Invesco High Yield Systematic Bond ETF (GTOQ)
- Expense ratio39.31%
- Net assets$139.0M
- Dividend yield7.14%
- 1-year return+1.13%
- Duration2.88 yrs
GTOQ ETF price chart
GTOQ quote & trading statistics
GTOQ performance
Annual returns & drawdowns →- YTD-0.04%
- 1 year+1.13%
- 3 years+8.26%/yr
- 5 years+3.26%/yr
- 1Y volatility
- 3.93%
- 3Y volatility
- 4.69%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GTOQ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.35%
- Effective duration
- 2.88 yrs
- Average maturity
- 4.9 yrs
- Average coupon
- 6.46%
A one-percentage-point rise in interest rates would lower the price by about 2.9%.
About Invesco High Yield Systematic Bond ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in U.S. Treasury and agency securities. The fund may also invest up to 10% of its net assets in certain collateralized debt obligations.
GTOQ ETF FAQ
What is the GTOQ expense ratio?
Invesco High Yield Systematic Bond ETF has a net expense ratio of 39.31%, or $3931.00 a year for every $10,000 invested.
How much money is in GTOQ?
Invesco High Yield Systematic Bond ETF has about $139.0M in net assets.
How has GTOQ performed?
GTOQ returned +1.13% over the past year and +3.26% a year over the past five years, including reinvested distributions.
Does GTOQ pay dividends?
GTOQ has a dividend yield of 7.14%.
When was GTOQ launched?
Invesco High Yield Systematic Bond ETF began trading on December 2, 2020.