Stock Taper
EXCHANGE TRADED FUND

GTOC

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF
$23.98 ▲ 0.05%
+$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $351.53M
Expense ratio 0.28%
Inception Jul 23, 2025
Asset class Fixed Income
Holdings 0
Volume 53.31K
Avg volume 107.11K

ABOUT THIS FUND

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.

PRICE

$23.98 ▲ UP 0.05% (+$0.01)
$23.96$23.96$23.97$23.979:46 AM10:39 AM11:32 AM12:25 PM1:17 PM2:10 PM3:03 PM23.98

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.24% OF THE FUND
Cash & Others 99.24%
Financial Services 0.76%

BY REGION

UNITED STATES IS 46.64% OF THE FUND
United States 46.64%
— Other 45.02%
Japan 2.26%
United Kingdom 1.90%
Canada 1.01%
France 0.74%
Netherlands 0.66%
Switzerland 0.55%
Spain 0.34%
Ireland 0.24%
Norway 0.14%
South Korea 0.14%
Italy 0.13%
Australia 0.12%
Denmark 0.09%
Israel 0.02%