Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Invesco High Yield Systematic Bond ETF


Invesco Ltd. GTOQ ETF
GTOQ Price$22.5798 Market Cap$163.16M
Annual Dividend Yield6.94% Annual Dividend$1.57
Yearly Management Fee0.39% Asset ClassFixed income
FocusHigh yield CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$27.97K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.17%
Inception DateDec 02, 2020 Market Cap Rank2129
Monthly AUM Growth7.95% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Invesco High Yield Systematic Bond ETF is an ETF issued by Invesco Ltd. on Dec 02 2020. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of GTOQ ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $12.02M increase compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of GTOQ ETF is 6.94%, whereas its main asset area is North America. GTOQ ETF, whose 24-hour total volume is $27.97K, has experienced a $11.78M cash inflow in the last month. In addition, Invesco High Yield Systematic Bond ETF's one-year net asset value total return is 7.31%.

GTOQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% -0.62% -0.44% -0.05% -0.66% -0.31% 0.15%

GTOQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.10% 2.40% 0.86% 7.31% 31.22% 9.13%

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GTOQ ETF NAV Growth Chart

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