GTOQ
Invesco High Yield Systematic Bond ETF
Price Chart
Latest Quote
$22.39
| Previous Close | $22.38 |
| Open | $22.37 |
| Day High | $22.39 |
| Day Low | $22.37 |
| Volume | 223 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.83% |
| Net Assets | $185.38M |
| Expense Ratio | 0.39% |
| Category | High Yield Bond |
| Fund Family | Invesco |
| Net Asset Value | $22.39 |
| Premium/Discount | -0.02% |
| Quarterly Dividend Yield | 6.83% |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $22.34 |
| SMA50 | $22.26 |
| SMA200 | $21.95 |
| RSI | 57.49 |
| ATR | 0.0306 |
| Rel Volume | 0.02 |
Performance History
| Week | +0.09% |
| Month | +0.08% |
| Quarter | +1.36% |
| 6 Months | +1.49% |
| YTD | +2.15% |
| Year | +6.20% |
| 3 Years | +27.48% |
| 5 Years | +20.30% |
| 10 Years | +25.92% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $22.36 | 751 |
| 2026-07-16 | $22.39 | 200 |
| 2026-07-15 | $22.36 | 4,900 |
| 2026-07-14 | $22.33 | 700 |
| 2026-07-13 | $22.28 | 3,300 |
| 2026-07-10 | $22.34 | 1,600 |
| 2026-07-09 | $22.35 | 100 |
| 2026-07-08 | $22.34 | 700 |
| 2026-07-07 | $22.36 | 1,900 |
| 2026-07-06 | $22.36 | 1,300 |
| 2026-07-02 | $22.36 | 6,600 |
| 2026-07-01 | $22.33 | 2,900 |
| 2026-06-30 | $22.34 | 55,200 |
| 2026-06-29 | $22.33 | 2,100 |
| 2026-06-26 | $22.32 | 9,600 |
| 2026-06-25 | $22.32 | 8,500 |
| 2026-06-24 | $22.33 | 271,400 |
| 2026-06-23 | $22.32 | 385,000 |
| 2026-06-22 | $22.31 | 227,700 |
| 2026-06-18 | $22.35 | 900 |
About Invesco High Yield Systematic Bond ETF
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 to 10% of its net assets in certain collateralized debt obligations.