$25.47
0.02520.10%
Last update: Dec 16, 11:08 AM
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Invesco Core Fixed Income ETF (GTOC) Stock Price, Quote, News & History
GTOCBATS
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Sector
Unknown
Region
US
AUM
182.28M
Fund Score
Key Statistics
Open
$25.47
High
$25.47
52 Wk High
$25.74
AUM
182.28M
Dividend
$0.89
Ex-Div Date
Dec 22, 2025
Volume
10.11K
Market Cap
-
Mgmt Fee
0.25%
P/E Ratio
-
Prev. Close
$25.44
Low
$25.47
52 Wk Low
$24.93
Shares Out
7.15M
Yield
3.49%
Div. Freq
-
Avg. Volume Daily
6.63K
Beta
0.19
Avg. Expense Ratio
0.25%
P/B Ratio
-
Recent Invesco Core Fixed Income ETF News
FAQ
Q
How do I buy Invesco Core Fixed Income ETF (GTOC) stock?
A
You can purchase shares of Invesco Core Fixed Income ETF (BATS:GTOC) through any online brokerage.
Q
Who are Invesco Core Fixed Income ETF (GTOC) competitors?
A
There are no as such competitors for Invesco Core Fixed Income ETF.
Q
What is the forecast, or price target, for Invesco Core Fixed Income ETF (GTOC) stock?
A
There is no analysis for Invesco Core Fixed Income ETF to provide a consensus price target.
Q
What is the current price for Invesco Core Fixed Income ETF (GTOC)?
A
The stock price for Invesco Core Fixed Income ETF (BATS: GTOC) is $25.47 last updated December 16, 2025 at 11:08 AM EST.
Q
Does Invesco Core Fixed Income ETF (GTOC) pay a dividend?
A
There are no upcoming dividends for Invesco Core Fixed Income ETF.
Q
When is Invesco Core Fixed Income ETF (BATS:GTOC) reporting earnings?
A
Invesco Core Fixed Income ETF does not have any upcoming earnings scheduled.
Q
Is Invesco Core Fixed Income ETF (GTOC) going to split?
A
There is no upcoming split for Invesco Core Fixed Income ETF.
Key Statistics
Open
$25.47
High
$25.47
52 Wk High
$25.74
AUM
182.28M
Dividend
$0.89
Ex-Div Date
Dec 22, 2025
Volume
10.11K
Market Cap
-
Mgmt Fee
0.25%
P/E Ratio
-
Prev. Close
$25.44
Low
$25.47
52 Wk Low
$24.93
Shares Out
7.15M
Yield
3.49%
Div. Freq
-
Avg. Volume Daily
6.63K
Beta
0.19
Avg. Expense Ratio
0.25%
P/B Ratio
-
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Unknown |
| Category | Long Term Safe |
| Investment Style | Intermediate Term High Quality |
| Fund Inception | Jul 23, 2025 |
| Managers | Todd Schomberg Michael Hyman Matt Brill Chuck Burge |
| Definition | Instruments with long duration and high credit quality dominate this fixed income fund's portfolio |
Investment Policy
To achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets, plus borrowings for investment purposes, in investment-grade fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The portfolio managers' overall strategy is to seek to build a portfolio comprised primarily of U.S. investment grade fixed income investments, utilizing a variety of different fixed income instruments.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AGPXX | Invesco Government & A... | 19.2% |
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