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GTOQ Stock Price, Chart, Stats & News

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 7.17% as of Oct 22, 2026. It pays $1.53 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 10.13% 5-year compound annual rate.

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Category
7.17%
Dividend yield
0.39%
Expense ratio
151.69M
Assets
1.35%
1Y return

GTOQ chart

GTOQ returns

YTD
-0.05%
1Y
1.35%
3Y
8.03%
5Y
3.26%
1Y volatility3.93%
3Y volatility4.69%
Sharpe ratio0.69

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

HoldingOwnership
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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