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Invesco Core Fixed Income ETF (GTOC)
Cboe US: GTOC
· 实时价格 · USD
24.63
+0.01 (0.04%)
收盘价： Sep 04, 2026, 2:55 PM
24.63
+0.00%
盘后: 5:05 PM
Invesco Core Fixed Income ETF（GTOC）ETF 价格、持仓与分析
| 买价 | 11.92 |
| 市值 | 无 |
| 管理资产规模（AUM） | 353.89M |
| 净值（NAV） | 24.62 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jul 21, 2025 |
| 卖价 | 25.88 |
| 成交量 | 10,042 |
| 平均成交量（20日） | 126,090 |
| 开盘价 | 24.64 |
| 前收盘价 | 24.62 |
| 日内区间 | 24.63 - 24.64 |
| 52周区间 | 24.58 - 25.74 |
| 持仓 | 无 |
| 费用率 | 0.26% |
关于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.
分红 分红收益率 4.58%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.0900 | 无 |
| Jul 20, 2026 | $0.0930 | 无 |
| Jun 22, 2026 | $0.0980 | 无 |
| May 18, 2026 | $0.0940 | 无 |
| Apr 20, 2026 | $0.0830 | 无 |