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GTOCvsETF 2ETF Comparison

ETF 1
GTOC

Invesco Core Fixed Income ETF

This fund is part of
Intl IG Bonds
+0.01%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with GTOC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GTOC performance and flow charts

Performance

-0.4-0.20.00.20.40.60.8%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M50 M100 M150 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
GTOC
ETF 2
-0.08%
-1.36%
-1.40%
+2.16%
n/a
n/a
Flows
GTOC
ETF 2
+$162M
+$164M
+$169M
+$354M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GTOC
ETF 2
+4.11%
+3.77%
n/a
n/a
Max drawdown
GTOC
ETF 2
-2.52%
-3.72%
n/a
n/a
Max drawdown duration
GTOC
ETF 2
89d
138d
n/a
n/a
Trading data

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GTOC
ETF 2
Last sale
7/17/2026 at 1:30 PM
$24.93
Previous close
07/16/2026
$24.93
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GTOC
ETF 2
Last price
$24.93
1D performance
+0.00%
AuM$349.09 M
E/R0.28%
Characteristics
GTOC
ETF 2
Management strategyActive
ProviderInvesco
Benchmark-
N° of holdings38
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 23, 2025
ESGNo
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Exposure

Countries

GTOC
Other
100%
ETF 2

Sectors

GTOC
Other
100%
ETF 2
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Diversification

GTOC

Total weight of top 15 holdings out of 15

48.26%
ETF 2

Top 15 holdings

Data as of May 31, 2026
GTOC
US91282CQL80
8.58%
US91282CQK08
5.38%
US912810UR76
5.27%
US01F0506687
4.30%
US91282CQQ77
3.97%
US01F0226674
3.45%
US01F0426654
2.69%
US91282CQR50
2.61%
US01F0206619
2.51%
US01F0306609
2.47%
US01F0526644
2.07%
US01F0606677
1.52%
US01F0326664
1.33%
US01F0406698
1.07%
US912810UV88
1.02%
ETF 2
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