Compare with Invesco High Yield Systematic Bond ETF
Key stats
Fund info
Home page
Inception date
Dec 2, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46090A8532
CUSIP
46090A853
FIGI
BBG00S9YV5R9
Identifiers
ISIN US46090A8532
GTOQ utilizes a factor-based strategy that involves a systematic process that targets securities that that Sub-adviser believes will provide higher returns than other fixed income securities based on quantifiable issuer characteristics or factors. This means that the fund may have higher allocation to value bonds, low volatility bonds and high carry bonds. The funds portfolio managers may change, add and modify these factors as they deem appropriate to minimize certain risks. The fund may also invest in US Treasurys, CDOs, distressed bonds and derivatives at certain limits. Accordingly, the funds allocation limit may be deviated due to market movement. As such, the fund emphasizes the use of derivatives in an effort to hedge against certain investment risks such as interest rates and foreign currency exposure. GTOQ is a truly actively-managed fund. Prior to February 23, 2026, the fund was named Invesco High Yield Bond Factor ETF, trading under the ticker IHYF.
Classification
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GTOQ trades at 21.67 USD today, its price has risen 0.49% in the past 24 hours. Track more dynamics on GTOQ price chart.
GTOQ net asset value is 21.57 today — it's fallen 2.41% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GTOQ assets under management is 175.99 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GTOQ price has fallen by −2.48% over the last month, and its yearly performance shows a −5.04% decrease. See more dynamics on GTOQ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.41% over the last month, showed a −1.72% decrease in three-month performance and has increased by 1.48% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.41% over the last month, showed a −1.72% decrease in three-month performance and has increased by 1.48% in a year.
GTOQ fund flows account for 82.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GTOQ invests in bonds. See more details in our Profile section.
GTOQ expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GTOQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GTOQ technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GTOQ shows the sell signal. See more of GTOQ technicals for a more comprehensive analysis.
Today, GTOQ technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GTOQ shows the sell signal. See more of GTOQ technicals for a more comprehensive analysis.
Yes, GTOQ pays dividends to its holders with the dividend yield of 7.19%.
GTOQ trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GTOQ shares are issued by Invesco Ltd.
GTOQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 2, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.