GTOQ
Invesco High Yield Systematic Bond ETF
1W: -1.1%
1M: -3.3%
3M: -3.1%
YTD: -5.1%
$21.55
-0.02 (-0.09%)
Weekly Expected Move ±0.6%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$180M
Holdings1
Top 10 Wt0.3%
Volume5,595
Avg Volume24,520
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-12-02
Sector Allocation
Other
99.7%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Rakuten Group Inc 9.75% 04/15/2029 | — | 0.74% | $1.3M | 1,180,000 |
| 2 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0.70% | $1.2M | 1,240,000 |
| 3 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 0.69% | $1.2M | 1,300,000 |
| 4 | American Airlines Inc 7.25% 02/15/2028 | — | 0.68% | $1.2M | 1,180,000 |
| 5 | Venture Global LNG Inc 9.50% 02/01/2029 | — | 0.61% | $1.1M | 1,000,000 |
| 6 | Brink's Co/The 4.63% 10/15/2027 | — | 0.57% | $989,200 | 1,000,000 |
| 7 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | — | 0.57% | $979,641 | 1,100,000 |
| 8 | Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 | — | 0.57% | $994,934 | 1,000,000 |
| 9 | Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 | — | 0.54% | $934,310 | 1,000,000 |
| 10 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.54% | $926,879 | 1,000,000 |