GTOQ ETF

GTOQ ETF
$22.11
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Fund Essentials - as of Sep 1, 2026

Net Assets
$181M
Expense Ratio
0.39%
Dividend Yield (Current)
6.92%
Holdings
489
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+1.36%
1 Year+4.80%
3 Year+8.16%
5 Year+3.82%

Asset Allocation

Stocks: 0.83%
Bonds: 98.09%
Cash: 1.01%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future 12/31/20268.41%
-Cbot 5 Year Us Treasury Note 12/31/20266.03%
-Cbot 10 Year Us Treasury Note 12/21/20262.15%
RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/290.74%
-Core Scientific Finance I Llc 144A 7.75% May 15, 20310.68%
Top 10 Concentration: 21.04%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Monthly
Latest Distribution
$0.13
Aug 24, 2026
12M Distributions
12 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GTOQ ETF Overview

GTOQ ETF (Invesco High Yield Systematic Bond ETF) is managed by Invesco (US) with $180.7M in net assets. GTOQ expense ratio is 0.39%, holding 489 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-12-02.

GTOQ performance shows a YTD return of 1.36%. The 1-year return is 4.80% and the 5-year return is 3.82%. GTOQ dividend yield stands at 6.92%, paid monthly.

GTOQ top holdings include Cbot 2 Year Us Treasury Note Future 12/31/2026 (8.4%), Cbot 5 Year Us Treasury Note 12/31/2026 (6.0%), Cbot 10 Year Us Treasury Note 12/21/2026 (2.1%), Rakuten Group I 9.75% 04/15/29 (0.7%), Core Scientific Finance I Llc 144A 7.75% May 15, 2031 (0.7%). Go to all GTOQ holdings, GTOQ sectors, or GTOQ dividends.

GTOQ can be compared against other funds. Use GTOQ overlap to find shared positions, or GTOQ vs another fund for a side-by-side view. GTOQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.74%
YTD
+1.36%
1 Year
+4.80%
3 Year
+8.16%

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1-Cbot 2 Year Us Treasury Note Future 12/31/2026Other8.41%
2-Cbot 5 Year Us Treasury Note 12/31/2026Other6.03%
3-Cbot 10 Year Us Treasury Note 12/21/2026Other2.15%
4RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/29Consumer Discretionary0.74%
5-Core Scientific Finance I Llc 144A 7.75% May 15, 2031Other0.68%
6AAL 7.25 02/15/28 14American Airlines, Inc. 7.25 02/15/2028Industrials0.66%
7-Apld Computeco 6.75% 03/15/31Other0.60%
8VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.60%
9-Edged Compute Llc 144A 7.5% Apr 30, 2031Other0.59%
10-Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/CommunityOther0.58%