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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 $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 ratio0.26%
CategoryIntermediate Core Bond
Dividend yield4.33%
NAV$24.35
Fund familyInvesco
ExchangeBATS

Top holdings

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

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 5.64%

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