GTOQ
Invesco High Yield Systematic Bond ETF
1W: +0.3%
1M: -0.4%
3M: -1.4%
YTD: -1.7%
$22.32
-0.01 (-0.04%)
Weekly Expected Move ±0.5%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$163M
Holdings159
Top 10 Wt12.5%
Volume18,049
Avg Volume51,209
Beta0.64
Portfolio Fundamentals
P/E131.7
P/B0.4
Div Yield3.26%
ROE-16.0%
% Profitable22%
Inception2020-12-02
Sector Allocation
Other
46.3%
Consumer Cyclical
11.4%
Industrials
7.4%
Energy
6.4%
Financial Services
6.4%
Healthcare
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CBOT 10 Year US Treasury Note | — | 3.62% | $5.9M | 54 |
| 2 | Venture Global LNG Inc | VG | 1.42% | $2.2M | 2,145,000 |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 1.29% | $2.1M | 2,097,579 |
| 4 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | IEP | 1.01% | $1.6M | 1,740,000 |
| 5 | Navient Corp | NAVI | 0.91% | $1.5M | 1,500,000 |
| 6 | Iron Mountain Inc | IRM | 0.91% | $1.5M | 1,458,000 |
| 7 | Nissan Motor Acceptance Co LLC | 7201.T | 0.82% | $1.3M | 1,360,000 |
| 8 | Cleveland-Cliffs Inc | CLF | 0.81% | $1.3M | 1,310,000 |
| 9 | Bath & Body Works Inc | BBWI | 0.79% | $1.3M | 1,300,000 |
| 10 | Freedom Mortgage Holdings LLC | — | 0.78% | $1.2M | 1,200,000 |