Invesco Core Fixed Income ETF (GTOC)
BATS: GTOC · Real-Time Price · USD
25.69
+0.06 (0.22%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.22% (1D)
| Assets | n/a |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 7.45M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 10,088 |
| Open | 25.71 |
| Previous Close | 25.63 |
| Day's Range | 25.69 - 25.71 |
| 52-Week Low | 24.93 |
| 52-Week High | 25.74 |
| Beta | n/a |
| Holdings | 538 |
| Inception Date | Jul 23, 2025 |
About GTOC
Fund Home PageThe Invesco Core Fixed Income ETF (GTOC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed core bond ETF, seeking total return opportunities. The fund aims to manage a diversified portfolio of US investment-grade fixed income securities of various maturities. GTOC was launched on Jul 23, 2025 and is issued by Invesco.
Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol GTOC
ETF Provider Invesco
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.08803 | Feb 27, 2026 |
| Jan 20, 2026 | $0.08734 | Jan 23, 2026 |
| Dec 22, 2025 | $0.13622 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0701 | Nov 28, 2025 |
| Oct 20, 2025 | $0.10603 | Oct 24, 2025 |
| Sep 22, 2025 | $0.06999 | Sep 26, 2025 |
News
Invesco Continues to Expand Active Fixed Income Line-Up to Meet Investor Needs
ATLANTA, July 23, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, today announced the ongoing expansion of its active fixed income platform through the launch of...
7 months ago - PRNewsWire