GTOCInvesco Core Fixed Income ETF

Get incomeNewRanked #711 of 1,622 in this goal

Seeks total return.

By Invesco · Launched 2025

Annual Cost

0.26%

#1,303 of 5,562 · low cost

Fund Size

$183M

#2,369 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

11 months

#4,584 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,453+4.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 1 holdings = 5.1% of fund✓ well diversified

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX

5.1%

Asset allocation

Bonds

96.6%

Cash

2.8%

Preferred

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

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

4.5 years

Avg maturity

9.8 years

Credit ratings

US Government

27.3%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total return.
Strategy: Actively managed ETF investing primarily in investment-grade fixed-income securities, including corporate and government debt. Utilizes a variety of fixed-income instruments and may include derivatives to enhance returns or manage risks.
Inception date: July 21, 2025
Fund family: Invesco