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›ETF Issuers›Invesco›GTOC

GTOC

Invesco Core Fixed Income ETF

Active ETF Fixed Income

Not rated

The GTOC Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.03

+$0.042 (+0.17%) today

1:30 PM 10/20/26 Closed

1D price range

$24.01$24.03

52W price range

$23.83$25.71

YTD Perf.

-4.34%

YTD Flows

Annualized volatility

Fund AuM

€308M

Share class AuM

€308M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46127B6011

TER

0.28%

Inception date

7/23/2025

Issuer

Invesco

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

20.98%

Finance

12.20%

Industrials

5.50%

Utilities

2.68%

Technology

1.65%

Unavailable

52.93%

Other

3.96%

Latest GTOC news

No content available for this fund

FAQ about GTOC

GTOC is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

GTOC carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

GTOC was introduced to the market on July 23, 2025. It trades on United States

Invesco Core Fixed Income ETF, GTOC, is provided by Invesco. Learn more about Invesco here.

GTOC oversees €308M in assets as of October 19, 2026.

GTOC follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 2.56%.

As of August 31, 2026, GTOC has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, GTOC focuses largely on Sovereign, Finance and Industrials.

As of August 31, 2026, GTOC holds 872 positions in its portfolio, with 45.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GTOC top three holdings include USA, Notes 4.25% 31jul2028, USD (BE-2028), US91282CRF04 and USA, Bonds 5% 15may2056, USD.

The base currency of GTOC is USD.

Top 10 holdings

Data as of 08/31/26

USA, Notes 4.25% 31jul2028, USD (BE-2028)

7.72%

US91282CRF04

7.70%

USA, Bonds 5% 15may2056, USD

6.40%

USA, Notes 4.375% 31jul2031, USD (AB-2031)

5.10%

US21H0226975

2.40%

US01F0526982

2.16%

US91282CRG86

1.91%

US01F0306948

1.65%

US01F0506927

1.63%

US3140Q3DG81

1.63%

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