GTOC - Invesco Core Fixed Income ETF Options

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Category	Bonds - Broad Market
Sponsor	Invesco
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.98 (3.92%)
Dividend Ex-Date	Jun 22, 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	-0.43%
SMA50	-0.41%
SMA200	-1.51%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	84.31%
Flows% 3M	86.82%
Flows% YTD	90.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	814
AUM	345.76M
NAV/sh
52W High	25.71 -2.97%
52W Low	24.72 0.92%
Volatility	0.18% 0.16%
ATR (14)	0.07
RSI (14)	42.93
Beta	0.08
Rel Volume	0.09
Avg Volume	115.29K
Volume	10,214

Perf Week	-0.82%
Perf Month	-0.45%
Perf Quarter	-0.86%
Perf Half Y	-1.69%
Perf YTD	-1.67%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.07
Price	24.95
Change	-0.49%

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