GTOC
Invesco Core Fixed Income ETF·CBOE
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Invesco Core Fixed Income ETF Fundamentals
Assets Under Management
193.11MUSD
Fund Flows (1Y)
181.74MUSD
Dividend Yield (TTM)
2.60%
Discount/Premium to NAV
-0.03%
Shares Outstanding
7.70M
Expense Ratio
0.26%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.02% | -1.21% | -1.21% | +0.49% | +0.49% | +0.49% |
NAV Total Return | -1.98% | -0.64% | -0.41% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CBOT 2 Year US Treasury Note Future
8.75%
Invesco Government & Agency Portfolio
6.74%
United States Treasury Note/Bond
6.71%
CBOT 5 Year US Treasury Note
4.07%
Fannie Mae or Freddie Mac
3.13%
Synthetic Cash
1.18%
GS Mortgage-Backed Securities Trust 2025-HE2
0.93%
Ares LIII CLO Ltd
0.74%
Beechwood Park CLO Ltd
0.73%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2
0.69%
Top 10 Weight 33.67%
332 Total Holdings
Is SPY better than GTOC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.083 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.088 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.087 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.105 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.070 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.106 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.070 |
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How Much Does GTOC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GTOC?
Fund Flows
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