GTOQ ETF

GTOQ ETF
$22.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$182M
Expense Ratio
0.39%
Dividend Yield (Current)
6.88%
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+7.94%
5 Year+3.69%

Asset Allocation

Stocks: 0.60%
Bonds: 98.28%
Cash: 1.10%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future9.32%
-206970231.Srdlc8.19%
-Cbot 10 Year Us Treasury Note2.19%
AGPXXInvesco Government & Agency Portfolio, Institutional Class0.88%
RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/290.70%
Top 10 Concentration: 24.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.88%
Frequency
Monthly
Latest Distribution
$0.13
Jul 20, 2026
12M Distributions
11 payments
Total: $1.41

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 $182.0M in net assets. GTOQ expense ratio is 0.39%, holding 489 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 3.69%. GTOQ dividend yield stands at 6.88%, paid monthly.

GTOQ top holdings include Cbot 2 Year Us Treasury Note Future (9.3%), 206970231.Srdlc (8.2%), Cbot 10 Year Us Treasury Note (2.2%), Invesco Government & Agency Portfolio, Institutional Class (0.9%), Rakuten Group I 9.75% 04/15/29 (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
+7.94%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Cbot 2 Year Us Treasury Note FutureOther9.32%
2-206970231.SrdlcOther8.19%
3-Cbot 10 Year Us Treasury NoteOther2.19%
4AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.88%
5RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/29Consumer Discretionary0.70%
6-Core Scientific Finance I Llc 144A 7.75% May 15, 2031Other0.68%
7AAL 7.25 02/15/28 14American Airlines, Inc. 7.25 02/15/2028Industrials0.66%
8OII 6 02/01/28 *Oceaneering International, Inc.Energy0.63%
9-Edged Compute Llc 144A 7.5% Apr 30, 2031Other0.59%
10-Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/CommunityOther0.57%