US
Invesco Core Fixed Income ETF
GTOC · Fixed Income
$25.07
-0.27%
Assets
n/a
Expense ratio
0.26%
Holdings
682
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+44.4%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 43 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 682 |
| Expense ratio | 0.26% |
| Dividend yield | +3.3% |
| Top 10 holdings | +44.4% |
| Volume | 506 |
All ETF indicators
| All Time High | 25.74 |
| All Time High Change | -2.6 |
| All Time High Date | 2025-10-16 |
| All Time Low | 24.93 |
| All Time Low Change | 0.55 |
| All Time Low Date | 2025-07-24 |
| Atr | 0.07 |
| Ch1m | -0.59 |
| Ch1w | 0.09 |
| Ch3m | -1.61 |
| Ch6m | -1.97 |
| Ch YTD | -1.18 |
| Close | 25.14 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.26 |
| Dps | 0.82 |
| Ex Div Date | 2026-04-20 |
| High52 | 25.74 |
| High52ch | -2.61 |
| High52 Date | 2025-10-16 |
| Inception Date | 2025-07-23 |
| Isin | US46127B6011 |
| Last Dividend | 0.08 |
| Low52 | 24.93 |
| Low52ch | 0.54 |
| Low52 Date | 2025-07-24 |
| Ma150 | 25.41 |
| Ma150ch | -1.33 |
| Ma20 | 25.18 |
| Ma200 | 25.39 |
| Ma200ch | -1.24 |
| Ma20ch | -0.42 |
| Ma50 | 25.21 |
| Ma50ch | -0.56 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43 |
| Rsi Monthly | 0 |
| Rsi Weekly | 42.66 |
| Sharpe Ratio | 0.16 |
| Sortino Ratio | 1.97 |
| Top10holdings | 44.36 |
| Tr1m | -0.26 |
| Tr3m | -0.62 |
| Tr6m | 0.16 |
| Tr YTD | 0.16 |