GTOQ
Invesco High Yield Systematic Bond ETF
Price Chart
Latest Quote
$22.26
| Previous Close | $22.29 |
| Open | $22.26 |
| Day High | $22.26 |
| Day Low | $22.26 |
| Volume | 106 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.88% |
| Net Assets | $180.25M |
| Expense Ratio | 0.39% |
| Category | High Yield Bond |
| Fund Family | Invesco |
| Net Asset Value | $22.27 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 6.88% |
| 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 | $22.25 |
| SMA50 | $22.14 |
| SMA200 | $21.82 |
| RSI | 57.29 |
| ATR | 0.0539 |
| Rel Volume | 0.02 |
Performance History
| Week | -0.11% |
| Month | +0.97% |
| Quarter | +1.15% |
| 6 Months | +2.60% |
| YTD | +2.87% |
| Year | +4.77% |
| 3 Years | +28.51% |
| 5 Years | +21.58% |
| 10 Years | +26.81% |
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 |
|---|---|---|
| 2026-09-01 | $22.26 | 106 |
| 2026-08-31 | $22.31 | 4,600 |
| 2026-08-27 | $22.33 | 15,300 |
| 2026-08-26 | $22.34 | 300 |
| 2026-08-25 | $22.38 | 6,900 |
| 2026-08-24 | $22.28 | 5,500 |
| 2026-08-21 | $22.25 | 10,600 |
| 2026-08-20 | $22.23 | 2,900 |
| 2026-08-19 | $22.26 | 13,700 |
| 2026-08-18 | $22.23 | 3,600 |
| 2026-08-17 | $22.23 | 1,700 |
| 2026-08-14 | $22.26 | 4,000 |
| 2026-08-13 | $22.26 | 8,400 |
| 2026-08-12 | $22.27 | 17,800 |
| 2026-08-11 | $22.20 | 3,300 |
| 2026-08-10 | $22.18 | 6,900 |
| 2026-08-07 | $22.22 | 3,500 |
| 2026-08-06 | $22.17 | 1,800 |
| 2026-08-05 | $22.18 | 21,100 |
| 2026-08-04 | $22.20 | 5,600 |
| 2026-08-03 | $22.11 | 23,500 |
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.