Total Holdings
393
Portfolio diversification across 393 positions
GTOQ
(NASDAQ)Invesco High Yield Systematic Bond ETF
$22.32-- (--)
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GTOQ ETF Holdings: Invesco High Yield Systematic Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$171.39M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AGPXX | Invesco Government & Agency Portfolio | Stock | 1.56% |
| 2 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.12% |
| 3 |  | Crescent Energy Company | Stock | 0.92% |
| 4 | T TYO:7201 | Nissan Motor Co., Ltd. | Stock | 0.86% |
| 5 |  | Bath & Body Works, Inc. | Stock | 0.84% |
| 6 |  | Iron Mountain Incorporated | Stock | 0.81% |
| 7 |  | Wayfair Inc. | Stock | 0.80% |
| 8 |  | Navient Corporation | Stock | 0.80% |
| 9 | H HKG:1128 | Wynn Macau, Limited | Stock | 0.77% |
| 10 |  | Venture Global, Inc. | Stock | 0.75% |
| 11 |  | Cleveland-Cliffs Inc. | Stock | 0.74% |
| 12 |  | American Airlines Group Inc. | Stock | 0.66% |
| 13 |  | Dream Finders Homes, Inc. | Stock | 0.65% |
| 14 |  | Sunoco LP | Stock | 0.63% |
| 15 |  | Energy Transfer LP | Stock | 0.62% |
| 16 |  | Herc Holdings Inc. | Stock | 0.62% |
| 17 |  | AdaptHealth Corp. | Stock | 0.61% |
| 18 | T TYO:4755 | Rakuten Group, Inc. | Stock | 0.59% |
| 19 | B BUR.L | Burford Capital Global Finance LLC | Stock | 0.59% |
| 20 |  | Kohl's Corporation | Stock | 0.58% |
| 21 |  | PRA Group, Inc. | Stock | 0.57% |
| 22 | C CLVT-PA | Clarivate Science Holdings Corp | Stock | 0.56% |
Frequently Asked Questions About Invesco High Yield Systematic Bond ETF Holdings
What are the top holdings in GTOQ?
Invesco High Yield Systematic Bond ETF (GTOQ) holds 393 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GTOQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GTOQ's holdings table to analyze concentration risk.
What is GTOQ's sector allocation?
The Sector Allocation chart shows how GTOQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GTOQ invest in?
GTOQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GTOQ ETF?
GTOQ's diversification can be assessed by reviewing its 393 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.