Invesco Core Fixed Income ETF (GTOC) is an exchange-traded fund in the Intermediate Core Bond category. It has $353.89M in assets, an expense ratio of 0.26% and a 4.33% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% 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 fund is non-diversified.
Assets under management
$353.89M
Expense ratio
0.26%
Category
Intermediate Core Bond
Dividend yield
4.33%
NAV
$24.35
Fund family
Invesco
Exchange
BATS
Top holdings
The largest positions Invesco Core Fixed Income ETF reports, by weight.