GTOC Invesco Core Fixed Income ETF
BATS close Oct 2, 2026GTOC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 21, 2026 | $0.09 | USD | ≈5.0% |
| Aug 24, 2026 | $0.09 | USD | ≈4.6% |
| Jul 20, 2026 | $0.09 | USD | — |
| Jun 22, 2026 | $0.10 | USD | — |
| May 18, 2026 | $0.09 | USD | — |
| Apr 20, 2026 | $0.08 | USD | — |
| Mar 23, 2026 | $0.08 | USD | — |
| Feb 23, 2026 | $0.09 | USD | — |
| Jan 20, 2026 | $0.09 | USD | — |
| Dec 22, 2025 | $0.17 | USD | — |
| Nov 24, 2025 | $0.07 | USD | — |
| Oct 20, 2025 | $0.11 | USD | — |
| Sep 22, 2025 | $0.07 | USD | — |
| Aug 18, 2025 | $0.09 | USD | — |
Institutional owners (13F) 4 filers · $348.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (+3 vs prior Q) | 0 (0 vs prior Q) | 0 (0 vs prior Q) | 1 (0 vs prior Q) | +13.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Invesco Ltd. | $346,364,396 | 13,827,750 | 99.49% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $859,665 | 34,320 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $530,402 | 21,175 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $375,552 | 14,993 | 0.11% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GTO · Invesco Actively Managed Exchange-T… | 0.36% | 446,500 | Oct. 1, 2026 | Daily |
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