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GTOCvsAFIXETF Comparison

ETF 1

GTOC

Invesco Core Fixed Income ETF

This fund is part of

Intl IG Bonds

-0%

Full GTOC fund page

VS

ETF 2

AFIX

Allspring Broad Market Core Bond ETF

This fund is part of

US Aggregate Bonds

+0.06%

Full AFIX fund page

Invesco Core Fixed Income ETF (GTOC) belongs to the Intl IG Bonds segment. Allspring Broad Market Core Bond ETF (AFIX) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. GTOC is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.2% for AFIX. GTOC is down -2.74% year-to-date (YTD) with +$197M in YTD flows. AFIX performs better with -0.38% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of GTOC and AFIX below, 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 vs AFIX performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTOC AFIX	-0.40%-0.15%	-1.57%-0.89%	-2.74%-0.38%	-0.42%+2.10%	n/an/a	n/an/a
Flows	GTOC AFIX	+$26M-	+$196M-$10M	+$197M+$28M	+$367M+$28M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTOC AFIX	+4.04%+4.08%	+3.78%+3.84%	n/an/a	n/an/a
Max drawdown	GTOC AFIX	-2.30%-1.76%	-3.97%-3.04%	n/an/a	n/an/a
Max drawdown duration	GTOC AFIX	65d64d	185d184d	n/an/a	n/an/a

Trading data

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	GTOC	AFIX
Last sale 9/3/2026 at 1:30 PM	$24.62	$24.35
Previous close 09/02/2026	$24.59	$24.29
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	GTOC	AFIX
Last price	$24.62	$24.35
1D performance	+0.12%	+0.23%
AuM	$372.66 M	$198.89 M
E/R	0.28%	0.2%

Characteristics

	GTOC	AFIX
Management strategy	Active	Active
Provider	Invesco	Allspring
Benchmark	-	-
N° of holdings	713	442
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	December 4, 2024
ESG	No	No

More GTOC data on Trackinsight

More AFIX data on Trackinsight

Exposure

Countries

GTOC

USA

53.23%

Other

46.77%

AFIX

USA

53.25%

Other

46.75%

Sectors

GTOC

Sovereign

35.94%

Finance

12.13%

Other

51.94%

AFIX

Sovereign

14.14%

Finance

13.43%

Industrials

10.86%

Other

61.58%

Diversification

GTOC

Total weight of top 15 holdings out of 15

48.53%

AFIX

Total weight of top 15 holdings out of 15

23.23%

Top 15 holdings

Data as of July 31, 2026

GTOC

USA, Notes 4.125% 30jun2028, USD (BD-2028)

9.57%

USA, Notes 4.375% 15may2036, USD (C-2036)

8.06%

USA, Bonds 4.75% 15feb2056, USD

6.45%

USA, Notes 4.125% 30jun2031, USD (AA-2031)

5.62%

USA, Notes 4.125% 15jul2029, USD (AQ-2029)

3.14%

US21H0226892

2.43%

US01F0526800

2.09%

US01F0306864

1.64%

US21H0206837

1.62%

US01F0506844

1.56%

US01F0606834

1.47%

US01F0326821

1.26%

USA, Bonds 5% 15may2046, USD

1.26%

US362988AE79

1.19%

USA, Notes 4.25% 30jun2033, USD (M-2033)

1.18%

AFIX

USA, Bonds 4.75% 15feb2056, USD

4.99%

USA, Bonds 5% 15may2046, USD

3.65%

USA, Bonds 4.625% 15feb2046, USD

3.60%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

1.32%

US3132DVMY82

1.11%

US3142GWUX53

1.03%

US3140XGTV18

0.95%

US3133KMM778

0.94%

US3140XC3V88

0.90%

US3140XL2S69

0.80%

US3140Y9ES92

0.80%

US3140X7ST73

0.80%

US3132DVME29

0.79%

US3140Q2XM56

0.78%

US3142GXK554

0.77%

Frequently asked questions about GTOC and AFIX

How have the GTOC and AFIX ETFs performed in 2026?

As of September 2, 2026, GTOC is down -2.74% year-to-date (YTD), while AFIX has lost -0.38%. That puts AFIX better performer ahead so far this year.

Which ETF is attracting more investor money: GTOC or AFIX?

Year-to-date, the GTOC ETF saw +$197M in flows, compared to +$28M for AFIX.

Which ETF is more volatile: GTOC or AFIX?

Over the past year, GTOC had a volatility of 3.78%, while AFIX experienced 3.84%.

Which ETF is bigger: GTOC or AFIX?

As of September 2, 2026, GTOC holds $372.66 M in assets under management (AUM), while AFIX manages $198.89 M.

What sectors do the GTOC and AFIX ETFs invest in?

GTOC leans toward sectors like Sovereign and Finance. Meanwhile, AFIX focuses on Sovereign, Finance and Industrials.

What are the top holdings of the GTOC ETF and AFIX ETF?

GTOC top holdings include USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Bonds 4.75% 15feb2056, USD. AFIX holds in its top three: USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD.

GTOCvsAFIXETF Comparison

Invesco Core Fixed Income ETF

Allspring Broad Market Core Bond ETF

GTOC vs AFIX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GTOC and AFIX ETFs performed in 2026?

As of September 2, 2026, GTOC is down -2.74% year-to-date (YTD), while AFIX has lost -0.38%. That puts AFIX better performer ahead so far this year.

Which ETF is attracting more investor money: GTOC or AFIX?

Year-to-date, the GTOC ETF saw +$197M in flows, compared to +$28M for AFIX.

Which ETF is more volatile: GTOC or AFIX?

Over the past year, GTOC had a volatility of 3.78%, while AFIX experienced 3.84%.

Which ETF is bigger: GTOC or AFIX?

As of September 2, 2026, GTOC holds $372.66 M in assets under management (AUM), while AFIX manages $198.89 M.

What sectors do the GTOC and AFIX ETFs invest in?

GTOC leans toward sectors like Sovereign and Finance. Meanwhile, AFIX focuses on Sovereign, Finance and Industrials.

What are the top holdings of the GTOC ETF and AFIX ETF?

GTOC top holdings include USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Bonds 4.75% 15feb2056, USD. AFIX holds in its top three: USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD.

Which ETF is more diversified: GTOC or AFIX?

GTOC holds 828 securities with 48.53% of its assets in the top 15. AFIX has 572 securities and a top 15 weight of 23.23%.

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