$25.48
-0.0116-0.05%
At close: Dec 17, 4:00 PM EST
Comments
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As of Sep 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
286
Total Holdings
302
Number of ETFs
-
Invesco Core Fixed Income ETF (BATS:GTOC), Top Holdings
Invesco Core Fixed Income ETF (BATS: GTOC)
FAQ
How has GTOC ETF performed?
The GTOC ETF is currently trading at $25.48, which represents a -0.05% change. Over the past 52 weeks, the ETF has traded as high as $25.74 and as low as $24.93.
What is the expense ratio for GTOC?
The expense ratio of GTOC is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GTOC?
The total Assets Under Management (AUM) for GTOC is 182.28M. This represents the total market value of the assets managed by the ETF.
What is the investment style for GTOC?
GTOC follows a Intermediate Term High Quality investment style.
What are the top holdings for GTOC?
The top holdings of GTOC include: AGPXX (19.22%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GTOC?
Average daily volume data for GTOC is currently not available.
