GTOQ ETF

$21.50

AUM$164M

TER0.39%

Holdings974

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GTOQ ETF

$21.50

Invesco High Yield Systematic Bond ETF

AUM$164M

TER0.39%

Holdings974

See how much of GTOQ you already own

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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

97.5%

Gross exposure

145.7%

Long

121.6%

Short

-24.1%

Cash & collateral

0.9%

As of Oct 4, 2026

Showing the top 10 of 974 holdings · as of Oct 4, 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 %	10.49%	10.5%	91	$18.52M	-	-
2	Debt	Cbot 5 Year Us Treasury Note %	8.79%	19.3%	150	$15.52M	-	-
3	Debt	Cbot 10 Year Us Treasury Note %	4.02%	23.3%	68	$7.10M	-	-
4	Debt	Rakuten Group IConsumer Disc. · Internet	0.74%	24.0%	1,180,000	$1.25M	Consumer Disc.	Internet
5	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.70%	24.7%	1,240,000	$1.20M	-	-
6	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.69%	25.4%	1,300,000	$1.18M	-	-
7	Debt	American Airlines IncIndustrials · Airlines	0.68%	26.1%	1,180,000	$1.18M	Industrials	Airlines
8	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375Industrials · Aerospace & Defense	0.63%	26.7%	1,100,000	$1.10M	Industrials	Aerospace & Defense
9	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.61%	27.3%	1,000,000	$1.06M	Energy	Oil & Gas
10	—	Sunoco L.p. / Sunoco Finance Corp.Energy · Oil & Gas	0.57%	27.9%	1,000,000	$998.3K	Energy	Oil & Gas
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Themes in the top 10

Internet & DigitalPaymentsDigital BankingDigital AdvertisingCloud ComputingAviation TechnologyInfrastructureLending & CreditDefense TechnologyManufacturingSupply ChainEnergy SecurityEnergy TransitionInflation Protection

GTOQ ETF Top Holdings

GTOQ holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Cbot 2 Year Us Treasury Note Future % at 10.5%, Cbot 5 Year Us Treasury Note % at 8.8%, Cbot 10 Year Us Treasury Note % at 4.0%.

GTOQ portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 18.4%.

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	10.49%
2	-	Cbot 5 Year Us Treasury Note %	Other	8.79%
3	-	Cbot 10 Year Us Treasury Note %	Other	4.02%
4	RAKUTN 9.75 04/15/29	Rakuten Group I 9.75% 04/15/29	Consumer Discretionary	0.74%
5	-	Core Scientific Finance I Llc 7.75% 15-May-20	Other	0.70%
6	-	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	Other	0.69%
7	AAL 7.25 02/15/28 14	American Airlines Inc 7.25% 02/15/2028	Industrials	0.68%
8	TDG 6.375 03/01/29 1	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	Industrials	0.63%
9	VENLNG 9.5 02/01/29	Venture Global Lng Inc 9.5% 01Feb2029	Energy	0.61%
10	SUN 5.875 03/15/28	Sunoco L.p. / Sunoco Finance Corp.	Energy	0.57%

GTOQ ETF

GTOQ ETF Top Holdings

Compare GTOQ

Holdings Distribution