Invesco High Yield Systematic Bond ETF (GTOQ)

Assets	$180.85M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	8.13M
Dividend (ttm)	$1.54
Dividend Yield	6.92%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,465
Open	22.27
Previous Close	22.27
Day's Range	22.26 - 22.27
52-Week Low	21.84
52-Week High	23.01
Beta	0.38
Holdings	479
Inception Date	Dec 2, 2020

About GTOQ

Fund Home Page

The Invesco High Yield Systematic Bond ETF (GTOQ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively-managed fund designed to provide exposure to a broad selection of high yield, fixed income securities. GTOQ was launched on Dec 2, 2020 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: GTOQ
• ETF Provider: Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.13488	Aug 28, 2026
Jul 20, 2026	$0.12725	Jul 24, 2026
Jun 22, 2026	$0.12814	Jun 26, 2026
May 18, 2026	$0.12857	May 22, 2026
Apr 20, 2026	$0.12502	Apr 24, 2026
Mar 23, 2026	$0.11901	Mar 27, 2026

Performance

GTOQ had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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