Invesco Core Fixed Income ETF
Invesco Ltd. GTOC ETF
| GTOC Price | $25.1203 |
Market Cap | $188.05M |
| Annual Dividend Yield | 4.18% |
Annual Dividend | $1.05 |
| Yearly Management Fee | 0.26% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $235.03K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jul 23, 2025 |
Market Cap Rank | 2083 |
| Monthly AUM Growth | 1.12% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 -0.06%.
While the total value of the fund shows $2.08M increase compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of GTOC ETF is 4.18%, whereas its main asset area is North America.
GTOC ETF, whose 24-hour total volume is $235.03K, has experienced a $-5,017,965 cash outflow in the last month.
In addition, 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% |
-0.36% |
-0.16% |
-1.10% |
-1.84% |
-1.10% |
0.60% |
GTOC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.11% |
-0.43% |
-0.12% |
-0.12% |
0.00% |
0.00% |
GTOC ETF Fund Flows Chart
GTOC ETF Market Cap Chart
GTOC ETF NAV Growth Chart
GTOC ETF Comments
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