Invesco High Yield Systematic Bond ETF (GTOQ)
NasdaqGM: GTOQ
· 即時價格 · USD
22.27
+0.02 (0.09%)
收盤價： Sep 02, 2026, 3:43 PM
Invesco High Yield Systematic Bond ETF（GTOQ）ETF 價格、持股與分析
| 買價 | 16.07 |
| 市值 | 不適用 |
| AUM | 180.25M |
| 資產淨值 | 22.22 |
| 貝他值 | 0.65 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 2, 2020 |
| 賣價 | 28.59 |
| 成交量 | 24,723 |
| 20 日平均成交量 | 26,079 |
| 開盤價 | 22.27 |
| 前收盤價 | 22.25 |
| 當日區間 | 22.25 - 22.29 |
| 52 週範圍 | 21.84 - 23.01 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 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.
股利 股利殖利率 6.93%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.1350 | 不適用 |
| Jul 20, 2026 | $0.1270 | 不適用 |
| Jun 22, 2026 | $0.1280 | 不適用 |
| May 18, 2026 | $0.1290 | 不適用 |
| Apr 20, 2026 | $0.1250 | 不適用 |