.57% |
| United States Treasu... | GTOC | 5.08% |
| United States Treasu... | GTOC | 3.63% |
| Ginnie Mae Ii Pool 2... | GTOC | 2.35% |
Dividends
Yield 4.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1071 | Oct 23, 26 |
| Sep 21, 26 | $0.0935 | Sep 25, 26 |
| Aug 24, 26 | $0.0897 | Aug 28, 26 |
| Jul 20, 26 | $0.0925 | Jul 24, 26 |
| Jun 22, 26 | $0.0983 | Jun 26, 26 |
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