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GTOC
(BATS)
Invesco Core Fixed Income ETF
$24.73-- (--)
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OverviewHoldingsDividendsHistorical

GTOC ETF: Invesco Core Fixed Income ETF - Price, Holdings & Analysis

Invesco Core Fixed Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.72 - $24.73
52-Week High$25.74
52-Week Low$24.93
Open$24.72
Volume514
Average Volume (3M)12.09K
Expense Ratio0.26%
Total Holdings655
Inception DateJul 22, 2025
1 Day Change-0.46%
1 Month Change-2.20%
6 Month Change-2.51%
YTD Change-2.23%
50-Day MA$25.21
200-Day MA$25.39
RSI42.94
Stochastic %K11.40
Stochastic %D40.73
Annual Dividend$0.94
Dividend Yield3.79%
Last Dividend Ex-DateMay 18, 2026

Frequently Asked Questions About Invesco Core Fixed Income ETF

What is the current price of GTOC?

The latest GTOC price is $24.73. The 52-week range is $24.93–$25.74.

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 Incomes in the ETF Screener.

Does GTOC pay dividends?

Yes, GTOC pays a 3.79% dividend yield. The last ex-dividend date was 2026-05-18. View full dividend history in the Dividends section.

What are the top holdings of GTOC?

GTOC's largest holdings are United States Treasury Notes 3.875% (7.6%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (5.7%), United States Treasury Notes 3.875% (5.2%) (combined weight: 18.6%). The fund holds 655 total positions. View the complete portfolio breakdown in the Holdings section.

How does GTOC compare to similar ETFs?

Compare GTOC (0.26% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.