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GTOCvsBRTRETF Comparison

ETF 1
GTOC

Invesco Core Fixed Income ETF

This fund is part of
Intl IG Bonds
-0%
VS
ETF 2
BRTR

iShares Total Return Active ETF

This fund is part of
US Aggregate Bonds
+0.06%

Invesco Core Fixed Income ETF (GTOC) belongs to the Intl IG Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. GTOC's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. GTOC is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.41% for BRTR. GTOC is down -2.74% year-to-date (YTD) with +$197M in YTD flows. BRTR performs better with -0.34% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of GTOC and BRTR 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 BRTR performance and flow charts

Performance

-0.4-0.20.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M10 M20 M30 M40 MAug 3Aug 10Aug 17Aug 24Aug 31

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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 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
GTOC
BRTR
-0.40%-0.03%
-1.57%-0.89%
-2.74%-0.34%
-0.42%+2.26%
n/an/a
n/an/a
Flows
GTOC
BRTR
+$26M+$39M
+$196M+$87M
+$197M+$283M
+$367M+$532M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GTOC
BRTR
+4.04%+3.91%
+3.78%+3.78%
n/an/a
n/an/a
Max drawdown
GTOC
BRTR
-2.30%-1.79%
-3.97%-3.04%
n/an/a
n/an/a
Max drawdown duration
GTOC
BRTR
65d65d
185d185d
n/an/a
n/an/a
Trading data

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GTOC
BRTR
Last sale
9/3/2026 at 1:30 PM
$24.62
$49.11
Previous close
09/02/2026
$24.59
$49.05
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
GTOC
BRTR
Last price
$24.62
$49.11
1D performance
+0.12%
+0.13%
AuM$372.66 M$770.02 M
E/R0.28%0.41%
Characteristics
GTOC
BRTR
Management strategyActiveActive
ProviderInvescoiShares
Benchmark--
N° of holdings7136534
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 23, 2025December 12, 2023
ESGNoNo
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Exposure

Countries

GTOC
USA
53.23%
Other
46.77%
BRTR
Data will be available soon

Sectors

GTOC
Sovereign
35.94%
Finance
12.13%
Other
51.94%
BRTR
Data will be available soon

Diversification

GTOC

Total weight of top 15 holdings out of 15

48.53%
BRTR
Data will be available soon

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%
BRTR
Data will be available soon
Frequently asked questions about GTOC and BRTR

How have the GTOC and BRTR ETFs performed in 2026?

As of September 2, 2026, GTOC is down -2.74% year-to-date (YTD), while BRTR has lost -0.34%. That puts BRTR better performer ahead so far this year.

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

Year-to-date, the GTOC ETF saw +$197M in flows, compared to +$283M for BRTR.

Which ETF is more volatile: GTOC or BRTR?

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

Which ETF is bigger: GTOC or BRTR?

As of September 2, 2026, GTOC holds $372.66 M in assets under management (AUM), while BRTR manages $770.02 M.

What sectors do the GTOC and BRTR ETFs invest in?

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

What are the top holdings of the GTOC ETF and BRTR 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. BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

Which ETF is more diversified: GTOC or BRTR?

GTOC holds 828 securities with 48.53% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.

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