GTOQ
Invesco High Yield Systematic Bond ETF
Price Chart
Latest Quote
$21.42
| Previous Close | $21.34 |
| Open | $21.43 |
| Day High | $21.47 |
| Day Low | $21.34 |
| Volume | 8,811 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.18% |
| Net Assets | $175.57M |
| Expense Ratio | 0.39% |
| Category | High Yield Bond |
| Fund Family | Invesco |
| Net Asset Value | $21.42 |
| Premium/Discount | 0.00% |
| Quarterly Dividend Yield | 7.18% |
| 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 | $21.44 |
| SMA50 | $21.70 |
| SMA200 | $21.62 |
| RSI | 52.65 |
| ATR | 0.0766 |
| Rel Volume | 0.17 |
Performance History
| Week | +0.96% |
| Month | +0.03% |
| Quarter | -0.80% |
| 6 Months | -0.27% |
| YTD | +0.73% |
| Year | +1.54% |
| 3 Years | +28.51% |
| 5 Years | +18.58% |
| 10 Years | +24.17% |
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 |
|---|---|---|
| 2026-10-27 | $21.53 | 14,732 |
| 2026-10-26 | $21.42 | 8,800 |
| 2026-10-23 | $21.39 | 1,700 |
| 2026-10-22 | $21.40 | 600 |
| 2026-10-21 | $21.35 | 521,800 |
| 2026-10-20 | $21.33 | 4,500 |
| 2026-10-19 | $21.35 | 5,100 |
| 2026-10-16 | $21.38 | 900 |
| 2026-10-15 | $21.47 | 10,500 |
| 2026-10-14 | $21.37 | 543,300 |
| 2026-10-13 | $21.46 | 2,900 |
| 2026-10-12 | $21.52 | 1,600 |
| 2026-10-09 | $21.51 | 9,300 |
| 2026-10-08 | $21.50 | 700 |
| 2026-10-07 | $21.49 | 546,100 |
| 2026-10-06 | $21.54 | 4,400 |
| 2026-10-05 | $21.43 | 1,300 |
| 2026-10-02 | $21.41 | 5,600 |
| 2026-10-01 | $21.43 | 6,400 |
| 2026-09-30 | $21.45 | 3,000 |
| 2026-09-29 | $21.50 | 5,200 |
| 2026-09-28 | $21.52 | 12,300 |
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.