Total Holdings
512
As of Oct 4, 2026
Invesco High Yield Systematic Bond ETF
GTOQNASDAQInvescoFixed Income
$21.61Today:- (-)1Y −4.95%
As of Oct 15, 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 Holdings: Invesco High Yield Systematic Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.7%
Share of fund assets
Assets (AUM)
$175.67M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 512 GTOQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CLVTSC.3.875 07.01.28 144A | Clarivate Science Holdings Corp. | Stock | 0.66% |
| 2 | AMN.4 04.15.29 144A | AMN Healthcare, Inc. | Stock | 0.65% |
| 3 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | Stock | 0.62% |
| 4 | ENS.4.375 12.15.27 144A | EnerSys | Stock | 0.61% |
| 5 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.56% |
| 6 | VENLNG.8.125 06.01.28 144A | Venture Global LNG, Inc. | Stock | 0.54% |
| 7 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co., Ltd. | Stock | 0.53% |
| 8 | BECN.6.75 04.30.32 144A | QXO Building Products, Inc. | Stock | 0.53% |
| 9 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. | Stock | 0.52% |
| 10 | RAKUTN.9.75 04.15.29 144A | Rakuten Group, Inc. | Stock | 0.51% |
| 11 | AAL.7.25 02.15.28 144A | American Airlines, Inc. | Stock | 0.49% |
| 12 | NMRK.7.5 01.12.29 | Newmark Group, Inc. | Stock | 0.49% |
| 13 | LONRID.8.75 02.15.32 144A | Long Ridge Energy LLC | Stock | 0.49% |
| 14 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 0.48% |
| 15 | M.6.7 07.15.34 144A | Macy's Retail Holdings, LLC | Stock | 0.48% |
| 16 | NLSN.9.29 04.15.29 144A | Neptune Bidco US Inc. | Stock | 0.48% |
| 17 | VOLTAG.7.375 11.01.30 144A | VoltaGrid LLC | Stock | 0.47% |
| 18 | VENLNG.9.875 02.01.32 144A | Venture Global LNG, Inc. | Stock | 0.47% |
| 19 | OII.6 02.01.28 * | Oceaneering International, Inc. | Stock | 0.46% |
| 20 | HWDGRP.7.25 02.15.31 144A | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Stock | 0.46% |
| 21 | ASHWOO.4.625 08.01.29 144A | Ashton Woods USA LLC / Ashton Woods Finance Co. | Stock | 0.44% |
| 22 | EQMSRM.9 05.15.28 144A | EquipmentShare.com Inc. | Stock | 0.44% |
| 23 | SOBOCN.V7.625 03.01.55 | South Bow Canadian infrastructure Holdings Ltd. | Stock | 0.44% |
| 24 | ZD.4.625 10.15.30 144A | Ziff Davis, Inc. | Stock | 0.44% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco High Yield Systematic Bond ETF Holdings
What are the top holdings in GTOQ?
As of Oct 4, 2026, Invesco High Yield Systematic Bond ETF (GTOQ) holds 512 securities. The largest are Clarivate Science Holdings Corp. (0.66%), AMN Healthcare, Inc. (0.65%), Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC (0.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GTOQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.7% of GTOQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 512 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.