GTOQ ETF

$22.36

Fund Essentials - as of Jan 31, 2026

Net Assets
$180M
Expense Ratio
0.39%
Dividend Yield (Current)
6.83%
Holdings
517
Inception Date
Dec 2, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.12%
1 Year+6.03%
3 Year+8.80%
5 Year+3.90%

Asset Allocation

Bonds: 77.56%
Cash: 0.38%
Other: 22.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-219997648.Srdlc 25.99 2027-09-1720.05%
-Invesco Private Government Fund7.72%
CLVTSC 3.875 07/01/2Clariv Sci Hld Corp 3.875 07/01/20280.66%
AMN 4 04/15/29 144AAmn Healthcare Inc0.65%
ACI 4.625 01/15/27 1Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/20270.62%
Top 10 Concentration: 32.43%Report Date: Jan 31, 2026
Download all 517 holdings for GTOQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.83%
Frequency
Monthly
Latest Distribution
$0.13
Jul 20, 2026
12M Distributions
12 payments
Total: $1.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GTOQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GTOQ ETF Overview

GTOQ ETF (Invesco High Yield Systematic Bond ETF) is managed by Invesco (US) with $180.2M in net assets. GTOQ expense ratio is 0.39%, holding 517 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2020-12-02.

GTOQ performance shows a YTD return of 2.12%. The 1-year return is 6.03% and the 5-year return is 3.90%. GTOQ dividend yield stands at 6.83%, paid monthly.

GTOQ top holdings include 219997648.Srdlc 25.99 2027-09-17 (20.1%), Invesco Private Government Fund (7.7%), Clariv Sci Hld Corp 3.875 07/01/2028 (0.7%), Amn Healthcare Inc (0.7%), Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 (0.6%). View all GTOQ holdings, sector breakdown, or dividend history.

GTOQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTOQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+2.12%
1 Year
+6.03%
3 Year
+8.80%

Top 10 Holdings (net long exposure of 126%)

#TickerNameSectorWeight
1-219997648.Srdlc 25.99 2027-09-17Other20.05%
2-Invesco Private Government FundOther7.72%
3CLVTSC 3.875 07/01/2Clariv Sci Hld Corp 3.875 07/01/2028Information Technology0.66%
4AMN 4 04/15/29 144AAmn Healthcare IncHealth Care0.65%
5ACI 4.625 01/15/27 1Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027Consumer Staples0.62%
6ENS 4.375 12/15/27 1Enersys 4.375% 12/15/2027Industrials0.61%
7VENLNG 8.125 06/01/2Venture Global Lng Inccorp. NoteEnergy0.54%
8GALCLD 8.75 09/01/27Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144AFinancials0.53%
9BECN 6.75 04/30/32 1Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032Industrials0.53%
10SXC 4.875 06/30/29 1Suncoke Energy Inc 4.875 06/30/2029Materials0.52%