Invesco High Yield Systematic Bond ETF (GTOQ)

NASDAQ: GTOQ · Real-Time Price · USD

22.28

-0.10 (-0.42%)

At close: May 15, 2026, 4:00 PM EDT

22.27

-0.01 (-0.02%)

After-hours: May 15, 2026, 4:15 PM EDT

Breakdown by Country

GTOQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CONTRA FUTURE FUTURE JUN 18 26	4.22%	-67
2	n/a	CBOT 10 Year US Treasury Note	3.39%	54
3	VG	Venture Global, Inc.	1.28%	2,145,000
4	AGPXX	Invesco Government & Agency Portfolio	1.03%	1,801,626
5	IEP	Icahn Enterprises L.P.	0.93%	1,740,000
6	NAVI	Navient Corporation	0.84%	1,500,000
7	IRM	Iron Mountain Incorporated	0.83%	1,458,000
8	TYO: 7201	Nissan Motor Co., Ltd.	0.76%	1,360,000
9	CLF	Cleveland-Cliffs Inc.	0.75%	1,310,000
10	BBWI	Bath & Body Works, Inc.	0.74%	1,300,000
11	n/a	Freedom Mortgage Holdings LLC	0.71%	1,200,000
12	CRGY	Crescent Energy Company	0.70%	1,195,000
13	AAL	American Airlines Group Inc.	0.68%	1,180,000
14	TYO: 7201	Nissan Motor Co., Ltd.	0.67%	1,200,000
15	n/a	Whirlpool Corp	0.65%	1,350,000
16	SUN	Sunoco LP	0.65%	1,125,000
17	HRI	Herc Holdings Inc.	0.64%	1,100,000
18	HKG: 1128	Wynn Macau, Limited	0.63%	1,100,000
19	TYO: 4755	Rakuten Group, Inc.	0.61%	980,000
20	n/a	Vmed O2 UK Financing I PLC	0.60%	1,100,000
21	PRAA	PRA Group, Inc.	0.58%	1,000,000
22	CLVT-PA	Clarivate Science Holdings Corp	0.58%	1,050,000
23	n/a	Brink's Co/The	0.57%	1,000,000
24	AMN	AMN Healthcare Services, Inc.	0.56%	1,020,000
25	CXW	CoreCivic, Inc.	0.56%	970,000

Showing 25 of 396 holdings

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As of May 15, 2026