# Invesco Core Fixed Income ETF (GTOC) — Overview

GTOC · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/gtoc

## Price

Last close $24.18 on Oct 15, 2026. 52-week range $23.87 – $25.74.

## Fund profile

GTOC is an actively managed bond exchange-traded fund (ETF) for investors seeking total return opportunities.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Jul 23, 2025 |
| Assets under management | $351.1M |
| Expense ratio | 0.26% |
| Net asset value | $24.05 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco Core Fixed Income ETF (GTOC)?

GTOC is an actively managed bond exchange-traded fund (ETF) for investors seeking total return opportunities.

### What is GTOC's expense ratio?

Invesco Core Fixed Income ETF charges an annual expense ratio of 0.26%. The fund is issued by Invesco Capital Management LLC.

### How large is GTOC?

Invesco Core Fixed Income ETF manages $351.1M in assets and has traded since Jul 23, 2025.

### How do I buy shares of Invesco Core Fixed Income ETF (GTOC)?

GTOC trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

---

Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).