Invesco High Yield Systematic Bond ETF (GTOQ)

Assets	$163.08M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	7.30M
Dividend (ttm)	$1.55
Dividend Yield	6.95%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,349
Open	22.31
Previous Close	22.37
Day's Range	22.27 - 22.31
52-Week Low	21.84
52-Week High	23.01
Beta	0.38
Holdings	396
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
Apr 20, 2026	$0.12502	Apr 24, 2026
Mar 23, 2026	$0.11901	Mar 27, 2026
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

Performance

GTOQ had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.