GTOC

Invesco Core Fixed Income ETF

23.98

Oct 09 • 4:00 PM ET +0.01 (0.05%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Broad Market
Sponsor	Invesco
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.09 (4.55%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	- -
Expense	0.26%
Inverse/Leveraged
IPO	Jul 23, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt
Tags	debt-securities
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.49%
SMA50	-1.91%
SMA200	-4.12%

Return% 1Y	-1.68%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.60%
Flows% 3M	5.74%
Flows% YTD	111.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	974
AUM	349.99M
NAV/sh
52W High	25.71 -6.72%
52W Low	23.83 0.63%
Volatility	0.18% 0.17%
ATR (14)	0.07
RSI (14)	35.84
Beta	0.12
Rel Volume	1.21
Avg Volume	44.04K
Volume	53,306

Perf Week	0.35%
Perf Month	-1.67%
Perf Quarter	-3.40%
Perf Half Y	-4.91%
Perf YTD	-5.48%
Perf Year	-5.75%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.97
Price	23.98
Change %	0.05%

Nov-20-25 08:30AM

Invesco Provides Estimated Capital Gain Distribution Information for 2025

(PR Newswire)

Invesco Core Fixed Income ETF seeks total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade fixed-income securities,and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

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GTOC

Invesco Core Fixed Income ETF

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