Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$24.285
+$0.055 · +0.23%
As of Oct 30, 3:59 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 facts updated Oct 30, 2026.
Day range
Current $24.285
52-week range
Current $24.285
1 month
+1.70%
3 months
-1.40%
Year to date
-4.28%
1 year
-4.69%
Since inception
-2.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 975 reported holdings
Holdings data updated Oct 30, 2026.
Oct 19, 2026
Oct 19, 2026
Oct 23, 2026
$0.1071
Monthly
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0935
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
