Invesco High Yield Bond Factor ETF (GTOQ)

Assets	$162.59M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	7.23M
Dividend (ttm)	$1.57
Dividend Yield	6.97%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,027
Open	22.53
Previous Close	22.55
Day's Range	22.49 - 22.53
52-Week Low	21.19
52-Week High	23.01
Beta	0.40
Holdings	524
Inception Date	Dec 2, 2020

About GTOQ

IHYF utilizes a factor-based strategy that involves a systematic process that targets securities that that Sub-adviser believes will provide higher returns than other fixed income securities based on quantifiable issuer characteristics or factors. This means that the fund may have higher allocation to value bonds, low volatility bonds and high carry bonds. The funds portfolio managers may change, add and modify these factors as they deem appropriate to minimize certain risks. The fund may also invest in US Treasurys, CDOs, distressed bonds and derivatives at certain limits. Accordingly, the funds allocation limit may be deviated due to market movement. As such, the fund emphasizes the use of derivatives, such as options, futures, forward contracts, swaps, certain mortgage-related securities and asset-backed securities, in an effort to hedge against certain investment risks such as interest rates and foreign currency exposure. IHYF is a truly actively-managed fund.

• Category: High Yield Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: GTOQ

Top 10 Holdings

12.91% of assets

Name	Symbol	Weight
5 Year Treasury Note Future June 26	n/a	5.36%
10 Year Treasury Note Future June 26	n/a	2.52%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	1.02%
Sunoco LP / Sunoco Finance Corp. 5.875%	SUN.5.875 03.15.28	0.62%
Clarivate Science Holdings Corp. 3.875%	CLVTSC.3.875 07.01.28 144A	0.61%
AMN Healthcare Inc. 4%	AMN.4 04.15.29 144A	0.60%
EnerSys 4.375%	n/a	0.57%
Venture Global LNG Inc. 8.125%	VENLNG.8.125 06.01.28 144A	0.55%
PRA Group Inc. 8.875%	PRAA.8.875 01.31.30 144A	0.54%
Global Aircraft Leasing Co Ltd 8.75%	GALCLD.8.75 09.01.27 144A	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.11977	Feb 27, 2026
Jan 20, 2026	$0.12658	Jan 23, 2026
Dec 22, 2025	$0.12988	Dec 26, 2025
Nov 24, 2025	$0.12762	Nov 28, 2025
Oct 20, 2025	$0.14703	Oct 24, 2025
Sep 22, 2025	$0.12752	Sep 26, 2025

Performance

GTOQ had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.