GTOQ Holdings
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
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Overview
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Holdings
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Technicals
Analysis
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Dark Pool
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Dividends
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ETF-Level Metrics
AUM$180M
Holdings1
Top 10 Wt0.3%
Beta0.64
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 470 | 99.7% | — |
| Financial Services | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 471 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Rakuten Group Inc 9.75% 04/15/2029 Private | — | 0.74% | $1.3M | 1,180,000 | — | — | — |
| 2 | Core Scientific Finance I LLC 7.75% 05/15/2031 Private | — | 0.70% | $1.2M | 1,240,000 | — | — | — |
| 3 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 Private | — | 0.69% | $1.2M | 1,300,000 | — | — | — |
| 4 | American Airlines Inc 7.25% 02/15/2028 Private | — | 0.68% | $1.2M | 1,180,000 | — | — | — |
| 5 | Venture Global LNG Inc 9.50% 02/01/2029 Private | — | 0.61% | $1.1M | 1,000,000 | — | — | — |
| 6 | Brink's Co/The 4.63% 10/15/2027 Private | — | 0.57% | $989,200 | 1,000,000 | — | — | — |
| 7 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 Private | — | 0.57% | $979,641 | 1,100,000 | — | — | — |
| 8 | Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 Private | — | 0.57% | $994,934 | 1,000,000 | — | — | — |
| 9 | Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 Private | — | 0.54% | $934,310 | 1,000,000 | — | — | — |
| 10 | Meridian Arc Holdco LLC 6.25% 04/30/2031 Private | — | 0.54% | $926,879 | 1,000,000 | — | — | — |
| 11 | RR Donnelley & Sons Co 9.50% 08/01/2029 Private | — | 0.53% | $918,238 | 900,000 | — | — | — |
| 12 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50% 03/15/2029 Private | — | 0.53% | $929,752 | 1,000,000 | — | — | — |
| 13 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029 Private | — | 0.53% | $895,218 | 930,000 | — | — | — |
| 14 | Kinetik Holdings LP 6.63% 12/15/2028 Private | — | 0.52% | $905,297 | 900,000 | — | — | — |
| 15 | Dream Finders Homes Inc 6.88% 09/15/2030 Private | — | 0.52% | $915,341 | 980,000 | — | — | — |
| 16 | EnerSys 4.38% 12/15/2027 Private | — | 0.52% | $905,892 | 920,000 | — | — | — |
| 17 | Belo Corp 7.25% 09/15/2027 Private | — | 0.52% | $911,925 | 900,000 | — | — | — |
| 18 | Clarivate Science Holdings Corp 3.88% 07/01/2028 Private | — | 0.51% | $892,743 | 933,000 | — | — | — |
| 19 | United Airlines Holdings Inc 4.88% 03/01/2029 Private | — | 0.51% | $893,161 | 927,000 | — | — | — |
| 20 | Bath & Body Works Inc 6.88% 11/01/2035 Private | — | 0.51% | $867,048 | 900,000 | — | — | — |
| 21 | Cloud Software Group LLC 6.50% 03/31/2029 Private | — | 0.50% | $878,285 | 900,000 | — | — | — |
| 22 | 1261229 BC Ltd 10.00% 04/15/2032 Private | — | 0.49% | $828,789 | 800,000 | — | — | — |
| 23 | Live Nation Entertainment Inc 3.75% 01/15/2028 Private | — | 0.49% | $855,879 | 880,000 | — | — | — |
| 24 | Coinbase Global Inc 3.38% 10/01/2028 Private | — | 0.49% | $846,367 | 900,000 | — | — | — |
| 25 | Voyager Parent LLC 9.25% 07/01/2032 Private | — | 0.48% | $829,027 | 800,000 | — | — | — |
| 26 | Seaspan Corp Pte Ltd 5.50% 08/01/2029 Private | — | 0.47% | $822,599 | 851,000 | — | — | — |
| 27 | CoreWeave Inc 9.75% 10/01/2031 Private | — | 0.47% | $786,363 | 900,000 | — | — | — |
| 28 | HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033 Private | — | 0.47% | $796,418 | 800,000 | — | — | — |
| 29 | FS KKR Capital Corp 7.88% 01/15/2029 Private | — | 0.47% | $807,831 | 800,000 | — | — | — |
| 30 | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 Private | — | 0.47% | $808,338 | 800,000 | — | — | — |
| 31 | VoltaGrid LLC 7.38% 11/01/2030 Private | — | 0.47% | $794,390 | 800,000 | — | — | — |
| 32 | Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029 Private | — | 0.46% | $795,221 | 900,000 | — | — | — |
| 33 | Flash Compute LLC 7.25% 12/31/2030 Private | — | 0.46% | $793,989 | 800,000 | — | — | — |
| 34 | Tenneco Inc 8.00% 11/17/2028 Private | — | 0.46% | $794,565 | 800,000 | — | — | — |
| 35 | SunCoke Energy Inc 4.88% 06/30/2029 Private | — | 0.45% | $783,242 | 825,000 | — | — | — |
| 36 | Crescent Energy Finance LLC 8.38% 01/15/2034 Private | — | 0.45% | $779,600 | 760,000 | — | — | — |
| 37 | QXO Building Products Inc 6.75% 04/30/2032 Private | — | 0.45% | $770,439 | 780,000 | — | — | — |
| 38 | Masterbrand Inc 7.00% 07/15/2032 Private | — | 0.45% | $779,775 | 820,000 | — | — | — |
| 39 | Kohl's Corp 5.13% 05/01/2031 Private | — | 0.45% | $772,520 | 880,000 | — | — | — |
| 40 | Murphy Oil Corp 5.88% 12/01/2042 Private | — | 0.44% | $765,182 | 900,000 | — | — | — |
| 41 | Wayfair LLC 7.13% 05/31/2034 Private | — | 0.44% | $758,488 | 760,000 | — | — | — |
| 42 | Fortrea Holdings Inc 7.50% 07/01/2030 Private | — | 0.44% | $758,516 | 760,000 | — | — | — |
| 43 | PacifiCorp 7.13% 08/15/2056 Private | — | 0.44% | $764,737 | 800,000 | — | — | — |
| 44 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 Private | — | 0.44% | $767,236 | 800,000 | — | — | — |
| 45 | American National Group Inc 7.00% 12/01/2055 Private | — | 0.43% | $742,962 | 800,000 | — | — | — |
| 46 | Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 08/01/2029 Private | — | 0.43% | $755,153 | 800,000 | — | — | — |
| 47 | Edged Compute LLC 7.50% 04/30/2031 Private | — | 0.43% | $731,730 | 800,000 | — | — | — |
| 48 | Go Daddy Operating Co LLC / GD Finance Co Inc 3.50% 03/01/2029 Private | — | 0.42% | $743,877 | 800,000 | — | — | — |
| 49 | Neptune Bidco US Inc 9.29% 04/15/2029 Private | — | 0.42% | $714,548 | 707,000 | — | — | — |
| 50 | Churchill Downs Inc 4.75% 01/15/2028 Private | — | 0.42% | $732,432 | 745,000 | — | — | — |