Invesco High Yield Systematic Bond ETF (GTOQ)

NASDAQ: GTOQ · Real-Time Price · USD

22.26

-0.01 (-0.04%)

At close: Sep 8, 2026, 4:00 PM EDT

22.26

0.00 (0.00%)

After-hours: Sep 8, 2026, 4:15 PM EDT

GTOQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD Pending Dividends	1.68%	n/a
2	n/a	Rakuten Group Inc 9.75% 04/15/2029	0.71%	1,180,000
3	n/a	Core Scientific Finance I LLC 7.75% 05/15/2031	0.67%	1,240,000
4	n/a	American Airlines Inc 7.25% 02/15/2028	0.66%	1,180,000
5	n/a	Venture Global LNG Inc 9.50% 02/01/2029	0.59%	1,000,000
6	n/a	APLD ComputeCo 2 LLC 6.75% 03/15/2031	0.58%	1,100,000
7	n/a	Edged Compute LLC 7.50% 04/30/2031	0.58%	1,100,000
8	n/a	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034	0.57%	1,100,000
9	n/a	Clarivate Science Holdings Corp 3.88% 07/01/2028	0.57%	1,050,000
10	n/a	Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028	0.56%	1,000,000
11	n/a	Brink's Co/The 4.63% 10/15/2027	0.55%	1,000,000
12	n/a	Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032	0.55%	1,000,000
13	n/a	Dream Finders Homes Inc 6.88% 09/15/2030	0.53%	980,000
14	n/a	Meridian Arc Holdco LLC 6.25% 04/30/2031	0.53%	1,000,000
15	n/a	PR RNO Property Owner 1 LLC 6.50% 05/01/2031	0.51%	1,000,000
16	n/a	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029	0.51%	930,000
17	n/a	Belo Corp 7.25% 09/15/2027	0.51%	900,000
18	n/a	Kinetik Holdings LP 6.63% 12/15/2028	0.51%	900,000
19	n/a	Bath & Body Works Inc 6.88% 11/01/2035	0.51%	900,000
20	n/a	Global Aircraft Leasing Co Ltd 8.75% 09/01/2027	0.51%	900,000
21	n/a	United Airlines Holdings Inc 4.88% 03/01/2029	0.51%	927,000
22	n/a	EnerSys 4.38% 12/15/2027	0.50%	920,000
23	n/a	Cloud Software Group LLC 6.50% 03/31/2029	0.50%	900,000
24	n/a	Live Nation Entertainment Inc 3.75% 01/15/2028	0.48%	880,000
25	n/a	Coinbase Global Inc 3.38% 10/01/2028	0.48%	900,000

Showing 25 of 479 holdings

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As of Sep 8, 2026