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GTOC - Invesco Core Fixed Income ETF (USD) (US46127B6011)

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(%)
US46127B6011
GTOC ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
24.41 USD
NAV per Share | 06/11/2026
23/07/2025
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
GTOC
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
No benchmark
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
187.43 mln USD
Fund NAV | 23/06/2026
No
UCITS
USA
Country of registration
Active
Management Style

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Yield on 06/11/2026, Cboe BZX Exchange

  • YTD
    -0.56 %
  • 1M
    2.13 %
  • 3M
    -0.48 %
  • 6M
    -1.19 %
  • 1Y
    -0.25 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco Core Fixed Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. investment grade bonds

GTOC profile

The Invesco Core Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 23.07.2025 with unique ISIN - US46127B6011. Main exchange is Cboe BZX Exchange and ticker symbol is GTOC. The total expense ratio is 0.25%. The Invesco Core Fixed Income ETF (USD) pays dividends 12 time(s) per year.

Structure GTOC on 09/10/2026

Download structure in Excel
Paper Value
CBOT 5 Year US Treasury Note 7.91%
USA, Notes 4.625% 15aug2036, USD (E-2036) 6.9%
USA, Notes 5% 30sep2031, USD (AD-2031) 4.62%
USA, Bonds 5% 15may2056, USD 4.56%
USA, Notes 4.75% 30sep2028, USD (BH-2028) 3.91%
CBOT 10 Year US Treasury Note 3.81%
Fannie Mae or Freddie Mac 3%
Fannie Mae or Freddie Mac 2.38%
Fannie Mae or Freddie Mac 2.25%
Ginnie Mae II Pool 2.22%
Ultra 10-Year US Treasury Note Futures 1.98%
CBOT US Treasure Bond Futures 1.86%
USA, Notes 4.375% 15sep2029, USD (AS-2029) 1.79%
Fannie Mae or Freddie Mac 1.79%
Fannie Mae or Freddie Mac 1.57%
USA, Notes 5% 30sep2033, USD (Q-2033) 1.57%
Fannie Mae Pool 1.53%
Ginnie Mae II Pool 1.47%
CBOT 2 Year US Treasury Note Future 1.24%
Fannie Mae or Freddie Mac 1.18%
Ares LIII CLO Ltd 1.1%
USA, Bonds 5.125% 15aug2046, USD 1.08%
Fannie Mae or Freddie Mac 0.97%
Fannie Mae Pool 0.77%
Fannie Mae Pool 0.77%
EFMT 2026-NQM7 0.76%
Fannie Mae Pool 0.76%
Fannie Mae Pool 0.76%
Ginnie Mae II Pool 0.74%
PLEDGED CASH - BNYM 0.69%
CIFC Funding 2022-II Ltd 0.69%
Dryden 98 CLO Ltd 0.69%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR) 0.68%
Fannie Mae or Freddie Mac 0.67%
GS Mortgage-Backed Securities Trust 2026-DSC2 0.61%
Fannie Mae or Freddie Mac 0.61%
Fannie Mae or Freddie Mac 0.6%
Fannie Mae or Freddie Mac 0.53%
Fannie Mae or Freddie Mac 0.53%
Freddie Mac Multifamily Structured Pass Through Certificates 0.48%
GS Mortgage-Backed Securities Trust 2025-HE2, FRN 28dec2065, USD (ABS, A1) 0.44%
Beechwood Park CLO 2019-1A, FRN 17jan2035, USD (ABS, A1R) 0.41%
OBX Trust 2026-HE2, FRN 26jun2056, USD (ABS, A1A) 0.4%
SCG 2026-PALM Mortgage Trust 0.4%
OWL Rock CLO XXV LLC 0.4%
BARC 2026-CES1 0.39%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 0.37%
SoFi Consumer Loan Program 2026-3 0.34%
GS Mortgage-Backed Securities Trust 2026-NQM5 0.33%
Fannie Mae Pool 0.33%
Fannie Mae Pool 0.32%
JP Morgan Mortgage Trust Series 2026-5 0.32%
Freddie Mac Pool 0.32%
Compass Datacenters Issuer II LLC 0.31%
Ultra U.S. Treasury Bond Futures 0.31%
Cross 2025-H5 Mortgage Trust 0.3%
Angel Oak Mortgage Trust 2025-2 0.26%
Goldman Sachs, 4.656% 3jun2029, USD 0.26%
USA, Bills 0% 14jan2027, USD (182D) 0.25%
Pershing Square Holdings, 5.5% 28oct2032, USD 0.25%
GS Mortgage-Backed Securities Trust 2025-HE1, FRN 25oct2055, USD (ABS, A1) 0.25%
Citadel Wellington, 5.15% 14feb2031, USD 0.24%
Skydance, 7.05% 15oct2031, USD 0.24%
HSBC Holdings plc, 4.711% 12may2030, USD 0.24%
Freddie Mac Multifamily Structured Pass Through Certificates 0.24%
Meta Platforms, 6.581% 30may2049, USD 0.23%
Citadel Wellington, 4.75% 14feb2029, USD 0.22%
Macquarie SR Plus 0.22%
AbbVie, 4.65% 15mar2030, USD 0.22%
Connecticut Avenue Securities Trust 2026-R04 0.22%
CIBC, 6.75% 28jan2087, USD (10) 0.22%
BMW, 4.75% 4aug2028, USD 0.22%
Foundry JV Holdco, 6.2% 25jan2037, USD 0.22%
Skydance, 6.3% 5oct2028, USD 0.22%
BX Trust 2025-VOLT 0.21%
Citigroup, 5.86% 24sep2037, USD 0.21%
Mizuho Financial Group, 4.782% 13jul2030, USD 0.2%
GS Mortgage-Backed Securities Corp Trust 2025-NQM6 0.2%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.2%
Palmer Square Loan Funding 2025-3 Ltd 0.2%
Glencore International AG, 4.9% 1jul2031, USD 0.2%
SoFi Consumer Loan Program 2026-3 0.19%
Qdoba Funding LLC 0.19%
Thayer Park CLO Ltd 0.19%
BX Trust 2025-VOLT 0.18%
BlackRock DLF X 2025-C CLO LP 0.18%
CROSS 2026-NQM9 Mortgage Trust 0.18%
Philip Morris International, 4.125% 27apr2029, USD 0.18%
JP Morgan Mortgage Trust Series 2025-NQM4 0.18%
Dicks Sporting Goods, 6.9% 25sep2056, USD 0.17%
Enel, 4.875% 13jul2031, USD 0.17%
Enel, 4.625% 13jul2029, USD 0.17%
Barclays, 4.219% 24may2030, USD 0.17%
Constellation Energy Generation, 4.55% 1jun2029, USD 0.17%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.17%
Switch ABS Issuer LLC 0.16%
American Express Co, 4.444% 3may2030, USD 0.16%
Fannie Mae Pool 0.16%
Advanced Micro Devices, 4.6% 17aug2029, USD 0.16%
ServiceNow, 4.25% 15may2028, USD 0.16%
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