Invesco High Yield Systematic Bond ETF

XNAS:GTOQFixed Income · Financial Services

-0.16%$21.54

XNAS:GTOQFixed Income

AUM $117.09M·YTD --·Yield --

AUM$117.09M

YTD Return--

Yield--

XNAS:GTOQ$21.54-0.16%AUM $117.09M

Top Holdings

8.7% of portfolio in top 10 holdings

Concentrated in Corporate (86.3%)

Performance:


USD Pending Dividends Other	1.64%	--	0
TransDigm Inc 6.38% 03/01/2029 Other	0.95%	--	1.10M
Venture Global LNG Inc 9.50% 02/01/2029 Other	0.91%	--	1.00M
Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 Other	0.86%	--	1.00M
AGPXX Invesco Government & Agency Portfolio	0.84%	--	983.0K
Meridian Arc Holdco LLC 6.25% 04/30/2031 Other	0.77%	--	1.00M
PR RNO Property Owner 1 LLC 6.50% 05/01/2031 Other	0.76%	--	1.00M
1261229 BC Ltd 10.00% 04/15/2032 Other	0.72%	--	800.0K
Core Scientific Finance I LLC 7.75% 05/15/2031 Other	0.70%	--	900.0K
CoreWeave Inc 9.75% 10/01/2031 Other	0.60%	--	900.0K
Energy Transfer LP 6.50% 02/15/2056 Other	0.59%	--	700.0K
DENTSPLY SIRONA Inc 8.38% 09/12/2055 Other	0.57%	--	700.0K
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029 Other	0.57%	--	700.0K
South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055 Other	0.56%	--	640.0K
Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 Other	0.56%	--	700.0K
Celanese US Holdings LLC 6.75% 04/15/2033 Other	0.56%	--	650.0K
Voyager Parent LLC 9.25% 07/01/2032 Other	0.54%	--	600.0K
Ally Financial Inc 6.65% 01/17/2040 Other	0.53%	--	650.0K
Prime Healthcare Services Inc 9.38% 09/01/2029 Other	0.53%	--	600.0K
RR Donnelley & Sons Co 9.50% 08/01/2029 Other	0.53%	--	600.0K
Kinetik Holdings LP 6.63% 12/15/2028 Other	0.52%	--	600.0K
NRG Energy Inc 3.38% 02/15/2029 Other	0.52%	--	640.0K
Tenneco Inc 8.00% 11/17/2028 Other	0.51%	--	600.0K
Match Group Holdings II LLC 5.63% 02/15/2029 Other	0.51%	--	600.0K
Forestar Group Inc 5.00% 03/01/2028 Other	0.51%	--	600.0K