Symbols

GTOC

Invesco Core Fixed Income ETF·CBOE

--(--)

Key Stats

Assets Under Management

193.11MUSD

Fund Flow (1Y)

181.74MUSD

Dividend Yield

2.60%

Discount / Premium to NAV

-0.03%

Shares Outstanding

7.70M

Expense Ratio

0.26%

About Invesco Core Fixed Income ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/en/financial-products/etfs/invesco-core-fixed-income-etf.html

Inception Date

Jul 23, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

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 debt, MBS, ABS, and other debt instruments. Up to 20% may be in non-agency ABS or foreign debt. Securities are rated BBB-/Baa3 or better, or deemed comparable by the Sub-Adviser. The Fund manages duration within 2 years of the Bloomberg U.S. Aggregate Bond Index and may use derivatives or hold cash for risk/return purposes. ESG factors may be considered in credit analysis.