GTOC ETF

$24.78

Fund Essentials - as of Jun 30, 2026

Net Assets
$347M
Expense Ratio
0.26%
Dividend Yield (Current)
3.61%
Holdings
972
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+0.07%

Asset Allocation

Bonds: 91.17%
Cash: 7.84%
Other: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3 11/15/44United States Treasury Note/bond 3.0% 11/15/20448.59%
-Cbot 2 Year Us Treasury Note Future8.18%
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)
3.61%
Frequency
Monthly
Latest Distribution
$0.07
Nov 24, 2025
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GTOC ETF Overview

GTOC ETF (Invesco Core Fixed Income ETF) is managed by Invesco (US) with $347.1M in net assets. GTOC expense ratio is 0.26%, holding 972 positions across sectors including Other, Financials, Utilities. Inception date: 2025-07-23.

GTOC performance shows a YTD return of 0.07%.. GTOC dividend yield stands at 3.61%, paid monthly.

GTOC top holdings include United States Treasury Note/bond 3.0% 11/15/2044 (8.6%), Cbot 2 Year Us Treasury Note Future (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%). View all GTOC holdings, sector breakdown, or dividend history.

GTOC can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+0.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 91%)

#TickerNameSectorWeight
1T 3 11/15/44United States Treasury Note/bond 3.0% 11/15/2044Financials8.59%
2-Cbot 2 Year Us Treasury Note FutureOther8.18%
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 7/11Tba Umbs Single Family 30Yr 2.5 7/20 2.5% 07/25/2051Financials3.33%
8-Cbot 5 Year Us Treasury NoteOther3.15%
9FNCL 3 7/11Fncl 3 3 07/13/2023Financials2.39%
10FNCL 2 7/13Fncl 2 2 07/13/2023Financials2.33%