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Invesco High Yield Systematic Bond ETF (GTOQ) Price & Chart

GTOQ ETF Chart & Stats

$21.47
At close: 4:00 PM EDT
$21.5$223 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$21.38 - $21.49
52-Week Range
$21.29 - $22.81
Previous Close
$21.50
Volume
13.84K
Average Volume (3M)
41.23K
AUM
128.62M
NAV
21.45
Expense Ratio
0.39%
Holdings Count
0
Beta
0.23
Inception Date
Dec 02, 2020
Shares Outstanding
5,980,001
Standard Deviation
N/A

ETF Overview

Invesco High Yield Systematic Bond ETF

The Invesco High Yield Bond Factor ETF (IHYF) is a strategically curated investment vehicle designed to provide investors with exposure to the dynamic world of high yield bonds. As a member of the Broad Market category, this ETF is crafted to encompass a wide array of opportunities within the bond market, while specifically focusing on the lucrative high yield segment. With its broad-based approach, IHYF strategically navigates the expansive landscape of high yield bonds across various maturities, offering investors a diversified portfolio that captures the essence of this high-reward market niche. IHYF leverages factor-based investment strategies to identify and capitalize on bonds that exhibit strong potential for returns. This ETF is ideal for those seeking to enhance their fixed income allocation with a tilt towards higher yielding securities, offering both the potential for elevated income and capital appreciation. Designed for those who appreciate a nuanced approach to bond investing, IHYF stands out by not only aiming for attractive yields but also managing risk across different maturity horizons. The fund's robust methodology and expert management make it an engaging choice for investors looking to diversify their portfolios with high yield debt instruments, all while maintaining a focus on the broader market spectrum.

GTOQ ETF FAQ

What was GTOQ’s price range in the past 12 months?
GTOQ’s lowest price in the past 12 months was $21.29 and its highest was $22.81.
What is the AUM of GTOQ?
As of Oct 30, 2026, the AUM of GTOQ is $128.62M.
Does GTOQ pay dividends?
Yes. GTOQ pays dividends monthly. Its most recent dividend was $0.13 per share, and its annual dividend yield is 7.14%. See more information on GTOQ dividends here.
How many shares outstanding does GTOQ have?
GTOQ has 5,980,001 shares outstanding.