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Invesco Core Fixed Income... (GTOC)
Cboe US: GTOC
· リアルタイム株価 · USD
24.73
+0.02 (0.08%)
終値時点： Aug 18, 2026, 10:00 AM
Invesco Core Fixed Income ETF (GTOC) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 23.43 |
| 時価総額 | n/a |
| 純資産総額 | 347.15M |
| 基準価額 | 24.71 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 21, 2025 |
| 売気配 | 0 |
| 出来高 | 10,112 |
| 平均出来高（20日） | 116,906 |
| 始値 | 24.71 |
| 前日終値 | 24.71 |
| 日中値幅 | 24.70 - 24.73 |
| 52週の値幅 | 24.63 - 25.74 |
| 組入銘柄 | n/a |
| 経費率 | 0.26% |
GTOCについて
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.
分配金 分配金利回り 4.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0930 | n/a |
| Jun 22, 2026 | $0.0980 | n/a |
| May 18, 2026 | $0.0940 | n/a |
| Apr 20, 2026 | $0.0830 | n/a |
| Mar 23, 2026 | $0.0830 | n/a |