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ETF Nasdaq USD

Invesco High Yield Systematic Bond ETF GTOQ

Issuer: Invesco SEC registrant: Invesco Actively Managed Exchange-Traded Fund Trust Fixed income · Global
Watch GTOQ (sign in) Add to portfolio (GTOQ) Set an alert for GTOQ Compare GTOQ with other ETFs Position size calculator for GTOQ at 21.36 USD

How position sizing works
Last price 21.36 USD Change: Down −0.15 Percent change: Down −0.71%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 27 Feb 2026
Net assets
$180.2M
As of 31 Jul 2026
Holdings
478
As of 31 Jul 2026
12-month distribution yield
7.19%
Monthly
Asset class
Fixed income
From holdings

Invesco High Yield Systematic Bond ETF (GTOQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Fixed income · Global (fixed income). Its last price was US$21.36 on 19 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$180.24 million as of 31 Jul 2026. Its latest holdings report lists 478 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.54 a unit, a 12-month distribution yield of 7.19%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$180,242,529
Total assets
$223,034,415
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 478 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GTOQ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 15.93% $28.7M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 6.13% $11.0M Short-term investment vehicles (cash funds) United States USD
3 Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class US8252528851 1.84% $3.3M Short-term investment vehicles (cash funds) United States USD
4 Rakuten Group, Inc. US75102WAK45 0.71% $1.3M Debt Japan USD
5 Core Scientific Finance I LLC US21874LAA08 0.67% $1.2M Debt United States USD
6 American Airlines, Inc. US023771T329 0.66% $1.2M Debt United States USD
7 Edged Compute LLC US28002AAA43 0.58% $1.0M Debt United States USD
8 Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC US01309QAD07 0.57% $1.0M Debt United States USD
9 Clarivate Science Holdings Corp. US18064PAC32 0.56% $1.0M Debt United States USD
10 Asurion LLC/ Asurion Co-Issuer Inc. US045941AA96 0.56% $1.0M Debt United States USD
11 Sunoco L.P. and Sunoco Finance Corp. US86765LAN73 0.56% $1.0M Debt United States USD
12 Brink's Co. (The) US109696AA22 0.55% $994K Debt United States USD
13 AMN Healthcare, Inc. US00175PAC77 0.54% $981K Debt United States USD
14 Dream Finders Homes, Inc. US26154DAB64 0.53% $957K Debt United States USD
15 Gen Digital Inc. US668771AK49 0.52% $944K Debt United States USD
16 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves US00188QAA40 0.52% $943K Debt United States USD
17 Belo Corp. US080555AF20 0.51% $922K Debt United States USD
18 Kinetik Holdings L.P. US49461MAB63 0.51% $915K Debt United States USD
19 Global Aircraft Leasing Co., Ltd. US37960JAC27 0.51% $915K Debt Cayman Islands USD
20 United Airlines Holdings, Inc. US910047AM17 0.51% $915K Debt United States USD
21 Bath & Body Works, Inc. US501797AL82 0.51% $911K Debt United States USD
22 EnerSys US29275YAC66 0.50% $910K Debt United States USD
23 Cloud Software Group, LLC US88632QAE35 0.49% $880K Debt United States USD
24 Live Nation Entertainment, Inc. US538034AX75 0.48% $862K Debt United States USD
25 Coinbase Global, Inc. US19260QAC15 0.47% $855K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 478 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 24% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 96.19%
Short-term investment vehicles (cash funds) 23.89%
Credit derivatives 0.30%
Interest rate derivatives -0.04%
Equity (common) 0.02%

Country

Country by weight
CountryWeightBar
United States 105.23%
Canada 3.35%
United Kingdom 2.53%
Cayman Islands 1.88%
Japan 1.68%
Luxembourg 1.40%
Netherlands 0.77%
France 0.61%
Ireland 0.54%
Bermuda 0.54%
Germany 0.46%
Singapore 0.46%
Other (4) 0.95%
Not stated -0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 120.35%
Euro (EUR) 0.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5350
12 payments per unit
12-month yield
7.19%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5350) ÷ latest price ($21.36) × 100 = 7.19%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
GTOQ distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.1300
21 Sep 2026$0.1370
24 Aug 2026$0.1350
20 Jul 2026$0.1270
22 Jun 2026$0.1280
18 May 2026$0.1290
20 Apr 2026$0.1250
23 Mar 2026$0.1190
23 Feb 2026$0.1200
20 Jan 2026$0.1270
22 Dec 2025$0.1300
24 Nov 2025$0.1280
20 Oct 2025$0.1470
22 Sep 2025$0.1280
18 Aug 2025$0.1200
21 Jul 2025$0.1260
23 Jun 2025$0.1260
19 May 2025$0.1540
21 Apr 2025$0.1260
24 Mar 2025$0.1380
24 Feb 2025$0.1360
21 Jan 2025$0.1370
23 Dec 2024$0.1300
18 Nov 2024$0.1380
21 Oct 2024$0.1360
23 Sep 2024$0.1410
19 Aug 2024$0.1380
22 Jul 2024$0.1380
24 Jun 2024$0.1330
20 May 2024$0.1230
22 Apr 2024$0.1410
18 Mar 2024$0.1360
20 Feb 2024$0.1310
22 Jan 2024$0.1350
18 Dec 2023$0.1360
20 Nov 2023$0.1300
23 Oct 2023$0.1280
18 Sep 2023$0.1270
21 Aug 2023$0.1300
24 Jul 2023$0.1290
20 Jun 2023$0.1250
22 May 2023$0.1290
24 Apr 2023$0.1220
20 Mar 2023$0.1270
21 Feb 2023$0.1090
23 Jan 2023$0.1220
19 Dec 2022$0.1400
21 Nov 2022$0.1140
24 Oct 2022$0.1200
19 Sep 2022$0.1140
22 Aug 2022$0.1150
18 Jul 2022$0.1090
21 Jun 2022$0.1040
23 May 2022$0.1060
18 Apr 2022$0.0980
21 Mar 2022$0.0980
22 Feb 2022$0.0850
24 Jan 2022$0.0930
20 Dec 2021$0.1990
22 Nov 2021$0.0890

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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