GTOQ Holdings Changes
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
Total Changes (90d)
32
New Holdings
2
Removed Holdings
1
637 changes · Page 1 of 13
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 241281 | 451571 |
| 2026-10-01 | AGPXX | AGPXX | shares | 273773 | 241281 |
| 2026-09-30 | AGPXX | AGPXX | shares | 269902 | 273773 |
| 2026-09-28 | AGPXX | AGPXX | shares | 1169756 | 269902 |
| 2026-09-25 | AGPXX | AGPXX | shares | 1174538 | 1169756 |
| 2026-09-24 | AGPXX | AGPXX | shares | 1163476 | 1174538 |
| 2026-09-21 | AGPXX | AGPXX | shares | 782863 | 1163476 |
| 2026-09-18 | AGPXX | AGPXX | shares | 1022144 | 782863 |
| 2026-09-17 | AGPXX | AGPXX | shares | 256382 | 1022144 |
| 2026-09-15 | AGPXX | AGPXX | shares | 1072023 | 256382 |
| 2026-09-14 | AGPXX | AGPXX | shares | 376838 | 1072023 |
| 2026-09-10 | AGPXX | AGPXX | shares | 368099 | 376838 |
| 2026-09-07 | AGPXX | AGPXX | shares | 332421 | 368099 |
| 2026-09-04 | AGPXX | AGPXX | shares | 51238 | 332421 |
| 2026-09-03 | AGPXX | AGPXX | New | — | 51238 shares |
| 2026-08-31 | AGPXX | AGPXX | Removed | 1645189 shares | — |
| 2026-08-28 | AGPXX | AGPXX | shares | 1574518 | 1645189 |
| 2026-08-27 | AGPXX | AGPXX | shares | 1516627 | 1574518 |
| 2026-08-26 | AGPXX | AGPXX | shares | 1400069 | 1516627 |
| 2026-08-25 | AGPXX | AGPXX | shares | 977154 | 1400069 |
| 2026-08-24 | AGPXX | AGPXX | shares | 948911 | 977154 |
| 2026-08-21 | AGPXX | AGPXX | shares | 945201 | 948911 |
| 2026-08-20 | AGPXX | AGPXX | shares | 962014 | 945201 |
| 2026-08-19 | AGPXX | AGPXX | shares | 409503 | 962014 |
| 2026-08-17 | AGPXX | AGPXX | shares | 1474973 | 409503 |
| 2026-08-14 | AGPXX | AGPXX | shares | 750678 | 1474973 |
| 2026-08-13 | AGPXX | AGPXX | shares | 1025978 | 750678 |
| 2026-08-12 | AGPXX | AGPXX | shares | 324166 | 1025978 |
| 2026-08-10 | AGPXX | AGPXX | shares | 1869145 | 324166 |
| 2026-08-07 | AGPXX | AGPXX | shares | 1804082 | 1869145 |
| 2026-08-06 | AGPXX | AGPXX | shares | 1675534 | 1804082 |
| 2026-08-05 | AGPXX | AGPXX | New | — | 1675534 shares |
| 2026-06-24 | DLX | DLX | Removed | 450000 shares | — |
| 2026-06-24 | CXW | CXW | Removed | 970000 shares | — |
| 2026-06-24 | ALSN | ALSN | Removed | 450000 shares | — |
| 2026-06-24 | URI | URI | Removed | 274000 shares | — |
| 2026-06-24 | STON | STON | Removed | 50000 shares | — |
| 2026-06-24 | VIAC | VIAC | Removed | 600000 shares | — |
| 2026-06-24 | ICE | ICE | Removed | -9700000 shares | — |
| 2026-06-24 | NRG | NRG | Removed | 320000 shares | — |
| 2026-06-24 | VSXY | VSXY | Removed | 300000 shares | — |
| 2026-06-24 | AAP | AAP | Removed | 360000 shares | — |
| 2026-06-24 | OGN | OGN | Removed | 400000 shares | — |
| 2026-06-24 | ET | ET | Removed | 1100000 shares | — |
| 2026-06-24 | CPG.L | CPG.L | Removed | 702601 shares | — |
| 2026-06-24 | TRN | TRN | Removed | 640000 shares | — |
| 2026-06-24 | SMC | SMC | Removed | 150000 shares | — |
| 2026-06-24 | ALSRS.PA | ALSRS.PA | Removed | 948000 shares | — |
| 2026-06-24 | BBWI | BBWI | Removed | 1500000 shares | — |
| 2026-06-24 | LGIH | LGIH | Removed | 202000 shares | — |