Invesco High Yield Systematic Bond ETF
Invesco Ltd. GTOQ ETF
| GTOQ Price | $22.32 |
Market Cap | $162.19M |
| Annual Dividend Yield | 6.82% |
Annual Dividend | $1.52 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $18.05K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.35% |
| Inception Date | Dec 02, 2020 |
Market Cap Rank | 2236 |
| Monthly AUM Growth | 0.24% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.35%.
While the total value of the fund shows $391.23K increase compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of GTOQ ETF is 6.82%, whereas its main asset area is North America.
GTOQ ETF, whose 24-hour total volume is $18.05K, has experienced a $1.54M cash inflow in the last month.
In addition, Invesco High Yield Systematic Bond ETF's one-year net asset value total return is 7.29%.
GTOQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
0.04% |
-0.31% |
-1.85% |
-0.89% |
-1.46% |
0.95% |
GTOQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.61% |
-0.37% |
0.51% |
7.29% |
29.71% |
8.75% |
GTOQ ETF Fund Flows Chart
GTOQ ETF Market Cap Chart
GTOQ ETF NAV Growth Chart
GTOQ ETF Comments
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