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Invesco High Yield Systematic Bond ETF (GTOQ)
NasdaqGM: GTOQ
· 实时价格 · USD
22.25
+0.00 (0.00%)
收盘价： Sep 08, 2026, 8:00 PM
Invesco High Yield Systematic Bond ETF（GTOQ）ETF 价格、持仓与分析
| 买价 | 16.07 |
| 市值 | 无 |
| 管理资产规模（AUM） | 180.99M |
| 净值（NAV） | 22.24 |
| 贝塔（Beta） | 0.65 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 2, 2020 |
| 卖价 | 28.59 |
| 成交量 | 24,723 |
| 平均成交量（20日） | 26,079 |
| 开盘价 | 22.27 |
| 前收盘价 | 22.25 |
| 日内区间 | 22.25 - 22.29 |
| 52周区间 | 21.84 - 23.01 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于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.
分红 分红收益率 6.93%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.1350 | 无 |
| Jul 20, 2026 | $0.1270 | 无 |
| Jun 22, 2026 | $0.1280 | 无 |
| May 18, 2026 | $0.1290 | 无 |
| Apr 20, 2026 | $0.1250 | 无 |