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Invesco High Yield System... (GTOQ)
NasdaqGM: GTOQ
· Цена в реальном времени · USD
22.41
+0.04 (0.18%)
На закрытии: Aug 19, 2026, 3:33 PM
22.40
-0.04%
Постмаркет: 4:10 PM
Invesco High Yield Systematic Bond ETF (GTOQ) ETF Price, Holdings & Analysis
0.18% (1D)
| Покупка | 16.07 |
| Рыночная капитализация | n/a |
| AUM | 180.25M |
| NAV | 22.36 |
| Бета | 0.65 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Dec 2, 2020 |
| Продажа | 28.59 |
| Объём | 13,660 |
| Сред. объём (20Д) | 25,104 |
| Открытие | 22.38 |
| Пред. закрытие | 22.37 |
| Диапазон дня | 22.38 - 22.41 |
| Диапазон за 52 недели | 21.84 - 23.01 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов High Yield Bond
Тикер GTOQ
Дата запуска Dec 2, 2020
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 6.82%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.1270 | н/д |
| Jun 22, 2026 | $0.1280 | н/д |
| May 18, 2026 | $0.1290 | н/д |
| Apr 20, 2026 | $0.1250 | н/д |
| Mar 23, 2026 | $0.1190 | н/д |