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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.5% | ▼ −0.9% | ▼ −1.4% | ▼ −1.8% | — | — | ▲ +2.1% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.63% 08/15/2036 | Reported holding | 8.06% |
| United States Treasury Note/Bond 5.00% 09/30/2031 | Reported holding | 5.57% |
| United States Treasury Note/Bond 5.00% 05/15/2056 | Reported holding | 5.08% |
| United States Treasury Note/Bond 4.75% 09/30/2028 | Reported holding | 3.63% |
| Ginnie Mae II Pool 2.50% 11/01/2055 | Reported holding | 2.35% |
| Fannie Mae or Freddie Mac 5.50% 11/01/2054 | Reported holding | 2.30% |
| Fannie Mae or Freddie Mac 5.00% 11/01/2054 | Reported holding | 1.67% |
| United States Treasury Note/Bond 5.00% 09/30/2033 | Reported holding | 1.65% |
| Fannie Mae or Freddie Mac 3.00% 11/13/2025 | Reported holding | 1.62% |
| Fannie Mae Pool 4.36% 06/01/2031 | Reported holding | 1.61% |
| Ginnie Mae II Pool 2.00% 11/01/2055 | Reported holding | 1.57% |
| Fannie Mae or Freddie Mac 3.50% 11/13/2025 | Reported holding | 1.26% |
| United States Treasury Note/Bond 5.13% 08/15/2046 | Reported holding | 1.20% |
| Ares LIII CLO Ltd 5.16% 10/24/2036 | Reported holding | 1.13% |
| United States Treasury Note/Bond 4.88% 10/15/2029 | Reported holding | 1.11% |
| AGPXXInvesco Government & Agency Portfolio | Reported holding | 1.07% |
| Fannie Mae or Freddie Mac 4.00% 11/13/2025 | Reported holding | 1.04% |
| Fannie Mae or Freddie Mac 2.50% 11/13/2025 | Reported holding | 1.00% |
| Fannie Mae Pool 4.53% 07/01/2030 | Reported holding | 0.81% |
| Fannie Mae Pool 4.39% 09/01/2030 | Reported holding | 0.80% |
| Fannie Mae Pool 4.36% 05/01/2031 | Reported holding | 0.80% |
| Fannie Mae Pool 4.29% 06/01/2031 | Reported holding | 0.80% |
| EFMT 2026-NQM7 5.60% 07/25/2071 | Reported holding | 0.79% |
| Ginnie Mae II Pool 3.00% 11/01/2056 | Reported holding | 0.79% |
| Fannie Mae or Freddie Mac 6.00% 12/12/2024 | Reported holding | 0.75% |
| Fannie Mae or Freddie Mac 6.00% 11/01/2054 | Reported holding | 0.75% |
| Fannie Mae or Freddie Mac 2.00% 11/01/2055 | Reported holding | 0.72% |
| CIFC Funding 2022-II Ltd 5.09% 04/19/2035 | Reported holding | 0.71% |
| Dryden 98 CLO Ltd 5.10% 04/20/2035 | Reported holding | 0.71% |
| AGL CLO 17 Ltd 5.01% 01/21/2035 | Reported holding | 0.71% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.11 |
| 2026-09-21 | 2026-09-25 | $0.09 |
| 2026-08-24 | 2026-08-28 | $0.09 |
| 2026-07-20 | 2026-07-24 | $0.09 |
| 2026-06-22 | 2026-06-26 | $0.10 |
| 2026-05-18 | 2026-05-22 | $0.09 |
| 2026-04-20 | 2026-04-24 | $0.08 |
| 2026-03-23 | 2026-03-27 | $0.08 |
| 2026-02-23 | 2026-02-27 | $0.09 |
| 2026-01-20 | 2026-01-23 | $0.09 |
| 2025-12-22 | 2025-12-26 | $0.14 |
| 2025-11-24 | 2025-11-28 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GTOC.