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 4.61% ($1.12 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 $350M. Review GTOC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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GTOC fund composition

GTOC holds 976 positions, with 1.1% of assets in its ten largest. It charges an expense ratio of 0.28%, and manages $349.2M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio1.07%

Sector allocation

Securitized39.4%Government29.9%Corporate29.0%Cash & Others1.7%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 4.61%, which works out to $1.12 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 its next dividend?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
Is Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF in?
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF (GTOC) operates in the Financial Services sector, specifically the Asset Management industry.