GTOCInvesco Core Fixed Income ETF
Seeks total return.
By Invesco · Launched 2025
Annual Cost
0.26%
#1,214 of 5,861 · low cost
Fund Size
$350M
#1,877 of 5,861 · large
Dividend YieldGoal
—
Track Record
1 year
#4,486 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,288+2.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 52.3% of fundmoderately concentrated
U.S. Treasury Notes/Bonds
10.0%
U.S. Treasury Notes/Bonds
7.1%
Invesco Government & Agency Portfolio
6.5%
U.S. Treasury Notes/Bonds
6.4%
Uniform Mortgage-Backed Securities
5.0%
U.S. Treasury Notes/Bonds
4.6%
Uniform Mortgage-Backed Securities
3.8%
Uniform Mortgage-Backed Securities
3.2%
Uniform Mortgage-Backed Securities
3.0%
Uniform Mortgage-Backed Securities
2.6%
Asset allocation
Bonds
101.1%
Preferred
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-2.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.6 years
Avg maturity
9.8 years
Credit ratings
US Government
36.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio by investing at least 80% of net assets in investment-grade fixed-income securities and derivatives under normal market conditions.
- Inception date
- July 21, 2025
- Fund family
- Invesco
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Data updated on 2026-08-04