GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ | NASDAQ
$21.47
-$0.03 (-0.12%)
At close: Oct 30, 2026, 4:00 PM ET
$21.47
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 139.78M
AVG Volume 33.61K
AUM 128.3M
NAV 21.45
1D Range
21.45 21.49
52W Range
21.33 22.75
About GTOQ
IHYF operates as an actively managed fund, employing a systematic, factor-based investment strategy. Its primary objective is to identify fixed-income securities that the Sub-adviser believes offer su...
Asset Class Fixed Income
Holdings 423
Inception Date Dec 2, 2020
Expense Ratio 0.39%
Domicile United States
ISIN US46090A8532
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 45.98% |
| Consumer Cyclical | 11.62% |
| Energy | 6.86% |
| Industrials | 6.02% |
| Financial Services | 5.42% |
Top Holdings
5.34% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | GTOQ | 1.73% |
| Invesco Government &... | AGPXX | 1.13% |
| Transdigm Inc 6.38% ... | GTOQ | 0.86% |
| Venture Global Lng I... | GTOQ | 0.83% |
| Sunoco LP / Sunoco F... | GTOQ | 0.78% |
Dividends
Yield 7.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1297 | Oct 23, 26 |
| Sep 21, 26 | $0.1365 | Sep 25, 26 |
| Aug 24, 26 | $0.1349 | Aug 28, 26 |
| Jul 20, 26 | $0.1273 | Jul 24, 26 |
| Jun 22, 26 | $0.1281 | Jun 26, 26 |
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