Invesco Core Fixed Income ETF (GTOC)
BATS: GTOC · Real-Time Price · USD
25.14
+0.02 (0.07%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.07% (1D)
| Assets | $188.35M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Shares Out | 13.90M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 10,112 |
| Open | 25.16 |
| Previous Close | 25.12 |
| Day's Range | 25.14 - 25.16 |
| 52-Week Low | 24.72 |
| 52-Week High | 25.74 |
| Beta | n/a |
| Holdings | 773 |
| 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
Category Intermediate Core Bond
Region North America
Stock Exchange BATS
Ticker Symbol GTOC
ETF Provider Invesco
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.09832 | Jun 26, 2026 |
| May 18, 2026 | $0.09439 | May 22, 2026 |
| Apr 20, 2026 | $0.08271 | Apr 24, 2026 |
| Mar 23, 2026 | $0.08319 | Mar 27, 2026 |
| Feb 23, 2026 | $0.08803 | Feb 27, 2026 |
| Jan 20, 2026 | $0.08734 | Jan 23, 2026 |
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...
1 year ago - PRNewsWire