GTOC ETF
Invesco Core Fixed Income ETF
GTOC ETF Overview
GTOC ETF (Invesco Core Fixed Income ETF) is managed by Invesco (US) with $367.1M in net assets. GTOC expense ratio is 0.26%, holding 891 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-07-23.
GTOC performance shows a YTD return of -0.14%. The 1-year return is 1.96%. GTOC dividend yield stands at 4.03%, paid monthly.
GTOC top holdings include Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31 (7.9%), United States Treasury Notes 4.625% 4.625 08/15/2036 (7.6%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (6.6%), Treasury Bond (Otr) 55/15/2056 (5.6%), United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 (5.0%). 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.