Invesco High Yield Systematic Bond ETF
GTOQNASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $175.67M
- Expense ratio
- 0.39%
- Dividend yield
- 7.17%
- Holdings
- 512
- 52-week range
- $21.47$22.83
- Volume (live)
- -
- Avg. volume (3M)
- 40.34K
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
| Day's Range | $21.51 - $21.57 |
|---|---|
| 52-Week High | $22.83 |
| 52-Week Low | $21.47 |
| Open | $21.57 |
| Volume (last close) | 883 |
| Average Volume (3M) | 40.34K |
| 1 Day Change | +0.54% |
|---|---|
| 1 Month Change | −2.28% |
| 6 Month Change | −4.17% |
| YTD Change | −4.54% |
| 1 Year Change | −4.97% |
| 5 Year Change | −15.60% |
| Annual Dividend | $1.55 |
|---|---|
| Dividend Yield | 7.17% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −2.78% |
| Assets (AUM) | $175.67M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 512 |
| Inception Date | Dec 1, 2020 |
| 50-Day MA | $22.06 |
|---|---|
| 200-Day MA | $22.32 |
| RSI | 24.99 |
| Stochastic %K | 7.58 |
| Stochastic %D | 29.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GTOQ at a Glance
Invesco High Yield Systematic Bond ETF (GTOQ) is a fixed income ETF from Invesco, launched in December 2020. It manages $175.67M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 512 positions. The largest are Clarivate Science Holdings Corp. (CLVTSC.3.875 07.01.28 144A, 0.66%), AMN Healthcare, Inc. (AMN.4 04.15.29 144A, 0.65%) and Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC (ACI.4.625 01.15.27 144A, 0.62%). The top 10 holdings make up 5.7% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 7.17% at the Oct 16, 2026 close, $1.55 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.0% over one year and down 15.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco High Yield Systematic Bond ETF
What is the current price of GTOQ?
The latest GTOQ price is $21.51 (Oct 16, 2026 close). The 52-week range is $21.47–$22.83. The share price is down 5.0% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does GTOQ pay dividends?
Yes, GTOQ pays a 7.17% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of GTOQ?
As of Oct 4, 2026, GTOQ's largest holdings are Clarivate Science Holdings Corp. (0.7%), AMN Healthcare, Inc. (0.7%), Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC (0.6%) (combined weight: 1.9%). The fund holds 512 total positions. View the complete portfolio breakdown in the Holdings section.
How does GTOQ compare to similar ETFs?
Compare GTOQ (0.39% expense ratio, $176M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.