Invesco High Yield Systematic Bond ETF (GTOQ)

NASDAQ: GTOQ · Real-Time Price · USD
22.38
-0.02 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.08%
Assets $161.73M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 7.23M
Dividend (ttm) $1.55
Dividend Yield 6.92%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +1.75%
Volume 40,095
Open 22.37
Previous Close 22.40
Day's Range 22.37 - 22.38
52-Week Low 21.84
52-Week High 23.01
Beta 0.39
Holdings 524
Inception Date Dec 2, 2020

About GTOQ

Fund Home Page

The Invesco High Yield Systematic Bond ETF (GTOQ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively-managed fund designed to provide exposure to a broad selection of high yield, fixed income securities. GTOQ was launched on Dec 2, 2020 and is issued by Invesco.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol GTOQ
ETF Provider Invesco

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.12502 Apr 24, 2026
Mar 23, 2026 $0.11901 Mar 27, 2026
Feb 23, 2026 $0.11977 Feb 27, 2026
Jan 20, 2026 $0.12658 Jan 23, 2026
Dec 22, 2025 $0.12988 Dec 26, 2025
Nov 24, 2025 $0.12762 Nov 28, 2025
Full Dividend History

News

Here's why investors are piling into junk bonds

CNBC's Dom Chu discusses why investors are piling into junk bonds with Michael Contopoulos of Richard Bernstein Advisors.

Other symbols: FDHYHYGISDJNK
5 years ago - CNBC Television