GTOQ ETF: Invesco High Yield Systematic Bond ETF - Price, Holdings & Analysis
Invesco High Yield Systematic Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco High Yield Systematic Bond ETF
What is the current price of GTOQ?
The latest GTOQ price is $22.48. The 52-week range is $21.84–$23.01. GTOQ has returned -0.1% over the past 52 weeks.
What is the expense ratio for GTOQ?
GTOQ's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GTOQ pay dividends?
Yes, GTOQ pays a 7.96% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of GTOQ?
GTOQ's largest holdings are Invesco Government & Agency Portfolio (1.6%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (1.1%), Crescent Energy Company (0.9%) (combined weight: 3.6%). The fund holds 393 total positions. View the complete portfolio breakdown in the Holdings section.
How does GTOQ compare to similar ETFs?
Compare GTOQ (0.39% expense ratio, $171M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.