evenfolioETF Details
Invesco·High Yield Bond·GTOQ · Nasdaq
Invesco High Yield Systematic Bond ETF (GTOQ)
- Price
- $21.47
- —30 Oct 2026
- Assets
- $175.6M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- 7.18%
- Trailing distributions
- 1Y return
- 1.6%-0.2%
- Category 1.8%
- 3Y CAGR
- 8.4%+0.2%
- Category 8.3%
- 5Y CAGR
- 3.5%-0.1%
- Category 3.5%
Loading NAV history…
Invesco High Yield Systematic Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | -1.4% | -0.6% | +0.4% | +1.6% | +8.4% | +3.5% | — | +3.7% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | -0.6% | -0.3% | 0.0% | -0.3% | -0.2% | +0.2% | -0.1% | — | -0.4% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Bonds99.6%
- Cash0.5%
Credit quality
Share of the bonds by rating.
- US government2.6%
- AAA0.4%
- AA0.3%
- BBB0.1%
- BB60.7%
- B33.6%
- Below B5.0%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · High Yield Bond
- Ticker
- GTOQ
- Exchange
- Nasdaq
- Inception
- 2 Dec 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 70% (category 74%)
- Distribution yield
- 7.18%
- Beta, 3 years
- 0.69
- Total net assets
- $175.6M
- Average duration
- 6.72 years
- Average maturity
- 9.54 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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