GTOQInvesco High Yield Systematic Bond ETF
Seeks total return.
By Invesco · Launched 2020
Annual Cost
0.39%
#1,911 of 5,854 · low cost
Fund Size
$185M
#2,410 of 5,854 · mid-size
Dividend YieldGoal
6.83%
Track Record
5 years
#2,196 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,548+5.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 29.2% of fund✓ well diversified
Invesco Private Prime Fund
17.5%
Invesco Private Government Fund
7.0%
Rakuten Group, Inc.
0.7%
Clarivate Science Holdings Corp.
0.6%
Sunoco L.P. and Sunoco Finance Corp.
0.6%
AMN Healthcare, Inc.
0.6%
EnerSys
0.6%
PRA Group, Inc.
0.6%
Resorts World Las Vegas LLC / RWLV Capital Inc.
0.6%
Venture Global LNG, Inc.
0.5%
Asset allocation
Bonds
99.2%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-16.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection
Bond profile
Duration
6.7 years
Avg maturity
9.8 years
Credit ratings
US Government
2.1%
AAA
0.8%
AA
0.2%
BBB
1.0%
BB
59.5%
B
33.5%
Below B
5.0%
Other
0.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio primarily invested in high-yield, below-investment grade fixed-income securities, targeting issuers of any market capitalization. Utilizes a factor-based strategy to systematically select securities with characteristics expected to yield higher returns, including value, low volatility, and high carry bonds. May invest in foreign debt securities and use derivatives for hedging and investment purposes.
- Inception date
- December 2, 2020
- Fund family
- Invesco
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Data updated on 2026-08-03