US
Invesco High Yield Systematic Bond ETF
GTOQ · Fixed Income
$22.37
-0.11%
Assets
n/a
Expense ratio
0.39%
Holdings
395
1Y return
+9.0%
Forward P/E
n/a
Top 10 holdings
+14.5%
Return and risk
| 1Y total return | +9.0% |
| 3Y total return | +29.3% |
| 5Y total return | +21.1% |
| 3Y CAGR | +8.9% |
| 5Y CAGR | +3.9% |
| Beta | 0.38 |
| RSI | 50.78 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 395 |
| Expense ratio | 0.39% |
| Dividend yield | +6.9% |
| Top 10 holdings | +14.5% |
| Volume | 2.1K |
All ETF indicators
| All Time High | 25.9 |
| All Time High Change | -13.63 |
| All Time High Date | 2021-07-09 |
| All Time Low | 20.54 |
| All Time Low Change | 8.91 |
| All Time Low Date | 2022-09-30 |
| Atr | 0.07 |
| Beta | 0.38 |
| Cagr1y | 8.96 |
| Cagr3y | 8.94 |
| Cagr5y | 3.9 |
| Ch1m | 0.18 |
| Ch1w | -0.02 |
| Ch1y | 1.73 |
| Ch3m | -1.65 |
| Ch3y | 4.46 |
| Ch5y | -12.7 |
| Ch6m | -1.3 |
| Ch YTD | -1.26 |
| Close | 22.4 |
| Div CAGR3 | 3.39 |
| Dividend Growth | -4.22 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 6.92 |
| Dps | 1.55 |
| Ex Div Date | 2026-04-20 |
| High52 | 23.01 |
| High52ch | -2.78 |
| High52 Date | 2025-09-19 |
| Inception Date | 2020-12-02 |
| Isin | US46090A8532 |
| Last Dividend | 0.13 |
| Low52 | 21.84 |
| Low52ch | 2.43 |
| Low52 Date | 2026-03-27 |
| Ma150 | 22.53 |
| Ma150ch | -0.72 |
| Ma20 | 22.39 |
| Ma200 | 22.58 |
| Ma200ch | -0.94 |
| Ma20ch | -0.1 |
| Ma50 | 22.29 |
| Ma50ch | 0.38 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.78 |
| Rsi Monthly | 48.31 |
| Rsi Weekly | 46.77 |
| Sharpe Ratio | 1.16 |
| Sortino Ratio | 3.46 |
| Top10holdings | 14.53 |
| Tr1m | 0.74 |
| Tr1y | 8.96 |
| Tr3m | -0.04 |
| Tr3y | 29.31 |
| Tr5y | 21.09 |
| Tr6m | 2.03 |
| Tr YTD | 0.92 |