Invesco Core Fixed Income ETF (GTOC)Intermediate Core Bond | Exchange Traded Fund | Cboe US
24.02 USD
+0.04
(0.155%)
⇧
(Oct. 12, 2026, 10:26 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:28 a.m. EDT
The immediate outlook is muted as the fund trades near its 52-week lows, having underperformed its moving averages over the last two months. While the statistical model flags a high-confidence slight downward drift for the next 45 days, this is typical noise for a fixed-income vehicle rather than a crash signal. The real story here is the income profile: the fund offers a robust 4.56% yield with a very consistent monthly payout schedule, suggesting stable underlying bond holdings. However, the lack of any capital appreciation over the trailing period means this is purely a yield play, not a total return vehicle, making it suitable only for investors who need cash flow and can tolerate zero price growth. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.008167 |
| AutoETS | 0.009546 |
| AutoARIMA | 0.009546 |
| MSTL | 0.009723 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 69% |
| H-stat | 114.09 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.007 |
| Excess Kurtosis | 0.24 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.38% | 4.58% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.093 | 0.382338 |
| 2026-08-24 | 0.090 | 0.364594 |
| 2026-07-20 | 0.093 | 0.375151 |
| 2026-06-22 | 0.098 | 0.392644 |
| 2026-05-18 | 0.094 | 0.378605 |
| 2026-04-20 | 0.083 | 0.328440 |
| 2026-03-23 | 0.083 | 0.331020 |
| 2026-02-23 | 0.088 | 0.343415 |
| 2026-01-20 | 0.087 | 0.344364 |
| 2025-12-22 | 0.166 | 0.654368 |
| 2025-11-24 | 0.070 | 0.274391 |
| 2025-10-20 | 0.106 | 0.413578 |
| 2025-09-22 | 0.070 | 0.275265 |
| 2025-08-18 | 0.094 | 0.375130 |
| Attribute | Value |
|---|---|
| All Time High | 25.74 |
| All Time Low | 23.83 |
| Ask | 24.04 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 144,740 |
| Average Daily Volume3 Month | 45,090 |
| Average Volume | 45,090 |
| Average Volume10Days | 144,740 |
| Beta3 Year | 0.0 |
| Bid | 24.01 |
| Bid Size | 100 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.0193 |
| Day Low | 24.0193 |
| Dividend Yield | 4.56 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.43616 |
| Fifty Day Average Change | -0.41685867 |
| Fifty Day Average Change Percent | -0.017059091 |
| Fifty Two Week Change Percent | -6.539363 |
| Fifty Two Week High | 25.74 |
| Fifty Two Week High Change | -1.7206993 |
| Fifty Two Week High Change Percent | -0.06684924 |
| Fifty Two Week Low | 23.83 |
| Fifty Two Week Low Change | 0.18930054 |
| Fifty Two Week Low Change Percent | 0.007943791 |
| Fifty Two Week Range | 23.83 - 25.74 |
| First Trade Date Milliseconds | 1,753,277,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 24.0193 |
| Fund Family | Invesco |
| Fund Inception Date | 1,753,056,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade fixed-income securities,and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified. |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1944334884 |
| Nav Price | 23.97 |
| Net Assets | 367,141,408.0 |
| Net Expense Ratio | 0.26 |
| Open | 23.94 |
| Previous Close | 23.9821 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0372009 |
| Regular Market Change Percent | 0.15512 |
| Regular Market Day High | 24.0193 |
| Regular Market Day Low | 24.0193 |
| Regular Market Day Range | 24.0193 - 24.0193 |
| Regular Market Open | 23.94 |
| Regular Market Previous Close | 23.9821 |
| Regular Market Price | 24.0193 |
| Regular Market Time | 1,791,815,183 |
| Regular Market Volume | 107 |
| Short Name | Invesco Core Fixed Income ETF |
| Source Interval | 15 |
| Symbol | GTOC |
| Total Assets | 367,141,408 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.51754 |
| Trailing Three Month Returns | -3.51754 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.0042 |
| Two Hundred Day Average Change | -0.9848995 |
| Two Hundred Day Average Change Percent | -0.039389364 |
| Type Disp | ETF |
| Volume | 107 |
| Yield | 0.0456 |
| Ytd Return | -2.77163 |