Invesco High Yield Systematic Bond ETF Holdings
GTOQETF · Nasdaq
$21.45
-$0.07 (-0.33%)
EOD Oct 29, 2026
GTOQ holds 3 stocks and 478 other positions (cash and equivalents, bonds, derivatives). The largest is Altice France at 0.02%, and the ten largest make up 0.0% of assets. Holdings as of Jul 31, 2026.
All 3 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | ||||
|---|---|---|---|---|---|
| 1 | ALAltice France | 0.02% | n/a | n/a | n/a |
| 2 | KEKeenova Therapeutics Plc | 0.00% | n/a | n/a | n/a |
| 3 | PAPar Health | 0.00% | n/a | n/a | n/a |
Other positions (478)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Invesco Private Prime Fund | Cash and equivalents | 15.93% |
| Invesco Private Government Fund | Cash and equivalents | 6.13% |
| Invesco Government & Agency Portfolio | Cash and equivalents | 1.84% |
| Rakuten Group, Inc. | Bond | 0.71% |
| Core Scientific Finance I Llc | Bond | 0.67% |
| American Airlines, Inc. | Bond | 0.66% |
| Edged Compute Llc | Bond | 0.58% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons Llc | Bond | 0.57% |
| Clarivate Science Holdings Corp. | Bond | 0.56% |
| Asurion Llc/ Asurion Co-Issuer Inc. | Bond | 0.56% |
| Sunoco L.P. And Sunoco Finance Corp. | Bond | 0.56% |
| Brink'S Co. (The) | Bond | 0.55% |
| Amn Healthcare, Inc. | Bond | 0.54% |
| Dream Finders Homes, Inc. | Bond | 0.53% |
| Gen Digital Inc. | Bond | 0.52% |
| Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves | Bond | 0.52% |
| Belo Corp. | Bond | 0.51% |
| Kinetik Holdings L.P. | Bond | 0.51% |
| Global Aircraft Leasing Co., Ltd. | Bond | 0.51% |
| United Airlines Holdings, Inc. | Bond | 0.51% |
| Bath & Body Works, Inc. | Bond | 0.51% |
| Enersys | Bond | 0.50% |
| Cloud Software Group, Llc | Bond | 0.49% |
| Live Nation Entertainment, Inc. | Bond | 0.48% |
| Coinbase Global, Inc. | Bond | 0.47% |
And 453 more.
Concentration
How much of the fund sits in its largest stocks
GTOQ holdings questions
How many stocks does GTOQ hold?+
3 stocks as of Jul 31, 2026, plus 478 cash or money-market lines worth 120.35% of assets.
What is GTOQ's largest holding?+
Altice France (null) at 0.02% of the fund. The ten largest positions add up to 0.0%.
How often does GTOQ change its holdings?+
In its last fiscal year the fund's turnover was 21%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.