GTOC Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.21 | Day Range | 24.17 – 24.18 |
| 52-Week Range | 23.83 – 25.71 | Volume | 1.80K |
| Avg Volume | 107.02K | AUM | $348.7M (Oct 24, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | 4.65% |
| NAV | 24.21 | Premium/Discount | -0.17% indicative |
| Inception | Jul 23, 2025 | Holdings | 978 |
| Issuer | Invesco | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46127B601 | ISIN | US46127B6011 |
| Management | Actively managed (per issuer description) | ||
About this ETF
GTOC builds out Invescos actively managed bond ETFs. The fund invests in investment-grade fixed income securities and related derivatives. It holds both domestic and foreign corporate and government debt, MBS, ABS, and other debt instruments. Up to 20% may be in non-agency ABS or foreign debt. Securities are rated BBB-/Baa3 or better, or deemed comparable by the Sub-Adviser. The Fund manages duration within 2 years of the Bloomberg U.S. Aggregate Bond Index and may use derivatives or hold cash for risk/return purposes. ESG factors may be considered in credit analysis.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.17% | -1.99% | -4.16% | -4.73% | -5.66% | — | — | — | -3.20% |
| Total return | +0.62% | -0.82% | -1.91% | -1.15% | -1.31% | — | — | — | +2.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.28% | Annual cost of a $10,000 investment | $28.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 972 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.63%… | — | 8.10% | 35.15M | $34.1M |
| 2 | United States Treasury Note/Bond 5.00%… | — | 5.66% | 23.68M | $23.9M |
| 3 | United States Treasury Note/Bond 5.00%… | — | 5.20% | 23.01M | $21.9M |
| 4 | United States Treasury Note/Bond 4.75%… | — | 3.66% | 15.40M | $15.4M |
| 5 | Ginnie Mae II Pool 2.50% 11/01/2055 | — | 2.36% | 12.22M | $9.9M |
| 6 | Fannie Mae or Freddie Mac 5.50% 11/01/2054 | — | 2.31% | 10.02M | $9.7M |
| 7 | United States Treasury Note/Bond 5.00%… | — | 1.69% | 7.09M | $7.1M |
| 8 | Fannie Mae or Freddie Mac 5.00% 11/01/2054 | — | 1.68% | 7.50M | $7.1M |
| 9 | Fannie Mae or Freddie Mac 3.00% 11/13/2025 | — | 1.63% | 8.27M | $6.9M |
| 10 | Fannie Mae Pool 4.36% 06/01/2031 | — | 1.62% | 7.06M | $6.8M |
| 11 | Ginnie Mae II Pool 2.00% 11/01/2055 | — | 1.57% | 8.49M | $6.6M |
| 12 | United States Treasury Note/Bond 4.88%… | — | 1.27% | 5.33M | $5.3M |
| 13 | Fannie Mae or Freddie Mac 3.50% 11/13/2025 | — | 1.27% | 6.17M | $5.3M |
| 14 | United States Treasury Note/Bond 5.13%… | — | 1.21% | 5.25M | $5.1M |
| 15 | Ares LIII CLO Ltd 5.16% 10/24/2036 | — | 1.14% | 4.80M | $4.8M |
| 16 | Fannie Mae or Freddie Mac 4.00% 11/13/2025 | — | 1.04% | 4.93M | $4.4M |
| 17 | Fannie Mae or Freddie Mac 2.50% 11/13/2025 | — | 1.00% | 5.31M | $4.2M |
| 18 | Fannie Mae Pool 4.53% 07/01/2030 | — | 0.81% | 3.50M | $3.4M |
| 19 | Fannie Mae Pool 4.39% 09/01/2030 | — | 0.81% | 3.50M | $3.4M |
| 20 | Fannie Mae Pool 4.36% 05/01/2031 | — | 0.80% | 3.50M | $3.4M |
| 21 | Fannie Mae Pool 4.29% 06/01/2031 | — | 0.80% | 3.50M | $3.4M |
| 22 | EFMT 2026-NQM7 5.60% 07/25/2071 | — | 0.79% | 3.39M | $3.3M |
| 23 | Ginnie Mae II Pool 3.00% 11/01/2056 | — | 0.79% | 3.92M | $3.3M |
| 24 | Fannie Mae or Freddie Mac 6.00% 12/12/2024 | — | 0.76% | 3.22M | $3.2M |
| 25 | Fannie Mae or Freddie Mac 6.00% 11/01/2054 | — | 0.75% | 3.20M | $3.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.65% | Paid (last 12 months) | $1.1231 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 19, 2026 | Last payment | $0.1071 (Oct 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 23, 2026 | $0.1071 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0935 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0897 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0925 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0983 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0944 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0827 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0832 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0880 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0873 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1362 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0701 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.94% / — | Sharpe 1Y / 3Y | -1.40 / — |
| Max drawdown 1Y / 3Y | -4.66% / — | Sortino 1Y | -1.92 |
| Beta vs S&P 500 (3Y) | 0.096 | Correlation vs S&P 500 (1Y) | 0.372 |
| Downside deviation 1Y | 2.88% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 1.80K | Average volume | 107.02K |
| AUM | $348.7M | Premium/Discount | -0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$2.6M | -0.73% | $351.1M → $348.7M |
| 1 Month | -$22.4M | -6.05% | $369.4M → $348.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GTOC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.