Invesco High Yield Systematic Bond ETF (GTOQ)

NASDAQ: GTOQ · Real-Time Price · USD

22.31

-0.05 (-0.21%)

At close: Aug 10, 2026, 4:00 PM EDT

22.31

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:15 PM EDT

GTOQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CONTRA FUTURE FUTURE SEP 21 26 09/21/2026	3.46%	-62
2	n/a	CBOT 10 Year US Treasury Note 09/21/2026	2.73%	49
3	n/a	USD Pending Dividends	1.57%	n/a
4	n/a	Rakuten Group Inc 9.75% 04/15/2029	0.66%	1,180,000
5	n/a	Core Scientific Finance I LLC 7.75% 05/15/2031	0.63%	1,240,000
6	n/a	American Airlines Inc 7.25% 02/15/2028	0.61%	1,180,000
7	n/a	Gen Digital Inc 6.75% 09/30/2027	0.54%	1,042,000
8	n/a	Edged Compute LLC 7.50% 04/30/2031	0.53%	1,100,000
9	n/a	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034	0.53%	1,100,000
10	n/a	Clarivate Science Holdings Corp 3.88% 07/01/2028	0.52%	1,050,000
11	n/a	Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032	0.52%	1,000,000
12	n/a	Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028	0.51%	1,000,000
13	n/a	Brink's Co/The 4.63% 10/15/2027	0.51%	1,000,000
14	n/a	Dream Finders Homes Inc 6.88% 09/15/2030	0.49%	980,000
15	n/a	PR RNO Property Owner 1 LLC 6.50% 05/01/2031	0.49%	1,000,000
16	n/a	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029	0.49%	930,000
17	n/a	Belo Corp 7.25% 09/15/2027	0.47%	900,000
18	n/a	United Airlines Holdings Inc 4.88% 03/01/2029	0.47%	927,000
19	n/a	Bath & Body Works Inc 6.88% 11/01/2035	0.47%	900,000
20	n/a	Kinetik Holdings LP 6.63% 12/15/2028	0.47%	900,000
21	n/a	Global Aircraft Leasing Co Ltd 8.75% 09/01/2027	0.47%	900,000
22	n/a	EnerSys 4.38% 12/15/2027	0.47%	920,000
23	n/a	Cloud Software Group LLC 6.50% 03/31/2029	0.46%	900,000
24	n/a	Live Nation Entertainment Inc 3.75% 01/15/2028	0.44%	880,000
25	n/a	Venture Global LNG Inc 9.50% 02/01/2029	0.44%	800,000

Showing 25 of 485 holdings

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As of Aug 10, 2026