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Invesco Core Fixed Income ETFInvesco Core Fixed Income ETFInvesco Core Fixed Income ETF

Invesco Core Fixed Income ETF

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Key stats


Assets under management (AUM)
‪15.16 M‬ USD
Fund flows (1Y)
‪4.69 M‬ USD
Dividend yield (indicated)
4.46%
Discount/Premium to NAV
0.04%
Shares outstanding
‪600.00 K‬
Expense ratio
0.25%

About Invesco Core Fixed Income ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Jul 23, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46127B6011
GTOC builds out Invescos actively managed bond ETFs. The fund invests in investment-grade fixed income securities and related derivatives. It holds both domestic and foreign corporate and government debt, MBS, ABS, and other debt instruments. Up to 20% may be in non-agency ABS or foreign debt. Securities are rated BBB-/Baa3 or better, or deemed comparable by the Sub-Adviser. The Fund manages duration within 2 years of the Bloomberg U.S. Aggregate Bond Index and may use derivatives or hold cash for risk/return purposes. ESG factors may be considered in credit analysis.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GTOC assets under management is ‪15.16 M‬ USD. It's risen 0.96% over the last month.
GTOC fund flows account for ‪4.69 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GTOC pays dividends to its holders with the dividend yield of 4.46%. The last dividend (Aug 22, 2025) amounted to 0.09 USD. The dividends are paid monthly.
GTOC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 23, 2025, and its management style is Active.
GTOC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
GTOC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GTOC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.