Invesco High Yield Systematic Bond ETF GTOQ

Set alert

21.47 USD 0.00 +0.00%

At close · Oct 30

21.47 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

21.38 Day range 21.49

21.33 52-week range 22.81

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USD Pending Dividends 1.73%
AGPXX Invesco Government & Agency Portfolio 1.13%
TransDigm Inc 6.38% 03/01/2029 0.86%
Venture Global LNG Inc 9.50% 02/01/2029 0.83%
Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 0.78%
Meridian Arc Holdco LLC 6.25% 04/30/2031 0.72%
Bath & Body Works Inc 6.88% 11/01/2035 0.70%
PR RNO Property Owner 1 LLC 6.50% 05/01/2031 0.69%
Core Scientific Finance I LLC 7.75% 05/15/2031 0.67%
1261229 BC Ltd 10.00% 04/15/2032 0.65%
Freedom Mortgage Holdings LLC 9.25% 02/01/2029 0.63%
QXO Building Products Inc 6.75% 04/30/2032 0.61%
CoreWeave Inc 9.75% 10/01/2031 0.59%
Go Daddy Operating Co LLC / GD Finance Co Inc 3.50% 03/01/2029 0.59%
Churchill Downs Inc 4.75% 01/15/2028 0.57%
RR Donnelley & Sons Co 9.50% 08/01/2029 0.56%
Macy's Retail Holdings LLC 6.70% 07/15/2034 0.54%
Energy Transfer LP 6.50% 02/15/2056 0.54%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029 0.52%
DENTSPLY SIRONA Inc 8.38% 09/12/2055 0.52%
South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055 0.51%
Celanese US Holdings LLC 6.75% 04/15/2033 0.51%
Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 0.51%
Rakuten Group Inc 9.75% 04/15/2029 0.50%
Voyager Parent LLC 9.25% 07/01/2032 0.49%

Updated 2026-10-31

Funds holding GTOQ, by value held
Fund	Value held	Weight in fund
GTO	$4.50M	0.15%

Invesco High Yield Systematic Bond ETF