GTOC

Invesco Core Fixed Income ETF

Jun 18 • 04:00PM ET

25.11

+0.06 0.22 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	766	Perf Week	-0.06%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	187.89M	Perf Month	1.54%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	-0.62%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	25.71 -2.32%	Perf Half Y	-1.37%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	24.72 1.60%	Perf YTD	-1.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.74%	Volatility	0.19% 0.18%	Perf Year	-
Dividend TTM	0.88 (3.50%)	ESG Type		Tags	-	Flows% 3M	-2.61%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.54%	RSI (14)	53.92	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	0.31%	Flows% 3Y		Rel Volume	0.03	Prev Close	25.06
Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	15.76K	Price	25.11
IPO	Jul 23, 2025	Option/Short	No / Yes	SMA200	-0.95%	Trades		Volume	512	Change	0.22%

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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