GTOC ETF: Invesco Core Fixed Income ETF - Price, Holdings & Analysis
Invesco Core Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Core Fixed Income ETF
What is the current price of GTOC?
The latest GTOC price is $24.93. The 52-week range is $24.72–$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 Income ETFs in the ETF Screener.
Does GTOC pay dividends?
Yes, GTOC pays a 4.18% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.
What are the top holdings of GTOC?
GTOC's largest holdings are United States Treasury Notes 4% (8.5%), United States Treasury Notes 4.125% (6.6%), United States Treasury Bonds 4.75% (5.3%) (combined weight: 20.4%). The fund holds 762 total positions. View the complete portfolio breakdown in the Holdings section.
How does GTOC compare to similar ETFs?
Compare GTOC (0.26% expense ratio, $188M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.