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
485
Number of holdings485
Inception Date
Dec 2, 2020
Inception DateDec 2, 2020

What's in this fund

Sectors

As of August 20, 2026
Corporate Bonds88.56%
Government Bonds10.53%
Cash & Equivalents0.91%

Top 10 Holdings (26.23% of total assets)

As of August 20, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2611.08%
5 Year Treasury Note Future Sept 268.04%
10 Year Treasury Note Future Sept 262.68%
Rakuten Group Inc. 9.75%0.72%
Core Scientific Finance I LLC 7.75%0.68%
American Airlines, Inc. 7.25%0.66%
Venture Global LNG Inc. 9.5%0.61%
Apld Computeco 2 LLC 6.75%0.60%
Gen Digital Inc 6.75%0.58%
Edged Compute LLC 7.5%0.58%

GTOQ Key Statistics

AUM
181.60M
AUM181.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.90
30-Day yield6.90
Average volume
7.29K
Average volume7.29K
High today
$22.39
High today$22.39
Low today
$22.36
Low today$22.36
Open price
$22.37
Open price$22.37
Volume
10.57K
Volume10.57K
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 $22.39, giving the company a market capitalization of 181.99M.

As of 2026-08-24, Invesco High Yield Systematic Bond ETF(GTOQ) stock has fluctuated between $22.36 and $22.39. The current price stands at $22.39, placing the stock +0.1% above today's low and 0.0% off the high.

Invesco High Yield Systematic Bond ETF(GTOQ) shares are trading with a volume of 10.57K, against a daily average of 7.29K.

During the past year, Invesco High Yield Systematic Bond ETF(GTOQ) stock moved between $21.84 at its lowest and $23.01 at its peak.

During the past year, Invesco High Yield Systematic Bond ETF(GTOQ) stock moved between $21.84 at its lowest and $23.01 at its peak.

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.