GTOC ETF

GTOC ETF
$24.63
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Fund Essentials - as of Aug 5, 2026

Net Assets
$354M
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: 1.17%
Bonds: 97.78%
Cash: 0.73%
Other: 0.32%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.25 07/31/20289.09%
-Us Treasury N/B 4.375 5/15/20367.19%
-Bought TRY Sold USD 202510226.10%
-United States Department Of The Treasury 4.75% 02/15/2056 4.756.03%
-United States Treasury Note 07/31 4.3754.92%
Top 10 Concentration: 44.03%Report Date: Aug 5, 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 $353.9M in net assets. GTOC expense ratio is 0.26%, holding 796 positions across sectors including Financials, Information Technology, Industrials. 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 Us Treasury N/B 4.25 07/31/2028 (9.1%), Us Treasury N/B 4.375 5/15/2036 (7.2%), Bought TRY Sold USD 20251022 (6.1%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (6.0%), United States Treasury Note 07/31 4.375 (4.9%). 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 93%)

#TickerNameSectorWeight
1-Us Treasury N/B 4.25 07/31/2028Other9.09%
2-Us Treasury N/B 4.375 5/15/2036Other7.19%
3-Bought TRY Sold USD 20251022Other6.10%
4-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other6.03%
5-United States Treasury Note 07/31 4.375Other4.92%
6-Us Treasury N/BOther2.91%
7G2SF 2.5 8/12Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056Financials2.39%
8FNCL 5.5 8/11Tba Umbs Single 5.5%Financials2.14%
9FNCL 3 8/11Fannie Mae Or Freddie MacFinancials1.64%
10FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials1.62%