Invesco High Yield Systematic Bond ETF GTOQ

Set alert

21.57 USD +0.05 (+0.21%)

At closeNov 11, 2026, 4:00 PM EST

21.57 0.00 0.00%

After hours · Nov 11, 4:00 PM ET

21.57 Day range 21.57

21.29 52-week range 22.81

USD Pending Dividends 1.71%
TransDigm Inc 6.38% 03/01/2029 0.95%
Venture Global LNG Inc 9.50% 02/01/2029 0.91%
Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 0.86%
AGPXX Invesco Government & Agency Portfolio 0.84%
Meridian Arc Holdco LLC 6.25% 04/30/2031 0.78%
PR RNO Property Owner 1 LLC 6.50% 05/01/2031 0.76%
1261229 BC Ltd 10.00% 04/15/2032 0.72%
Core Scientific Finance I LLC 7.75% 05/15/2031 0.71%
CoreWeave Inc 9.75% 10/01/2031 0.62%
Energy Transfer LP 6.50% 02/15/2056 0.60%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029 0.57%
Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 0.56%
South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055 0.56%
Celanese US Holdings LLC 6.75% 04/15/2033 0.56%
DENTSPLY SIRONA Inc 8.38% 09/12/2055 0.55%
Voyager Parent LLC 9.25% 07/01/2032 0.54%
Ally Financial Inc 6.65% 01/17/2040 0.53%
Prime Healthcare Services Inc 9.38% 09/01/2029 0.53%
RR Donnelley & Sons Co 9.50% 08/01/2029 0.53%
NRG Energy Inc 3.38% 02/15/2029 0.52%
Kinetik Holdings LP 6.63% 12/15/2028 0.52%
Tenneco Inc 8.00% 11/17/2028 0.51%
Match Group Holdings II LLC 5.63% 02/15/2029 0.51%
Forestar Group Inc 5.00% 03/01/2028 0.51%

Updated 2026-11-10

Funds holding GTOQ, by value held
Fund	Value held	Weight in fund
GTO	$4.52M	0.14%

Invesco High Yield Systematic Bond ETF