Does Invesco Core Fixed Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0935 per share (ex-date Sep 21), an annualised yield of 4.69%.

Cboe BZX · GTOC

Invesco Core Fixed Income ETF (GTOC)

$23.94−0.49%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.94▼ 5.96% in range

Sep 29, 2025Low $23.94 · High $25.74Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Core Fixed Income ETF closed at $23.94 on Sep 28, down 0.49%, within 0.0% of its 52-week closing low. Volume of 10.0K shares was 0.21× its 20-day average (below normal).

Split-adjusted performance: -3.2% over one month, -4.0% over six months, -5.8% over one year.

Short interest was 346 shares at the Sep 15 settlement, up 3045.5% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.69%$0.0935 last paid

52-week range23.94 – 25.74−7.0% from high

Volume10.0K0.21× 20-day avg

Volatility · 60d4.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.2%3M −4.8%6M −4.0%YTD −5.6%1Y −5.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short346+3045.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d30.6%of daily volume

News about Invesco Core Fixed Income ETF

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Quick answers

Does Invesco Core Fixed Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0935 per share (ex-date Sep 21), an annualised yield of 4.69%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology