GTOC
·CBOE
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Key Stats
Assets Under Management
184.59MUSD
Fund Flows (1Y)
170.25MUSD
Dividend Yield
1.88%
Discount/Premium to NAV
0.02%
Shares Outstanding
7.25M
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 | -0.47% | -0.66% | +1.60% | +1.60% | +1.60% | +1.60% |
NAV Total Return | +0.38% | +0.99% | — | — | — | — |
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
10.97%
Invesco Government & Agency Portfolio
9.92%
United States Treasury Note/Bond
6.88%
United States Treasury Note/Bond-1
6.54%
United States Treasury Note/Bond-2
5.20%
United States Treasury Note/Bond-3
4.57%
United States Treasury Note/Bond-4
3.61%
Fannie Mae or Freddie Mac
3.24%
Fannie Mae or Freddie Mac-1
2.63%
CBOT 5 Year US Treasury Note
2.46%
Top 10 Weight 56.02%
430 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
