GTOQ ETF

$22.33

AUM$182M

TER0.39%

Holdings489

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GTOQ ETF

$22.33

Invesco High Yield Systematic Bond ETF

AUM$182M

TER0.39%

Holdings489

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.5%

Gross exposure

139.6%

Long

119.0%

Short

-20.6%

Cash & collateral

0.5%

As of Jun 30, 2026

Showing the top 10 of 489 holdings · as of Jun 30, 2026

GTOQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cbot 2 Year Us Treasury Note Future	9.32%	9.3%	84	$17.32M	-	-
2	—	206970231.Srdlc	8.19%	17.5%	142	$15.23M	-	-
3	Debt	Cbot 10 Year Us Treasury Note	2.19%	19.7%	37	$4.08M	-	-
4	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.88%	20.6%	1,622,736	$1.62M	Financials	Capital Markets
5	Debt	Rakuten Group IConsumer Disc. · Internet	0.70%	21.3%	1,180,000	$1.28M	Consumer Disc.	Internet
6	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.68%	22.0%	1,240,000	$1.26M	-	-
7	Debt	American Airlines, IncIndustrials · Airlines	0.66%	22.6%	1,180,000	$1.20M	Industrials	Airlines
8	OII	Oceaneering International, Inc.Energy · Energy Equipment	0.63%	23.2%	1,130,000	$1.15M	Energy	Energy Equipment
9	—	Edged Compute Llc 144A 7.5% Apr 30, 2031	0.59%	23.8%	1,100,000	$1.08M	-	-
10	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.57%	24.4%	1,100,000	$1.05M	-	-
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Themes in the top 10

Asset ManagementInternet & DigitalPaymentsDigital BankingDigital AdvertisingCloud ComputingAviation TechnologyInfrastructureLending & CreditRobotics & AutomationEnergy SecurityEnergy TransitionEmerging Tech

GTOQ ETF Top Holdings

GTOQ holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Cbot 2 Year Us Treasury Note Future at 9.3%, 206970231.Srdlc at 8.2%, Cbot 10 Year Us Treasury Note at 2.2%.

GTOQ portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 20.3%.

GTOQ sectors provide a detailed breakdown. GTOQ overlap shows how holdings compare to other funds in your portfolio.

Compare GTOQ

GTOQ vs SPY GTOQ vs QQQ GTOQ vs VOO GTOQ vs VTI GTOQ vs IVV GTOQ vs SCHD GTOQ vs VYM GTOQ vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cbot 2 Year Us Treasury Note Future	Other	9.32%
2	-	206970231.Srdlc	Other	8.19%
3	-	Cbot 10 Year Us Treasury Note	Other	2.19%
4	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	Financials	0.88%
5	RAKUTN 9.75 04/15/29	Rakuten Group I 9.75% 04/15/29	Consumer Discretionary	0.70%
6	-	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	Other	0.68%
7	AAL 7.25 02/15/28 14	American Airlines, Inc. 7.25 02/15/2028	Industrials	0.66%
8	OII 6 02/01/28 *	Oceaneering International, Inc.	Energy	0.63%
9	-	Edged Compute Llc 144A 7.5% Apr 30, 2031	Other	0.59%
10	-	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	Other	0.57%

GTOQ ETF

GTOQ ETF Top Holdings

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Holdings Distribution