Invesco High Yield System... (GTOQ)
NasdaqGM: GTOQ
· Real-Time Price · USD
22.36
-0.04 (-0.18%)
At close: Aug 17, 2026, 11:32 AM
Invesco High Yield Systematic Bond ETF (GTOQ) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | 16.07 |
| Market Cap | n/a |
| AUM | 180.25M |
| NAV | 22.38 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 2, 2020 |
| Ask | 28.59 |
| Volume | 1,682 |
| Avg. Volume (20D) | 26,055 |
| Open | 22.38 |
| Previous Close | 22.40 |
| Day's Range | 22.36 - 22.39 |
| 52-Week Range | 21.84 - 23.01 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About GTOQ
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in U.S. Treasury and agency securities. The fund may also invest up to 10% of its net assets in certain collateralized debt obligations.
Asset Class High Yield Bond
Ticker Symbol GTOQ
Inception Date Dec 2, 2020
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 6.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1270 | n/a |
| Jun 22, 2026 | $0.1280 | n/a |
| May 18, 2026 | $0.1290 | n/a |
| Apr 20, 2026 | $0.1250 | n/a |
| Mar 23, 2026 | $0.1190 | n/a |