GTOQInvesco High Yield Systematic Bond ETF

Get income5y track recordRanked #634 of 1,622 in this goal

Seeks total return.

By Invesco · Launched 2020

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$165M

#2,462 of 5,562 · mid-size

Dividend YieldGoal

6.80%

Track Record

5 years

#2,248 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,678+6.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 35.0% of fund✓ well diversified

Invesco Private Prime Fund

22.1%

Invesco Private Government Fund

8.1%

Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC

0.7%

EnerSys

0.7%

Invesco Government & Agency Portfolio

0.7%

QXO Building Products, Inc.

0.6%

American Airlines, Inc.

0.6%

Newmark Group, Inc.

0.6%

Nassau Cos. of New York (The)

0.5%

Neptune Bidco US Inc.

0.5%

Asset allocation

Bonds

98.8%

Cash

1.1%

Convertible

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.7%Low

Year-on-year price swings

Max drawdown

-16.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Bond profile

Duration

6.5 years

Avg maturity

9.8 years

Credit ratings

US Government

4.0%

AAA

0.7%

0.4%

BBB

0.9%

60.0%

33.5%

Below B

4.5%

Other

0.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks total return.
Strategy: Invests primarily in high-yield, below-investment grade fixed-income securities and derivatives with similar economic characteristics. Utilizes a factor-based strategy targeting securities with high spreads, low volatility, and high carry, while managing risks through derivatives.
Inception date: December 2, 2020
Fund family: Invesco