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Invesco Core Fixed Income... (GTOC)
Cboe US: GTOC
· Echtzeitkurs · USD
24.73
+0.02 (0.08%)
Zum Schluss: Aug 18, 2026, 10:00 AM
Invesco Core Fixed Income ETF (GTOC) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 23.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 347.15 Mio |
| NAV | 24.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 21, 2025 |
| Brief | 0 |
| Volumen | 10,112 |
| Ø Vol. (20D) | 116,906 |
| Eröffnung | 24.71 |
| Vortagesschluss | 24.71 |
| Tagesspanne | 24.70 - 24.73 |
| 52-Wk Range | 24.63 - 25.74 |
| Positionen | k.A. |
| Kostenquote | 0.26% |
Über GTOC
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade fixed-income securities,and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Anlageklasse Intermediate Core Bond
Tickersymbol GTOC
Auflagedatum Jul 21, 2025
Anbieter Invesco
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0930 | k.A. |
| Jun 22, 2026 | $0.0980 | k.A. |
| May 18, 2026 | $0.0940 | k.A. |
| Apr 20, 2026 | $0.0830 | k.A. |
| Mar 23, 2026 | $0.0830 | k.A. |