# GTOQ (Invesco High Yield Systematic Bond ETF)

Invesco · Bond ETFs · High yield · data as of Oct 2, 2026

GTOQ is actively managed and returned +0.8% over the past year.

## Key facts

- GTOQ, total return, 1 year: +0.8%, as of Oct 2, 2026.
- GTOQ, expense ratio: 0.39%, as of Oct 2, 2026.
- GTOQ, holdings: 481, as of Oct 2, 2026.
- GTOQ, below its high: −3.1%, as of Oct 2, 2026.
- GTOQ, net assets: $176m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## GTOQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | +0.8% | +17.9% | −17.1 pts | −27.6 pts |
| 1 year | +0.8% | +16.2% | −15.4 pts | −23.5 pts |
| 3 years | +26.9% | +89.3% | −62.4 pts | −87.8 pts |
| Since listing | +24.0% | +127.6% | −103.6 pts | −131.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $21.55 | ETFIQ |
| Listed since | Dec 3, 2020 | ETFIQ |
| Net assets | $176m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −3.1% | ETFIQ |
| Holdings | 481 | ETFIQ |
| Top ten weight | not published | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Why no share is published | Holdings are gross exposure, not a portfolio | ETFIQ |

## Questions

### How has GTOQ performed?

Over the year to Oct 2, 2026, GTOQ returned +0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +26.9%.

### What does GTOQ cost?

The prospectus expense ratio is 0.39% a year.

### How far is GTOQ below its high?

3.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GTOQ, data as of Oct 2, 2026. https://etfiq.com/funds/gtoq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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