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Invesco Core Fixed Income ETF
GTOC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.40% | -1.57% | -2.74% | -0.42% | ||
| Flows | +$26M | +$196M | +$197M | +$367M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 828 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 23, 2025 |
| ESG | No |
More data and info about GTOC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 828
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.04% | +3.78% | ||
Max drawdown | -2.30% | -3.97% | ||
Max drawdown duration | 65d | 185d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GTOC?
GTOC is a Active ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What does GTOC invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of GTOC?
The total expense ratio (TER) of GTOC is 0.28%, representing the annual fee charged by the fund manager.
When was GTOC launched?
GTOC was launched on July 23, 2025, marking its entry into the ETF market.
Who is the issuer of GTOC?
GTOC is issued by Invesco.
What is the AUM of GTOC?
As of September 2, 2026, GTOC manages $372.66 M, reflecting the total assets held in the fund.
How has GTOC performed recently?
As of September 2, 2026, GTOC delivered a return of -0.4% over the past month (1M performance), -1.57% over the past three months (3M), and -2.74% year-to-date (YTD).
What are the recent fund flows for GTOC?
As of September 2, 2026, GTOC has seen net flows of +$26M in the past month (1M flow) and +$197M year-to-date (YTD).
Does GTOC pay dividends?
As of September 2, 2026, GTOC has a trailing 12-month distribution yield of 1.97%.
How many holdings are in GTOC
As of July 31, 2026, GTOC holds 828 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GTOC?
As of July 31, 2026, GTOC holds 828 securities, with 48.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of GTOC?
As of July 31, 2026, GTOC holds a portfolio of 828 underlyings, with its largest positions including USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Bonds 4.75% 15feb2056, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GTOC invest in?
As of July 31, 2026, GTOC has its largest geographic exposures in USA.
What sectors or themes does GTOC focus on?
As of July 31, 2026, GTOC is primarily exposed to Sovereign and Finance.
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