Invesco High Yield Systematic Bond ETF

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About GTOQ

GTOQ is an actively-managed fund designed to provide exposure to a broad selection of high yield, fixed income securities. The listed name for GTOQ is Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
492
Number of holdings492
Inception Date
Dec 2, 2020
Inception DateDec 2, 2020

What's in this fund

Sectors

As of April 30, 2026
Corporate Bonds88.36%
Government Bonds10.77%
Cash and Equivalents0.87%

Top 10 Holdings (23.50% of total assets)

As of April 30, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 269.04%
5 Year Treasury Note Future June 266.96%
10 Year Treasury Note Future June 263.33%
Rakuten Group Inc. 9.75%0.66%
Clarivate Science Holdings Corp. 3.875%0.62%
Sunoco LP / Sunoco Finance Corp. 5.875%0.62%
AMN Healthcare Inc. 4%0.60%
EnerSys 4.375%0.56%
Ultra 10 Year US Treasury Note Future June 260.55%
PRA Group Inc. 8.875%0.56%

GTOQ Key Statistics

AUM
162.69M
AUM162.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.21
30-Day yield7.21
Average volume
7.59K
Average volume7.59K
High today
$22.39
High today$22.39
Low today
$22.37
Low today$22.37
Open price
$22.38
Open price$22.38
Volume
2.14K
Volume2.14K
52 Week high
$23.01
52 Week high$23.01
52 Week low
$21.84
52 Week low$21.84
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Invesco High Yield Systematic Bond ETF(GTOQ) stock is priced at $22.37, giving the company a market capitalization of 162.66M.

As of 2026-05-02, Invesco High Yield Systematic Bond ETF(GTOQ) stock has fluctuated between $22.37 and $22.39. The current price stands at $22.37, placing the stock 0.0% above today's low and -0.1% off the high.

Invesco High Yield Systematic Bond ETF(GTOQ) shares are trading with a volume of 2.14K, against a daily average of 7.59K.

In the last year, Invesco High Yield Systematic Bond ETF(GTOQ) shares hit a 52-week high of $23.01 and a 52-week low of $21.84.

In the last year, Invesco High Yield Systematic Bond ETF(GTOQ) shares hit a 52-week high of $23.01 and a 52-week low of $21.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.