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GTOQ · NASDAQ · ETF

Invesco High Yield Systematic Bond ETF (GTOQ) Price, Holdings & Fees

$796.83+1.03%+$8.11End-of-day price as of Oct 9, 2026

Invesco High Yield Systematic Bond ETF (GTOQ) closed at $796.83 on Oct 9, 2026, up 1.03% from the previous close of $788.72.

Share price, past year

1Y +28.78%

52-week range $601.40 – $808.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$796.83
Sep 30, 2026$790.87
Aug 31, 2026$788.84
Jul 31, 2026$736.20
Jun 30, 2026$750.21
May 29, 2026$733.80
Apr 30, 2026$736.29
Mar 31, 2026$638.46
Feb 27, 2026$657.53
Jan 30, 2026$640.69
Dec 31, 2025$629.57
Nov 28, 2025$644.88
Oct 31, 2025$620.72

Key statistics

Expense ratio
0.39%
as of Feb 28, 2026
Net assets
$180.2M
as of Jul 31, 2026
Holdings
478
as of Jul 31, 2026
52-week range
$601.40 – $808.76

Invesco High Yield Systematic Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Invesco High Yield Systematic Bond ETF held 478 investments worth $180.24M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 15.93% of the fund.

Invesco High Yield Systematic Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund15.93%$28.70M
2Invesco Private Government Fund6.13%$11.05M
3Invesco Government & Agency Portfolio1.84%$3.31M
4Rakuten Group, Inc.0.71%$1.28M
5Core Scientific Finance I LLC0.67%$1.22M
6American Airlines, Inc.0.66%$1.19M
7Edged Compute LLC0.58%$1.04M
8Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC0.57%$1.02M
9Clarivate Science Holdings Corp.0.56%$1.02M
10Asurion LLC/ Asurion Co-Issuer Inc.0.56%$1.01M
11Sunoco L.P. and Sunoco Finance Corp.0.56%$1.00M
12Brink's Co. (The)0.55%$994.39K
13AMN Healthcare, Inc.0.54%$980.79K
14Dream Finders Homes, Inc.0.53%$957.35K
15Gen Digital Inc.0.52%$944.06K
16APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves0.52%$942.62K
17Belo Corp.0.51%$921.58K
18Kinetik Holdings L.P.0.51%$915.48K
19Global Aircraft Leasing Co., Ltd.0.51%$915.46K
20United Airlines Holdings, Inc.0.51%$915.12K
21Bath & Body Works, Inc.0.51%$910.71K
22EnerSys0.50%$909.73K
23Cloud Software Group, LLC0.49%$880.22K
24Live Nation Entertainment, Inc.0.48%$862.28K
25Coinbase Global, Inc.0.47%$854.83K

Top 25 of 478 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco High Yield Systematic Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.19%
Cash and short-term investments23.89%
Credit derivatives0.30%
Stocks0.02%
Interest rate derivatives−0.04%
Invesco High Yield Systematic Bond ETF holdings by country, largest 10
Country% of fund
United States105.23%
Canada3.35%
United Kingdom2.53%
Cayman Islands1.88%
Japan1.68%
Luxembourg1.40%
Netherlands0.77%
France0.61%
Ireland0.54%
Bermuda0.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco High Yield Systematic Bond ETF's total return was +0.92%, as reported to the SEC.

Invesco High Yield Systematic Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.19%
Jun 30, 2026+0.35%
May 31, 2026+0.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco High Yield Systematic Bond ETF
Ticker
GTOQ
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
SEC series ID
S000068054
SEC CIK
0001418144
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST, the trust behind Invesco High Yield Systematic Bond ETF, and cover all of its funds.

Frequently asked questions

What is GTOQ's price?

Invesco High Yield Systematic Bond ETF (GTOQ) closed at $796.83 on Oct 9, 2026, up 1.03% from the previous close of $788.72.

What is GTOQ's expense ratio?

Invesco High Yield Systematic Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does GTOQ hold?

Invesco High Yield Systematic Bond ETF held 478 investments worth $180.24M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 15.93% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Invesco Government & Agency Portfolio, Rakuten Group, Inc., Core Scientific Finance I LLC.

How has GTOQ performed?

Over the 3 months to Jul 31, 2026, Invesco High Yield Systematic Bond ETF's total return was +0.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures