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
CBOT 2 Year US Treasury Note Future
6.59%
CBOT 5 Year US Treasury Note
6.00%
CBOT 10 Year US Treasury Note
3.25%
Invesco Government & Agency Portfolio
0.68%
Clarivate Science Holdings Corp
0.62%
Symbol
Ratio
Sunoco LP / Sunoco Finance Corp
0.62%
AMN Healthcare Inc
0.61%
EnerSys
0.57%
Venture Global LNG Inc
0.57%
PRA Group Inc
0.56%
Top 10 Weight 20.07%
349 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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