Invesco Core Fixed Income ETF
GTOCETF · Cboe BZX
$24.29
+$0.05 (+0.23%)
EOD Oct 30, 2026
Key facts
- Dividend yield (TTM)
- 4.74%
- Distributions
- Monthly
- 52-week range
- $23.83 to $25.71
Top 10 holdings
All holdingsGTOC does not file a holdings list with the SEC (it is not a registered fund, such as a commodity trust or an exchange-traded note).
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGTOC pays monthly. Over the last twelve months it paid $1.15 per share, a 4.74% yield at today's price. The latest payment was $0.11, ex-dividend Oct 19, 2026.
GTOC questions
What does GTOC invest in?+
Invesco Core Fixed Income ETF is an exchange-traded fund.
How much does GTOC pay in dividends?+
GTOC paid $1.15 per share over the last twelve months, a 4.74% yield at the Oct 30, 2026 close of $24.29. It pays monthly.
Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.