Invesco High Yield Systematic Bond ETF
GTOQ
NASDAQ
| Weiss Ratings | GTOQ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GTOQ - NASDAQ | Click to Compare |
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| Price | $21.36 | |||
| Company Info | GTOQ - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jacob Habibi (3), James Ong (2), Matthew Brill (0), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | GTOQ - NASDAQ | Click to Compare |
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| Fund Name | Invesco High Yield Systematic Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTOQ - NASDAQ | Click to Compare |
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| Dividend Yield | 7.18% | |||
| Dividend | GTOQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GTOQ - NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.59% | |||
| U.S. Bond | 85.92% | |||
| Non-U.S. Bond | 13.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.06% | |||
| Price History | GTOQ - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | -2.53% | |||
| 60-Day Total Return | -3.26% | |||
| 90-Day Total Return | -2.79% | |||
| Year to Date Total Return | -0.57% | |||
| 1-Year Total Return | 0.87% | |||
| 2-Year Total Return | 8.15% | |||
| 3-Year Total Return | 26.11% | |||
| 5-Year Total Return | 17.36% | |||
| Price | GTOQ - NASDAQ | Click to Compare |
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| Closing Price | $21.51 | |||
| 1-Month Low Price | $21.50 | |||
| 1-Month High Price | $22.12 | |||
| 52-Week Low Price | $21.50 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $22.81 | |||
| 52-Week High Price (Date) | Jan 19, 2026 | |||
| NAV | GTOQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $21.51 | |||
| 1-Month High NAV | $22.12 | |||
| 52-Week Low NAV | $21.51 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $22.75 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | GTOQ - NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 4.70 | |||
| Balance Sheet | GTOQ - NASDAQ | Click to Compare |
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| Total Assets | 175.57M | |||
| Operating Ratios | GTOQ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 70.00% | |||
| Performance | GTOQ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.35% | |||
| Last Bear Market Total Return | -10.05% | |||