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Chicago Board Options ExchangeFixed income
Previous close
$24.3289
−$0.0136 · -0.06%
Sep 15, 2:11 PM ET
Regular session · ET · Market data may be delayed.
GTOC builds out Invescos actively managed bond ETFs. The fund invests in investment-grade fixed income securities and related derivatives. It holds both domestic and foreign corporate and government debt, MBS, ABS, and other debt instruments. Up to 20% may be in non-agency ABS or foreign debt. Securities are rated BBB-/Baa3 or better, or deemed comparable by the Sub-Adviser. The Fund manages duration within 2 years of the Bloomberg U.S. Aggregate Bond Index and may use derivatives or hold cash for risk/return purposes. ESG factors may be considered in credit analysis.
Fund assets
373.81M USD
Expense ratio
0.28%
NAV
$24.35
Average volume
90.83K
Volume
10.52K
Day range
$24.32 – $24.33
52-week range
$24.32 – $25.74
Previous close
$24.3425
Price change
1 day
-0.06%
1 month
-1.70%
3 months
-3.11%
Year to date
-4.10%
1 year
-5.08%
3 years
-2.57%
5 years
-2.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0897
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0925
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0983
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0944
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0827
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0832
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.088
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0873
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1362
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.0701
Monthly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.