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Invesco Core Fixed Income ETF (GTOC)
Cboe US: GTOC
· 即時價格 · USD
24.59
+0.01 (0.04%)
收盤價： Sep 02, 2026, 7:19 PM
24.59
+0.00%
盤後: 7:30 PM
Invesco Core Fixed Income ETF（GTOC）ETF 價格、持股與分析
| 買價 | 24.57 |
| 市值 | 不適用 |
| AUM | 347.15M |
| 資產淨值 | 24.58 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 21, 2025 |
| 賣價 | 24.59 |
| 成交量 | 10,012 |
| 20 日平均成交量 | 127,662 |
| 開盤價 | 24.58 |
| 前收盤價 | 24.58 |
| 當日區間 | 24.58 - 24.59 |
| 52 週範圍 | 24.58 - 25.74 |
| 持股 | 不適用 |
| 總費用率 | 0.26% |
關於 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.
股利 股利殖利率 4.59%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0900 | 不適用 |
| Jul 20, 2026 | $0.0930 | 不適用 |
| Jun 22, 2026 | $0.0980 | 不適用 |
| May 18, 2026 | $0.0940 | 不適用 |
| Apr 20, 2026 | $0.0830 | 不適用 |