Market Cap: 5.91T Total Funds: 1822 Increased Funds: 1103 Decreased Funds: 710

Invesco Managed Futures Strategy ETF Invesco Core Fixed Income ETF


Invesco Ltd. GTOC ETF
GTOC Price$24.9512 Market Cap$14.97M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$508
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.05%
Inception DateJul 23, 2025 Market Cap Rank3519
Monthly AUM Growth-0.21% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Invesco Managed Futures Strategy ETF Invesco Core Fixed Income ETF is an ETF issued by Invesco Ltd. on Jul 23 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of GTOC ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-32,117 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of GTOC ETF is 0.00%, whereas its main asset area is North America. GTOC ETF, whose 24-hour total volume is $508, has experienced a $4.69M cash inflow in the last month. In addition, Invesco Managed Futures Strategy ETF Invesco Core Fixed Income ETF's net asset value total return is 0.00%.

GTOC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% -0.08% -0.08% -0.08% -0.08% -0.08% -0.08%

GTOC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-23.49% -23.49% 0.00% 0.00% 0.00% 0.00%

GTOC ETF Price Chart

GTOC ETF Fund Flows Chart

GTOC ETF Market Cap Chart

GTOC ETF NAV Growth Chart

GTOC ETF Comments

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