InvescoIntermediate Core BondGTOC · Cboe BZX

Invesco Core Fixed Income ETF (GTOC)

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Price: $24.36; —11 Sept 2026
Assets: $353.9M; Total net assets
Expense ratio: 0.26%; Category 0.54%
Yield: 4.33%; Trailing distributions

1Y return: -0.5%-0.2%; Category -0.3%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category -0.5%

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Invesco Core Fixed Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.8%	-1.2%	-1.2%	-0.5%	—	—	—	+2.1%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	0.0%	-0.1%	-0.1%	-0.1%	-0.2%	—	—	—	+0.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government28.4%

Asset mix

Bonds98.0%
Cash1.4%
Preferred shares0.7%

ETF details

Issuer: Invesco
Category: Fixed Income · Intermediate Core Bond
Ticker: GTOC
Exchange: Cboe BZX
Inception: 21 Jul 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.26% (category 0.54%)
Holdings turnover: 160% (category 124%)
Distribution yield: 4.33%
Beta, 3 years: 0.00
Total net assets: $353.9M
Average duration: 4.66 years
Average maturity: 9.73 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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