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Invesco High Yield Bond Factor ETF (GTOQ)
NASDAQ: GTOQ · Real-Time Price · USD
22.51
-0.04 (-0.19%)
At close: Feb 27, 2026, 4:00 PM EST
22.50
-0.01 (-0.03%)
After-hours: Feb 27, 2026, 4:15 PM EST

GTOQ Holdings List

No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 265.36%79
2n/a10 Year Treasury Note Future June 262.52%36
3AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.02%1,652,785
4SUN.5.875 03.15.28Sunoco LP / Sunoco Finance Corp. 5.875%0.62%1,000,000
5CLVTSC.3.875 07.01.28 144AClarivate Science Holdings Corp. 3.875%0.61%1,050,000
6AMN.4 04.15.29 144AAMN Healthcare Inc. 4%0.60%1,020,000
7n/aEnerSys 4.375%0.57%920,000
8VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.55%870,000
9PRAA.8.875 01.31.30 144APRA Group Inc. 8.875%0.54%870,000
10GALCLD.8.75 09.01.27 144AGlobal Aircraft Leasing Co Ltd 8.75%0.52%820,000
11SSW.5.5 08.01.29 144ASeaspan Corporation 5.5%0.50%851,000
12BECN.6.75 04.30.32 144AQXO Building Products Inc. 6.75%0.50%780,000
13MTCHII.5.625 02.15.29 144AMatch Group Holdings II LLC 5.625%0.49%800,000
14n/aEdison International 8.125%0.48%750,000
15n/aBurford Capital Global Finance LLC 7.5%0.47%800,000
16SXC.4.875 06.30.29 144ASunCoke Energy, Inc. 4.875%0.47%825,000
17RAKUTN.9.75 04.15.29 144ARakuten Group Inc. 9.75%0.47%680,000
18n/aLong Ridge Energy LLC 8.75%0.46%700,000
19AAL.7.25 02.15.28 144AAmerican Airlines Pass Through Trust 2016-3A 7.25%0.46%730,000
20AQUARI.7.875 11.01.29 144AAPH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.46%755,000
21NMRK.7.5 01.12.29Newmark Group Inc 7.5%0.45%690,000
22VOLTAG.7.375 11.01.30 144AVoltagrid LLC 7.375%0.45%700,000
23PBFENE.6 02.15.28PBF Holding Company LLC and PBF Finance Corp. 6%0.45%730,000
24VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.875%0.44%675,000
25n/aVZ Secured Financing BV 5%0.44%800,000
Showing 25 of 524 holdings
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As of Feb 26, 2026