- What does GTOC invest in?
- 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.
- What is the expense ratio of GTOC?
- Invesco Core Fixed Income ETF (GTOC) charges an expense ratio of 0.28%. This is the annual fee deducted from fund assets to cover management and operations.
- What is GTOC's dividend yield?
- GTOC's trailing-twelve-month yield is 4.50%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of GTOC?
- Effective duration measures GTOC's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GTOC's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of GTOC?
- GTOC's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of GTOC?
- Yield to maturity (YTM) is the total return you'd earn from GTOC if every bond in the portfolio is held to maturity at the current price. GTOC's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
