Invesco Core Fixed Income ETF
GTOCBATSInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $366.27M
- Expense ratio
- 0.26%
- Dividend yield
- 4.64%
- Holdings
- 962
- 52-week range
- $23.83$25.74
- Volume (live)
- -
- Avg. volume (3M)
- 56.72K
GTOC ETF: Invesco Core Fixed Income ETF - Price, Holdings & Analysis
Invesco Core Fixed Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.16 - $24.16 |
|---|---|
| 52-Week High | $25.74 |
| 52-Week Low | $23.83 |
| Open | $24.16 |
| Volume (last close) | 100 |
| Average Volume (3M) | 56.72K |
| 1 Day Change | +0.55% |
|---|---|
| 1 Month Change | −1.11% |
| 6 Month Change | −4.70% |
| YTD Change | −4.73% |
| 1 Year Change | −5.98% |
| Annual Dividend | $1.12 |
|---|---|
| Dividend Yield | 4.64% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +584.66% |
| Assets (AUM) | $366.27M |
|---|---|
| Expense Ratio | 0.26% |
| Total Holdings | 962 |
| Inception Date | Jul 22, 2025 |
| 50-Day MA | $24.41 |
|---|---|
| 200-Day MA | $24.99 |
| RSI | 41.79 |
| Stochastic %K | 94.27 |
| Stochastic %D | 69.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GTOC at a Glance
Invesco Core Fixed Income ETF (GTOC) is a fixed income ETF from Invesco, launched in July 2025. It manages $366.27M in assets and charges a 0.26% expense ratio, about $26 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 962 positions. The largest are United States Treasury Notes 4.625% (WIT.4.625 08.15.36, 8.11%), US TREASURY N/B 5 9/30/2031 (T.5 09.30.31, 5.28%) and United States Treasury Bonds 5% (T.5 05.15.56, 5.14%). The top 10 holdings make up 38.1% of the fund.
It pays distributions yielding 4.64% at the Oct 16, 2026 close, $1.12 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco Core Fixed Income ETF
What is the current price of GTOC?
The latest GTOC price is $24.16 (Oct 16, 2026 close). The 52-week range is $23.83–$25.74. The share price is down 6.0% over the past year (price change, excluding distributions).
What is the expense ratio for GTOC?
GTOC's annual expense ratio is 0.26%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GTOC pay dividends?
Yes, GTOC pays a 4.64% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of GTOC?
As of Oct 4, 2026, GTOC's largest holdings are United States Treasury Notes 4.625% (8.1%), US TREASURY N/B 5 9/30/2031 (5.3%), United States Treasury Bonds 5% (5.1%) (combined weight: 18.5%). The fund holds 962 total positions. View the complete portfolio breakdown in the Holdings section.
How does GTOC compare to similar ETFs?
Compare GTOC (0.26% expense ratio, $366M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.