GTOQ ETF

GTOQ ETF
$21.50
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Fund Essentials - as of Oct 4, 2026

Net Assets
$164M
Expense Ratio
0.39%
Dividend Yield (Current)
7.18%
Holdings
974
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-0.10%
1 Year+1.05%
3 Year+8.42%
5 Year+3.94%

Asset Allocation

Stocks: 0.96%
Bonds: 98.38%
Cash: 0.59%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future %10.49%
-Cbot 5 Year Us Treasury Note %8.79%
-Cbot 10 Year Us Treasury Note %4.02%
RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/290.74%
-Core Scientific Finance I Llc 7.75% 15-May-200.70%
Top 10 Concentration: 27.92%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
Frequency
Monthly
Latest Distribution
$0.14
Sep 21, 2026
12M Distributions
12 payments
Total: $1.55

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 $163.9M in net assets. GTOQ expense ratio is 0.39%, holding 974 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-12-02.

GTOQ performance shows a YTD return of -0.10%. The 1-year return is 1.05% and the 5-year return is 3.94%. GTOQ dividend yield stands at 7.18%, paid monthly.

GTOQ top holdings include Cbot 2 Year Us Treasury Note Future % (10.5%), Cbot 5 Year Us Treasury Note % (8.8%), Cbot 10 Year Us Treasury Note % (4.0%), Rakuten Group I 9.75% 04/15/29 (0.7%), Core Scientific Finance I Llc 7.75% 15-May-20 (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
-2.98%
YTD
-0.10%
1 Year
+1.05%
3 Year
+8.42%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Cbot 2 Year Us Treasury Note Future %Other10.49%
2-Cbot 5 Year Us Treasury Note %Other8.79%
3-Cbot 10 Year Us Treasury Note %Other4.02%
4RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/29Consumer Discretionary0.74%
5-Core Scientific Finance I Llc 7.75% 15-May-20Other0.70%
6-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.69%
7AAL 7.25 02/15/28 14American Airlines Inc 7.25% 02/15/2028Industrials0.68%
8TDG 6.375 03/01/29 1Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029Industrials0.63%
9VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.61%
10SUN 5.875 03/15/28Sunoco L.p. / Sunoco Finance Corp.Energy0.57%