GTOQ
Invesco High Yield Systematic Bond ETF
Price Chart
Latest Quote
$22.36
| Previous Close | $22.32 |
| Open | $22.36 |
| Day High | $22.36 |
| Day Low | $22.36 |
| Volume | 111 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.80% |
| Net Assets | $164.54M |
| Expense Ratio | 0.39% |
| Category | High Yield Bond |
| Fund Family | Invesco |
| Net Asset Value | $22.29 |
| Premium/Discount | 0.31% |
| Quarterly Dividend Yield | 6.80% |
| 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 | $22.28 |
| SMA50 | $22.18 |
| SMA200 | $21.89 |
| RSI | 60.33 |
| ATR | 0.0576 |
| Rel Volume | 0.00 |
Performance History
| Week | +0.06% |
| Month | +0.75% |
| Quarter | +3.43% |
| 6 Months | +2.41% |
| YTD | +2.13% |
| Year | +6.53% |
| 3 Years | +28.92% |
| 5 Years | +21.47% |
| 10 Years | +25.89% |
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 |
|---|---|---|
| 2026-06-24 | $22.36 | 111 |
| 2026-06-23 | $22.32 | 385,000 |
| 2026-06-22 | $22.31 | 227,700 |
| 2026-06-18 | $22.35 | 900 |
| 2026-06-17 | $22.28 | 1,100 |
| 2026-06-16 | $22.35 | 2,800 |
| 2026-06-15 | $22.36 | 3,500 |
| 2026-06-12 | $22.31 | 2,400 |
| 2026-06-11 | $22.29 | 2,800 |
| 2026-06-10 | $22.19 | 500 |
| 2026-06-09 | $22.21 | 311,000 |
| 2026-06-08 | $22.19 | 4,500 |
| 2026-06-05 | $22.17 | 400 |
| 2026-06-04 | $22.26 | 4,700 |
| 2026-06-03 | $22.24 | 13,200 |
| 2026-06-02 | $22.29 | 1,400 |
| 2026-06-01 | $22.27 | 9,000 |
| 2026-05-29 | $22.28 | 5,000 |
| 2026-05-28 | $22.26 | 2,500 |
| 2026-05-27 | $22.27 | 400 |
| 2026-05-26 | $22.26 | 12,600 |
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.