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Invesco Core Fixed Income... (GTOC)
Cboe US: GTOC
· 실시간 가격 · USD
24.73
+0.02 (0.08%)
종가 기준: Aug 18, 2026, 10:00 AM
Invesco Core Fixed Income ETF (GTOC) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 23.43 |
| 시가총액 | n/a |
| 운용자산 | 347.15M |
| 순자산가치 | 24.71 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 21, 2025 |
| 매도호가 | 0 |
| 거래량 | 10,112 |
| 평균 거래량 (20일) | 116,906 |
| 시가 | 24.71 |
| 전일 종가 | 24.71 |
| 당일 변동폭 | 24.70 - 24.73 |
| 52주 변동폭 | 24.63 - 25.74 |
| 편입 종목 | n/a |
| 총보수 | 0.26% |
GTOC 정보
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.
배당 배당수익률 4.58%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |