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Invesco High Yield Systematic Bond ETF
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Invesco High Yield Systematic Bond ETF (GTOQ) is a dividend-paying ETF with a current dividend yield of 6.29% as of Aug 21, 2026. It pays $1.41 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 18.04% 5-year compound annual rate.
High Yield Bond
Category
6.29%
Dividend yield
$1.41
0.39%
Expense ratio
181.96M
Assets
5.67%
1Y return
GTOQ chart
1M
3M
1Y
5Y
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GTOQ returns
| YTD | 2.79% |
| 1Y | 5.67% |
| 3Y | 8.49% |
| 5Y | 4.03% |
| 1Y volatility | 2.96% |
| 3Y volatility | 4.47% |
| Sharpe ratio | 0.75 |
About
IHYF operates as an actively managed fund, employing a systematic, factor-based investment strategy. Its primary objective is to identify fixed-income securities that the Sub-adviser believes offer superior risk-adjusted returns compared to other bonds, based on quantifiable issuer characteristics. This approach typically leads to a higher allocation towards bonds exhibiting strong value, low volatility, or high carry potential.
Top 10 GTOQ holdings
| Holding | Ownership |
|---|---|
Energy 0.93% | |
Consumer Cyclical 0.84% | |
Real Estate 0.81% | |
Financial Services 0.80% | |
Consumer Cyclical 0.80% | |
Energy 0.76% | |
Basic Materials 0.74% | |
Industrials 0.67% | |
Consumer Cyclical 0.65% | |
Energy 0.63% |
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