InvescoHigh Yield BondGTOQ · Nasdaq

Invesco High Yield Systematic Bond ETF (GTOQ)

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Price: $22.10; —11 Sept 2026
Assets: $181M; Total net assets
Expense ratio: 0.39%; Category 0.85%
Yield: 6.92%; Trailing distributions

1Y return: 3.5%+0.3%; Category 3.1%
3Y CAGR: 8.1%+0.3%; Category 7.8%
5Y CAGR: 3.7%+0.1%; Category 3.6%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	+0.3%	+3.3%	+2.1%	+3.5%	+8.1%	+3.7%	—	+4.1%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	-0.1%	+0.3%	+0.8%	+0.3%	+0.3%	+0.3%	+0.1%	—	-0.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Bonds99.5%
Cash0.5%

Credit quality

Share of the bonds by rating.

US government0.5%
AAA0.3%
AA0.2%
BBB0.6%
BB60.9%
B32.7%
Below B5.3%
Other0.0%

ETF details

Issuer: Invesco
Category: Fixed Income · High Yield Bond
Ticker: GTOQ
Exchange: Nasdaq
Inception: 2 Dec 2020 (5.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.85%)
Holdings turnover: 70% (category 74%)
Distribution yield: 6.92%
Beta, 3 years: 0.65
Total net assets: $181M
Average duration: 6.70 years
Average maturity: 9.80 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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