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GTOQ

Invesco High Yield Systematic Bond ETF·NASDAQ
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Key Stats

Assets Under Management
160.46MUSD
Fund Flow (1Y)
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Dividend Yield
7.18%
Discount / Premium to NAV
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Shares Outstanding
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Expense Ratio
0.39%

About Invesco High Yield Systematic Bond ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
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Analysis

Holdings

Symbol

Ratio

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CBOT 2 Year US Treasury Note Future

6.59%
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CBOT 5 Year US Treasury Note

6.00%
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CBOT 10 Year US Treasury Note

3.25%
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Invesco Government & Agency Portfolio

0.68%
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Clarivate Science Holdings Corp

0.62%

Symbol

Ratio

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Sunoco LP / Sunoco Finance Corp

0.62%
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AMN Healthcare Inc

0.61%
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EnerSys

0.57%
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Venture Global LNG Inc

0.57%
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PRA Group Inc

0.56%

Top 10 Weight 20.07%

349 Total Holding

See all holdings

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