Invesco High Yield Systematic Bond ETF
GTOQETF · Nasdaq
$21.45
-$0.07 (-0.33%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 7.15%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $180M
- Stocks held
- 3
- Other positions
- 475
- Turnover (last fiscal year)
- 21%
- 52-week range
- $21.29 to $22.81
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| ALAltice France | 0.02% | n/a |
| KEKeenova Therapeutics Plc | 0.00% | n/a |
| PAPar Health | 0.00% | n/a |
Where it invests
Stock weight by the company's home country
- France0.0%
- United States0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGTOQ pays monthly. Over the last twelve months it paid $1.53 per share, a 7.15% yield at today's price. The latest payment was $0.13, ex-dividend Oct 19, 2026.
GTOQ questions
What does GTOQ invest in?+
Invesco High Yield Systematic Bond ETF is an exchange-traded fund. Its largest holdings are Altice France (0.02%), Keenova Therapeutics Plc (0.00%), Par Health (0.00%).
What is GTOQ's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does GTOQ pay in dividends?+
GTOQ paid $1.53 per share over the last twelve months, a 7.15% yield at the Oct 29, 2026 close of $21.45. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.