Skip to content
etf.net

GTOC

GradeBChicago Board Options Exchange

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF

Core US Bond · Invesco · Inception 2025-07-23

$24.17−0.16 (−0.67%)

As of Sep 23, 2026, 1:57 PM EDT

History starts Jul 23, 2025.
Intraday session: down, 6 prints from 24.33 to 24.17. Range 24.10 to 24.33. Use the arrow keys to read each point.$24.10$24.20$24.3010 AM12 PM2 PM4 PM
Expense ratio
0.28%
Fund size
$372M
1Y return
+0.0%
Yield · Last 12 months
4.61%
Holdings
932
Volume · 30D
0.1M sh
NAV per share
$24.34
52W range
low $24.32high $25.74

The ETF.net GTOC Grade

B

63/ 100

Rank 51 of 118 in US Aggregate Bond⁠

Confidence High

Six-pillar profile for GTOC. Scores out of 100: Cost 60, Risk 40, Mission 100, Tradability 54, Holdings 44, Durability 45. Strongest: Mission (100). Weakest: Risk (40). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 60
    Category rank49/118 · top 42%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank28/100 · top 28%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 40
    Category rank89/117 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 54
    Category rank55/118 · top 47%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 44
    Category rank84/117 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 45
    Category rank75/118 · mid-pack

Graded as of Sep 22, 2026

GTOC Holdings

As of Sep 20, 2026, 1:57 PM
Asset class
Bonds
Holdings
932
Top-10 weight
35%
Largest holding
United States Treasury Note/Bond 4.63% 08/15/20366.2%

Geography

  • United States87.15%
  • Japan3.64%
  • United Kingdom3.04%
  • France1.22%
  • Netherlands1.05%
  • Canada0.99%
  • Switzerland0.87%
  • Spain0.55%
  • Other countries (7)1.49%
The fund’s holdings, weight-ordered — page 1 of 62.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Note/Bond 4.63% 08/15/20366.24%30,241,800$29M29
002—United States Treasury Note/Bond 4.13% 08/31/20286.10%29,036,600$29M22
003—United States Treasury Note/Bond 5.00% 05/15/20565.65%27,953,000$27M31
004—United States Treasury Note/Bond 4.38% 08/31/20314.34%20,871,000$20M29
005—Fannie Mae or Freddie Mac 5.50% 10/15/20242.92%14,142,384$14M24
006—Fannie Mae or Freddie Mac 3.00% 10/14/20252.37%13,366,070$11M18
007—Fannie Mae or Freddie Mac 6.00% 10/01/20562.20%10,370,922$10M20
008—Ginnie Mae II Pool 2.50% 10/21/20242.13%12,220,000$10M9
009—Fannie Mae or Freddie Mac 2.50% 10/01/20541.85%10,931,458$9M18
010—Fannie Mae or Freddie Mac 5.00% 10/15/20241.56%7,762,290$7M17
011—Fannie Mae Pool 4.36% 06/01/20311.45%7,060,000$7M1
012—Ginnie Mae II Pool 2.00% 10/01/20551.42%8,490,000$7M6
013—Fannie Mae or Freddie Mac 3.50% 10/01/20541.19%6,433,316$6M11
014—United States Treasury Note/Bond 4.38% 09/15/20291.10%5,245,600$5M10
015—United States Treasury Note/Bond 5.13% 08/15/20461.03%5,004,900$5M20

Showing 1–15 of 928 holdings

GTOC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GTOC$10,005
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. GTOC $10,005. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GTOC. Periods over one year show the average yearly return.
PeriodGTOC
Year to date−0.9%
1 month−0.8%
3 months−1.4%
1 year+0.0%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GTOC
YearReturn barGTOC
2026 YTD−0.9%
2025+3.5%

Since listing, Jul 23, 2025

GTOC in the news

ETF.net Research hasn’t filed on GTOC yet — coverage lands here as it’s written.

GTOC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
4.61%Last 12 months
Payout per share
$1.12Last 12 months
Upcoming payment
$0.09 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 14 payments from 2025 to 2026 YTD. Aug 18, 2025 $0.09; Sep 22, 2025 $0.07; Oct 20, 2025 $0.11; Nov 24, 2025 $0.07; Dec 22, 2025 $0.14; Jan 20, 2026 $0.09; Feb 23, 2026 $0.09; Mar 23, 2026 $0.08; Apr 20, 2026 $0.08; May 18, 2026 $0.09; Jun 22, 2026 $0.10; Jul 20, 2026 $0.09; Aug 24, 2026 $0.09; Sep 21, 2026 $0.09. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Pays Sep 25, 2026$0.09
Aug 24, 2026Aug 28, 2026$0.09
Jul 20, 2026Jul 24, 2026$0.09
Jun 22, 2026Jun 26, 2026$0.10
May 18, 2026May 22, 2026$0.09
Apr 20, 2026Apr 24, 2026$0.08
Mar 23, 2026Mar 27, 2026$0.08
Feb 23, 2026Feb 27, 2026$0.09
Jan 20, 2026Jan 23, 2026$0.09
Dec 22, 2025Dec 26, 2025$0.14
Nov 24, 2025Nov 28, 2025$0.07
Oct 20, 2025Oct 24, 2025$0.11

GTOC Risk

How much the fund’s monthly returns vary, scaled to a year.
3.3%
Annualised · 13 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.25
vs 3-month T-bills · 13 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−3.2%
13 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GTOC Cost

Expense ratio0.28%
  • The middle half of US Aggregate Bond funds
  • Median 0.34%

41 of the 112 US Aggregate Bond funds charge less.

GTOC costs $28.00 a year on $10,000. The median US Aggregate Bond fund costs $34.00.