# GTOC (Invesco Core Fixed Income ETF)

Invesco · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

GTOC is actively managed and returned −2.2% over the past year.

## Key facts

- GTOC, total return, 1 year: −2.2%, as of Oct 2, 2026.
- GTOC, expense ratio: 0.26%, as of Oct 2, 2026.
- GTOC, holdings: 966, as of Oct 2, 2026.
- GTOC, below its high: −4.6%, as of Oct 2, 2026.
- GTOC, net assets: $467m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## GTOC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −3.0% | +17.9% | −21.0 pts | −31.4 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| Since listing | +0.7% | +23.0% | −22.3 pts | −33.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.26% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $23.90 | ETFIQ |
| Listed since | Jul 23, 2025 | ETFIQ |
| Net assets | $467m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 966 | ETFIQ |
| Top ten weight | not published | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Why no share is published | Holdings are gross exposure, not a portfolio | ETFIQ |

## Questions

### How has GTOC performed?

Over the year to Oct 2, 2026, GTOC returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does GTOC cost?

The prospectus expense ratio is 0.26% a year.

### How far is GTOC below its high?

4.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GTOC, data as of Oct 2, 2026. https://etfiq.com/funds/gtoc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/gtoc  ·  JSON: https://etfiq.com/funds/gtoc.json