Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF (GTOC) Dividend Yield, History & Forecast

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF (GTOC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.08% ($1.23 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $353M. Review GTOC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GTOC fund composition

GTOC holds 978 positions, with 1.4% of assets in its ten largest. It charges an expense ratio of 0.28%, and manages $348.7M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio1.40%

Sector allocation

Securitized39.5%Corporate30.7%Government28.3%Cash & Others1.5%Financial Services0.8%

Frequently Asked Questions about Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF (GTOC)

What is Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF's dividend yield?
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF (GTOC) pays a current trailing twelve-month dividend yield of 5.08%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF invest in?
GTOC builds out Invescos actively managed bond ETFs. The fund invests in investment-grade fixed income securities and related derivatives. It holds both domestic and foreign corporate and government debt, MBS, ABS, and other debt instruments. Up to 20% may be in non-agency ABS or foreign debt. Securities are rated BBB-/Baa3 or better, or deemed comparable by the Sub-Adviser. The Fund manages duration within 2 years of the Bloomberg U.S. Aggregate Bond Index and may use derivatives or hold cash for risk/return purposes. ESG factors may be considered in credit analysis.