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Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF (GTOQ): ETF

ETF traded on XNAS under symbol GTOQ. Quoted in usd.

Invesco High Yield Systematic Bond ETF logo

Invesco High Yield Systematic Bond ETF

-0.16%$21.54
XNAS:GTOQFixed Income
AUM $117.09M·YTD --·Yield --
Invesco High Yield Systematic Bond ETF logoXNAS:GTOQ$21.54-0.16%
About GTOQ

IHYF operates as an actively managed fund, employing a systematic, factor-based investment strategy. Its primary objective is to identify fixed-income securities that the Sub-adviser believes offer superior risk-adjusted returns compared to other bonds, based on quantifiable issuer characteristics. This approach typically leads to a higher allocation towards bonds exhibiting strong value, low volatility, or high carry potential. The portfolio managers have the flexibility to adapt, introduce, or modify these underlying factors as they deem appropriate to mitigate specific investment risks. In addition to core bond holdings, the fund may also allocate to various other instruments, within specified limits, including U.S. Treasuries, collateralized debt obligations (CDOs), and distressed bonds. It's important to note that market movements can cause the fund's asset allocation to deviate from its intended limits. A significant aspect of the strategy is its emphasis on derivatives, such as options, futures, forward contracts, swaps, and certain mortgage-backed and asset-backed securities. This extensive use of derivatives is primarily for hedging purposes, aiming to protect the portfolio against key investment risks like interest rate fluctuations and adverse foreign currency movements.

Largest holdings

  1. USD Pending Dividends1.64%
  2. TransDigm Inc 6.38% 03/01/20290.95%
  3. Venture Global LNG Inc 9.50% 02/01/20290.91%
  4. Sunoco LP / Sunoco Finance Corp 5.88% 03/15/20280.86%
  5. AGPXX Invesco Government & Agency Portfolio0.84%
  6. Meridian Arc Holdco LLC 6.25% 04/30/20310.77%
  7. PR RNO Property Owner 1 LLC 6.50% 05/01/20310.76%
  8. 1261229 BC Ltd 10.00% 04/15/20320.72%
  9. Core Scientific Finance I LLC 7.75% 05/15/20310.70%
  10. CoreWeave Inc 9.75% 10/01/20310.60%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$117.09M
NAV$21.56
Premium/Discount-0.09%
Expense Ratio0.39%
Market Cap$181.26M
Shares Outstanding8.13M
Inception DateDec. 2, 2020
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta0.64
SectorFinancial Services
DomicileUS
52-Week Range
$21.54$23.01
Current: $21.54
Volume
Volume1.41K
Avg Volume36.37K
Vol/Avg0.04x

30d

113.62K

60d

70.89K

90d

50.91K

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