Invesco Core Fixed Income ETF (GTOC)

Intermediate Core Bond · Invesco · BATS

Intermediate Core BondETF

Invesco Core Fixed Income ETF (GTOC) is an exchange-traded fund in the Intermediate Core Bond category. It has $349.64M in assets and an expense ratio of 0.26%. 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	$349.64M
Expense ratio	0.26%
Category	Intermediate Core Bond
Dividend yield	—
NAV	$24.70
Fund family	Invesco
Exchange	BATS

Top holdings

The largest positions Invesco Core Fixed Income ETF reports, by weight.

Holding	Name	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	5.64%

Other Intermediate Core Bond ETFs

Ticker	Fund	Assets	Expense
BND	Vanguard Total Bond Market Index Fund	$397.86B	0.03%
AGG	iShares Core U.S. Aggregate Bond ETF	$138.85B	0.03%
BIV	Vanguard Intermediate-Term Bond Index Fund	$52.51B	0.03%
DFCF	Dimensional Core Fixed Income ETF	$10.87B	0.17%
SCHZ	Schwab U.S. Aggregate Bond ETF	$10.60B	0.03%
SPAB	State Street SPDR Portfolio Aggregate Bond ETF	$9.63B	0.03%
JBND	Jpmorgan Active Bond ETF	$8.29B	0.25%
VCRB	Vanguard Core Bond ETF	$7.29B	0.10%

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