Nama Insights

Invesco High Yield Systematic Bond ETF (GTOQ)

High Yield Bond · Invesco · NASDAQ

High Yield BondETF
Invesco High Yield Systematic Bond ETF (GTOQ) is an exchange-traded fund in the High Yield Bond category. It has $185.38M in assets, an expense ratio of 0.39% and a 6.83% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in U.S. Treasury and agency securities. The fund may also invest up t…
Assets under management$185.38M
Expense ratio0.39%
CategoryHigh Yield Bond
Dividend yield6.83%
NAV$22.25
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco High Yield Systematic Bond ETF reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 0.97%

Other High Yield Bond ETFs

Explore live GTOQ data on Nama Insights →