GTOQ Invesco High Yield Systematic Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.38 | Day Range | 22.34 – 22.34 |
| 52-Week Range | 21.84 – 23.01 | Volume | 287 |
| Avg Volume | 59.44K | AUM | $180.7M (Aug 26, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 6.89% |
| NAV | 22.22 | Premium/Discount | +0.53% indicative |
| Inception | Dec 02, 2020 | Holdings | 477 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46090A853 | ISIN | US46090A8532 |
| Management | Actively managed (per issuer description) | ||
About this ETF
IHYF operates as an actively managed fund, employing a systematic, factor-based investment strategy. Its primary objective is to identify fixed-income securities that the Sub-adviser believes offer superior risk-adjusted returns compared to other bonds, based on quantifiable issuer characteristics. This approach typically leads to a higher allocation towards bonds exhibiting strong value, low volatility, or high carry potential. The portfolio managers have the flexibility to adapt, introduce, or modify these underlying factors as they deem appropriate to mitigate specific investment risks. In addition to core bond holdings, the fund may also allocate to various other instruments, within specified limits, including U.S. Treasuries, collateralized debt obligations (CDOs), and distressed bonds. It's important to note that market movements can cause the fund's asset allocation to deviate from its intended limits. A significant aspect of the strategy is its emphasis on derivatives, such as options, futures, forward contracts, swaps, and certain mortgage-backed and asset-backed securities. This extensive use of derivatives is primarily for hedging purposes, aiming to protect the portfolio against key investment risks like interest rate fluctuations and adverse foreign currency movements.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.20% | -0.07% | -0.86% | — | — | — | — | — | -1.43% |
| Total return | +1.22% | +1.13% | +2.01% | — | — | — | — | — | +2.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 482 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBOT 10 Year US Treasury Note 09/21/2026 | — | 2.63% | 44 | $4.8M |
| 2 | USD Pending Dividends | — | 1.62% | 0 | $2.9M |
| 3 | Rakuten Group Inc 9.75% 04/15/2029 | — | 0.71% | 1.18M | $1.3M |
| 4 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0.66% | 1.24M | $1.2M |
| 5 | American Airlines Inc 7.25% 02/15/2028 | — | 0.66% | 1.18M | $1.2M |
| 6 | Venture Global LNG Inc 9.50% 02/01/2029 | — | 0.59% | 1.00M | $1.1M |
| 7 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 0.59% | 1.10M | $1.1M |
| 8 | Gen Digital Inc 6.75% 09/30/2027 | — | 0.58% | 1.04M | $1.0M |
| 9 | Edged Compute LLC 7.50% 04/30/2031 | — | 0.57% | 1.10M | $1.0M |
| 10 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.57% | 1.10M | $1.0M |
| 11 | Clarivate Science Holdings Corp 3.88% 07/01/2028 | — | 0.56% | 1.05M | $1.0M |
| 12 | Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 | — | 0.55% | 1.00M | $1.0M |
| 13 | Asurion LLC/ Asurion Co-Issuer Inc 8.00%… | — | 0.55% | 1.00M | $1.0M |
| 14 | Brink's Co/The 4.63% 10/15/2027 | — | 0.55% | 1.00M | $994.5K |
| 15 | Invesco Government & Agency Portfolio | AGPXX | 0.54% | 977.15K | $977.2K |
| 16 | Dream Finders Homes Inc 6.88% 09/15/2030 | — | 0.53% | 980.00K | $956.4K |
| 17 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.52% | 1.00M | $953.1K |
| 18 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 0.51% | 1.00M | $932.6K |
| 19 | APH Somerset Investor 2 LLC / APH2 Somerset… | — | 0.51% | 930.00K | $921.8K |
| 20 | Belo Corp 7.25% 09/15/2027 | — | 0.51% | 900.00K | $919.1K |
| 21 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | — | 0.50% | 900.00K | $916.1K |
| 22 | Kinetik Holdings LP 6.63% 12/15/2028 | — | 0.50% | 900.00K | $915.5K |
| 23 | United Airlines Holdings Inc 4.88% 03/01/2029 | — | 0.50% | 927.00K | $913.8K |
| 24 | EnerSys 4.38% 12/15/2027 | — | 0.50% | 920.00K | $911.0K |
| 25 | Bath & Body Works Inc 6.88% 11/01/2035 | — | 0.50% | 900.00K | $909.3K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.89% | Paid (last 12 months) | $1.5423 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.1349 (Aug 28, 2026) |
| Growth 1Y | -4.11% | Growth 3Y / 5Y (ann.) | +1.38% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1349 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1273 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1281 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1286 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1250 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1190 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1200 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1270 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1299 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1276 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1470 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1280 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 287 | Average volume | 59.44K |
| AUM | $180.7M | Premium/Discount | +0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$925.0K | -0.51% | $181.6M → $180.7M |
| 1 Week | -$923.1K | -0.51% | $181.8M → $180.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GTOQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.