GTOC ETF

GTOC ETF
$24.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$355M
Expense Ratio
0.26%
Dividend Yield (Current)
4.03%
Holdings
796
Inception Date
Jul 23, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.79%
1 Year+2.87%

Asset Allocation

Stocks: 3.07%
Bonds: 89.32%
Cash: 7.30%
Other: 0.31%
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Top Holdings

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TickerNameWeight
T 3 11/15/44Treasury Bond 3.00% 11/15/20448.59%
-Kuntarahoitus Oyj 4.375 2028-10-028.18%
AGPXXInvesco Government & Agency Portfolio, Institutional Class6.91%
-United States Department Of The Treasury 4.75% 02/15/2056 4.756.32%
-Us Treas Nts 4.125% 05/31/316.13%
Top 10 Concentration: 51.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.07
Nov 24, 2025
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GTOC ETF Overview

GTOC ETF (Invesco Core Fixed Income ETF) is managed by Invesco (US) with $355.0M in net assets. GTOC expense ratio is 0.26%, holding 796 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2025-07-23.

GTOC performance shows a YTD return of -0.79%. The 1-year return is 2.87%. GTOC dividend yield stands at 4.03%, paid monthly.

GTOC top holdings include Treasury Bond 3.00% 11/15/2044 (8.6%), Kuntarahoitus Oyj 4.375 2028-10-02 (8.2%), Invesco Government & Agency Portfolio, Institutional Class (6.9%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (6.3%), Us Treas Nts 4.125% 05/31/31 (6.1%). Go to all GTOC holdings, GTOC sectors, or GTOC dividends.

GTOC can be compared against other funds. Use GTOC overlap to find shared positions, or GTOC vs another fund for a side-by-side view. GTOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.62%
YTD
-0.79%
1 Year
+2.87%
3 Year
N/A

Top 10 Holdings (net long exposure of 91%)

#TickerNameSectorWeight
1T 3 11/15/44Treasury Bond 3.00% 11/15/2044Financials8.59%
2-Kuntarahoitus Oyj 4.375 2028-10-02Other8.18%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials6.91%
4-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other6.32%
5-Us Treas Nts 4.125% 05/31/31Other6.13%
6-Us Treasury N/B 4.375 5/15/2036Other4.45%
7FNCL 2.5 7/11Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021Financials3.33%
8-Cbot 5 Year Us Treasury NoteOther3.15%
9FNCL 3 7/11Fncl 3 3 07/13/2023Financials2.39%
10FNCL 2 7/13Fannie Mae Or Freddie Mac Fncl 2 7/24Financials2.33%