Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF ( GTOC) - Price History

Monthly price history for GTOC (Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF)

DateAdjusted priceReal price
October 2026 $24.04 $24.04
September 2026 $23.87 $23.87
August 2026 $24.63 $24.63
July 2026 $24.54 $24.63
June 2026 $24.86 $25.05
May 2026 $24.78 $25.06
April 2026 $24.71 $25.09
March 2026 $24.68 $25.13
February 2026 $25.13 $25.69
January 2026 $24.76 $25.39
December 2025 $24.66 $25.37
November 2025 $24.69 $25.58
October 2025 $24.54 $25.48
September 2025 $24.39 $25.44
August 2025 $24.14 $25.24
July 2025 $23.82 $25.01

GTOC

Price: $24.04

52 week price:
23.77
25.74

Dividend Yield: 1.17%

5-year range yield:
1.17%
6.63%

Forward Dividend Yield: 4.67%

Dividend Per Share: 1.12 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 343.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

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