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Invesco High Yield Systematic Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco High Yield Systematic Bond ETF (GTOQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGTOQ
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
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  3. Invesco High Yield Systematic Bond ETFGTOQETF
Invesco High Yield Systematic Bond ETF Logo

Invesco High Yield Systematic Bond ETF

ETF
🇺🇸GTOQ•NASDAQ•Fixed Income

Your view on GTOQ

Invesco High Yield Systematic Bond ETF Logo

Invesco High Yield Systematic Bond ETF

ETFInvesco
🇺🇸GTOQ•NASDAQ•Fixed Income
AUM (USD)$179.40M
Expense Ratio0.39%
Holdings472

Sentiment

AUM (USD)

$179.40M

Expense Ratio

0.39%

Holdings

472

Sentiment

GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ

Overview for Invesco High Yield Systematic Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 2, 2020
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-high-yield-systematic-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 2, 2020
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-high-yield-systematic-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 2, 2020
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-high-yield-systematic-bond-etf.html

About this fund

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 superior risk-adjusted returns compared to other bonds, based on quantifiable issu…

GTOQ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$179.40M

Fund Details

NAV$22.07 USD
Holdings472
Average Volume24.5K
Inception DateDecember 2, 2020
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46090A8532
CUSIP46090A853
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$179.40M

NAV

$22.07 USD

Holdings

472

Average Volume

24.5K

Inception Date

December 2, 2020

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A8532

CUSIP

46090A853

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$179.40M

NAV

$22.07 USD

Holdings

472

Average Volume

24.5K

Inception Date

December 2, 2020

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A8532

CUSIP

46090A853

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is GTOQ?

Invesco High Yield Systematic Bond ETF (GTOQ) is a Fixed Income fund from Invesco, listed since 2020, with $179.4M in assets under management, a 0.39% expense ratio, a NAV of $22.07 USD.

What's in GTOQ? Top 10 holdings

HoldingWeight
USD Pending Dividends1.74%
Rakuten Group Inc 9.75% 04/15/20290.71%
Core Scientific Finance I LLC 7.75% 05/15/20310.68%
PR RNO Property Owner 1 LLC 6.50% 05/01/20310.67%
American Airlines Inc 7.25% 02/15/20280.67%
TransDigm Inc 6.38% 03/01/20290.63%
Invesco Government & Agency Portfolio AGPXX0.62%
Venture Global LNG Inc 9.50% 02/01/20290.60%
Sunoco LP / Sunoco Finance Corp 5.88% 03/15/20280.57%
Brink's Co/The 4.63% 10/15/20270.56%

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