GTOC
Invesco Core Fixed Income ETF·CBOE
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Key Stats
Assets Under Management
185.84MUSD
Fund Flows (1Y)
171.52MUSD
Dividend Yield
2.21%
Discount/Premium to NAV
0.02%
Shares Outstanding
7.30M
Expense Ratio
0.25%
About Invesco Core Fixed Income ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jul 23, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.09% | -0.17% | +0.22% | +1.95% | +1.95% | +1.95% |
NAV Total Return | +0.50% | +0.96% | +0.70% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CBOT 2 Year US Treasury Note Future
9.41%
Invesco Government & Agency Portfolio
7.48%
United States Treasury Note/Bond
7.01%
CBOT 5 Year US Treasury Note
3.54%
CBOT 10 Year US Treasury Note
3.12%
Fannie Mae or Freddie Mac
3.10%
GS Mortgage-Backed Securities Trust 2025-HE2
0.98%
Ares LIII CLO Ltd
0.76%
Beechwood Park CLO Ltd
0.75%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2
0.72%
Top 10 Weight 36.87%
291 Total Holdings
Is SPY better than GTOC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.094 |
How Much Does GTOC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GTOC?
Fund Flows
