Invesco High Yield Systematic Bond ETF (GTOQ) Stock

GTOQ

Invesco High Yield Systematic Bond ETF GTOQ · NASDAQ

$21.40 +0.19% (+$0.04)

Summary

Invesco High Yield Systematic Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 443. The ten largest make up 7.4% of the fund.

Yearly costs: 0.39%
Fund size: $163.2M
Positions: 443
Dividend yield: 7.17%
Running since: 2020

What speaks for it

Widely spread: the ten largest positions make up only 7.4% of the fund.

What to watch

Costs of 0.39% a year are above the middle of comparable funds (0.20%).
It trades little: only about $602.7K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -1.9%
3 months: -3.2%

What is inside?

Widely spread

1
AG
Invesco Government & Agency Portfolio Institutional Class AGPXX 1.2%
2 PR RNO Property Owner 1 LLC 6.50% 05/01/2031 0.8%
3 Core Scientific Finance I LLC 7.75% 05/15/2031 0.8%
4 TransDigm Inc 6.38% 03/01/2029 0.7%
5 Venture Global LNG Inc 9.50% 02/01/2029 0.7%
6 Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 0.7%
7 Brink's Co/The 4.63% 10/15/2027 0.7%
8 Meridian Arc Holdco LLC 6.25% 04/30/2031 0.6%
9 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029 0.6%
10 Kinetik Holdings LP 6.63% 12/15/2028 0.6%

Positions in the fund: 443. The ten largest make up 7.4% of it.

Composition as of Oct 17, 2026.

What does it cost me?

Expensive

This fund 0.39%

Middle of comparable ETFs 0.20%

A year from $10,000: $39.00
Over 20 years: $1,903

From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.

How has it done?

Deepest drop: -6.2%

It has traded for less than a year, too short to judge.

Does it pay dividends?

Yes, it pays out

1.23

1.30

1.51

1.62

1.60

20212022202320242025

Yield: 7.17%
Payments a year: 12
Last payment: $0.13

Over the last 12 months it paid $1.53 per share, which is 7.17% of today's price. The last payment was $0.13 on Oct 19, 2026.

Is it easy to buy and sell?

It trades little

Traded a day: $602.7K
Shares a day: 28K

On an average day about $602.7K of the fund changes hands.

About the fund

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. The portfolio managers have the flexibility to adapt, introduce, or modify these underlying factors as they deem appropriate to mitigate specific investment risks. In addition to core bond holdings, the fund may also allocate to various other instruments, within specified limits, including U.S. Treasuries, collateralized debt obligations (CDOs), and distressed bonds. It's important to note that market movements can cause the fund's asset allocation to deviate from its intended limits. A significant aspect of the strategy is its emphasis on derivatives, such as options, futures, forward contracts, swaps, and certain mortgage-backed and asset-backed securities. This extensive use of derivatives is primarily for hedging purposes, aiming to protect the portfolio against key investment risks like interest rate fluctuations and adverse foreign currency movements.

Issuer: Invesco
Asset class: Fixed Income
Domicile: United States
Launched: Dec 2, 2020
Net asset value per share: $21.51

Fund page at the issuer

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