AUM$162.1M
Expense Ratio0.39%
NAV$22.42
Holdings500
InceptionDec 2, 2020
Price Chart
Key Statistics
Previous Close
$22.33Day Range
$22.19$22.29
52-Week Range
$22.18$22.61
Avg Volume
30.9KDividend Yield
7.00%Expense Ratio
0.39%AUM
$162.1MShares Outstanding
7.3MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 48.48% |
| United States | 41.46% |
| Canada | 2.71% |
| Japan | 2.25% |
| United Kingdom | 1.34% |
| France | 0.81% |
| Guernsey | 0.57% |
| Macao | 0.48% |
| Hong Kong | 0.43% |
| India | 0.36% |
| Switzerland | 0.33% |
| Ireland | 0.27% |
| Australia | 0.20% |
| Israel | 0.14% |
| Austria | 0.10% |
| Bermuda | 0.05% |
Fund Information
- Issuer
- Invesco
- Subcategory
- Value
- Inception Date
- Dec 2, 2020
- Exchange
- NASDAQ
- Description
- IHYF utilizes a factor-based strategy that involves a systematic process that targets securities that that Sub-adviser believes will provide higher returns than other fixed income securities based on quantifiable issuer characteristics or factors. This means that the fund may have higher allocation to value bonds, low volatility bonds and high carry bonds. The funds portfolio managers may change, add and modify these factors as they deem appropriate to minimize certain risks. The fund may also invest in US Treasurys, CDOs, distressed bonds and derivatives at certain limits. Accordingly, the funds allocation limit may be deviated due to market movement. As such, the fund emphasizes the use of derivatives, such as options, futures, forward contracts, swaps, certain mortgage-related securities and asset-backed securities, in an effort to hedge against certain investment risks such as interest rates and foreign currency exposure. IHYF is a truly actively-managed fund.
The Invesco High Yield Systematic Bond ETF (GTOQ) is an exchange-traded fund issued by Invesco that launched on Dec 2, 2020. It currently manages $162.1M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 500 securities in its portfolio.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CBOT 10 Year US Treasury Note | 2.86% | 42 | $4.7M |
| 2 | VG | Venture Global LNG Inc | 1.54% | 2,445,000 | $2.5M |
| 3 | CLF | Cleveland-Cliffs Inc | 0.95% | 1,555,000 | $1.6M |
| 4 | NAVI | Navient Corp | 0.90% | 1,578,000 | $1.5M |
| 5 | — | Whirlpool Corp | 0.90% | 1,650,000 | $1.5M |
| 6 | SM | SM Energy Co | 0.85% | 1,358,000 | $1.4M |
| 7 | NEP | XPLR Infrastructure Operating Partners LP | 0.81% | 1,290,000 | $1.3M |
| 8 | JWN | Nordstrom Inc | 0.78% | 1,312,000 | $1.3M |
| 9 | 4755.T | Rakuten Group Inc | 0.77% | 1,180,000 | $1.3M |
| 10 | 7201.T | Nissan Motor Acceptance Co LLC | 0.76% | 1,270,000 | $1.3M |
| 11 | 7201.T | Nissan Motor Co Ltd | 0.72% | 1,200,000 | $1.2M |
| 12 | SUN | Sunoco LP / Sunoco Finance Corp | 0.68% | 1,125,000 | $1.1M |
| 13 | HRI | Herc Holdings Inc | 0.68% | 1,100,000 | $1.1M |
| 14 | CRGY | Crescent Energy Finance LLC | 0.68% | 1,095,000 | $1.1M |
| 15 | OGN | Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.68% | 1,200,000 | $1.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.60% | — | ||
| 1W | -1.39% | — | ||
| 1M | -1.90% | — | ||
| 3M | -1.90% | — | ||
| 6M | -1.90% | — | ||
| YTD | -1.90% | — | ||
| 1Y | -1.90% | — | ||
| 3Y | -1.90% | — | ||
| 5Y | -1.90% | — |
Moving Averages
20-Day MA
$22.46
Below 20-Day MA50-Day MA
$22.46
Below 50-Day MA200-Day MA
$22.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.61
Current Price
$22.20
52-Week Low
$22.18
$22.18$22.61
Current Yield
7.00%
Annual Dividend
$0.1198
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.1198 | Feb 27, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with GTOQ: