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Invesco Core Fixed Income ETF (GTOC)

Intermediate Core Bond | Exchange Traded Fund | Cboe US
25.37 USD +0.10 (0.400%) ⇧ (April 17, 2026, 12:33 p.m. EDT)
After hours: 25.37

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 4:15 p.m. EDT

GTOC exhibits relatively stable price movement with minor fluctuations in the recent 14-day period, hovering around the 25.00 mark. While the price has not shown strong upward momentum, it has also not experienced significant dips, suggesting a range-bound market. The recent dividend payments have been consistent, with amounts varying slightly but maintaining a positive trend. This makes GTOC a moderate option for short-term traders looking for stability rather than explosive growth. For long-term investors, the consistent dividend payouts and stable price suggest a reliable investment, though the lack of significant momentum may limit potential gains. Overall, GTOC is a solid choice for those seeking steady returns without high volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005933
MSTL0.007220
AutoETS0.007500
AutoARIMA0.007535

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 3.73
Ljung-Box p 0.000
Jarque-Bera p 0.425
Excess Kurtosis -0.93

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-23 0.083 0.331020
2026-02-23 0.088 0.344555
2026-01-20 0.087 0.346697
2025-12-22 0.166 0.661062
2025-11-24 0.070 0.279014
2025-10-20 0.106 0.421701
2025-09-22 0.070 0.281834
2025-08-18 0.094 0.385137
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.74
All Time Low 24.934
Ask 25.38
Ask Size 800
Average Daily Volume10 Day 5,230
Average Daily Volume3 Month 19,312
Average Volume 19,312
Average Volume10Days 5,230
Beta3 Year 0.0
Bid 25.35
Bid Size 400
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.4
Day Low 25.3672
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.36102
Fifty Day Average Change 0.006181717
Fifty Day Average Change Percent 0.00024374876
Fifty Two Week Change Percent 1.5899062
Fifty Two Week High 25.74
Fifty Two Week High Change -0.37279892
Fifty Two Week High Change Percent -0.014483253
Fifty Two Week Low 24.934
Fifty Two Week Low Change 0.43320084
Fifty Two Week Low Change Percent 0.0173739
Fifty Two Week Range 24.934 - 25.74
First Trade Date Milliseconds 1,753,277,400,000
Full Exchange Name Cboe US
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 CLOSED
Max Age 86,400
Message Board Id finmb_1944334884
Nav Price 25.38
Net Assets 193,100,416.0
Net Expense Ratio 0.26
Open 25.4
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.3672
Post Market Time 1,776,464,581
Previous Close 25.2661
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.101101
Regular Market Change Percent 0.400145
Regular Market Day High 25.4
Regular Market Day Low 25.3672
Regular Market Day Range 25.3672 - 25.4
Regular Market Open 25.4
Regular Market Previous Close 25.2661
Regular Market Price 25.3672
Regular Market Time 1,776,443,601
Regular Market Volume 6,023
Short Name Invesco Core Fixed Income ETF
Source Interval 15
Symbol GTOC
Total Assets 193,100,416
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.01037
Trailing Three Month Returns -0.01037
Triggerable 1
Two Hundred Day Average 25.400978
Two Hundred Day Average Change -0.033777237
Two Hundred Day Average Change Percent -0.0013297612
Type Disp ETF
Volume 6,023
Ytd Return -0.01037