Performance analysis of GTOC (Invesco Core Fixed Income ETF)
Annual Return
Since Jul 23, 2025, GTOC has had an average annual return of +4.74%, underperforming the benchmark SPY, which returned +20.44% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.66% | +3.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.41% | +1.53% | -1.82% | +0.14% | +0.27% | +0.15% | +0.66% | ||||||
| 2025 | +0.15% | +1.32% | +1.05% | +0.59% | +0.64% | -0.27% | +3.52% |
Drawdown analysis of GTOC (Invesco Core Fixed Income ETF)
The maximum drawdown for the GTOC was -2.70%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current GTOC drawdown is -1.26%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.70% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.02% | Oct 28, 2025 | 6 | Nov 5, 2025 | 47 | Jan 14, 2026 | 53 |
| -0.69% | Sep 16, 2025 | 7 | Sep 25, 2025 | 12 | Oct 13, 2025 | 19 |
| -0.63% | Jan 14, 2026 | 3 | Jan 20, 2026 | 12 | Feb 5, 2026 | 15 |
| -0.47% | Aug 13, 2025 | 3 | Aug 18, 2025 | 4 | Aug 22, 2025 | 7 |
| -0.36% | Aug 5, 2025 | 3 | Aug 8, 2025 | 3 | Aug 13, 2025 | 6 |
| -0.33% | Aug 28, 2025 | 2 | Sep 2, 2025 | 1 | Sep 3, 2025 | 3 |
| -0.24% | Jul 29, 2025 | 2 | Jul 31, 2025 | 1 | Aug 1, 2025 | 3 |
| -0.20% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.20% | Feb 13, 2026 | 2 | Feb 18, 2026 | 3 | Feb 23, 2026 | 5 |
| -0.17% | Oct 22, 2025 | 1 | Oct 23, 2025 | 3 | Oct 28, 2025 | 4 |
| -0.15% | Jul 23, 2025 | 1 | Jul 24, 2025 | 1 | Jul 25, 2025 | 2 |
| -0.14% | Jul 25, 2025 | 1 | Jul 28, 2025 | 1 | Jul 29, 2025 | 2 |
| -0.13% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.10% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.10% | Oct 16, 2025 | 1 | Oct 17, 2025 | 2 | Oct 21, 2025 | 3 |
| -0.09% | Feb 23, 2026 | 2 | Feb 25, 2026 | 1 | Feb 26, 2026 | 3 |
| -0.03% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |