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Fund holdings · Invesco High Yield Systematic Bond ETF

GTOQ holdings: 461 positions

GTOQ held 461 positions as of Oct 13, 2026. CBOT 2 Year US Treasury Note Future is the largest at 11.54%.

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How much of the fund each position is · one bar per position, largest first
CBOT 2 Year US Treasury Note Future 11.54%461 positionsGLOBAU 0.34%
11.54%
largest position
3
positions at 1% or more
458
positions under 1%

The largest 100 of 461 positions

100 of 100 · click a column to sort
GTOQ’s 461 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of the fund as the issuer states it. The 100 largest are listed; the CSV has all 461. Source: Invesco.
#HoldingTickerWeight ↓
1CBOT 2 Year US Treasury Note Future11.54%
2CBOT 5 Year US Treasury Note9.35%
3CBOT 10 Year US Treasury Note4.08%
4Core Scientific Finance I LLCCORZ0.75%
5PR RNO Property Owner 1 LLCTRACTD0.75%
6Invesco Government & Agency PortfolioAGPXX0.74%
7American Airlines IncAAL0.73%
8TransDigm IncTDG0.68%
9Venture Global LNG IncVENLNG0.66%
10Brink's Co/TheBCO0.62%
11Sunoco LP / Sunoco Finance CorpSUN0.61%
12Meridian Arc Holdco LLCMERIDI0.58%
13RR Donnelley & Sons CoRRD0.57%
14APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI0.57%
15Kinetik Holdings LPKNTK0.56%
16Clarivate Science Holdings CorpCLVTSC0.55%
17Bath & Body Works IncBBWI0.55%
18United Airlines Holdings IncUAL0.55%
19Cloud Software Group LLCTIBX0.54%
20Live Nation Entertainment IncLYV0.53%
21Voyager Parent LLCEVRI0.52%
221261229 BC LtdBHCCN0.52%
23Coinbase Global IncCOIN0.52%
24Seaspan Corp Pte LtdSSW0.51%
25Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI0.51%
26VoltaGrid LLCVOLTAG0.50%
27Freedom Mortgage Holdings LLCFREMOR0.50%
28HLF Financing Sarl LLC / Herbalife International IncHLF0.50%
29Flash Compute LLCFLASHC0.49%
30Tenneco IncTENINC0.49%
31SunCoke Energy IncSXC0.49%
32QXO Building Products IncBECN0.49%
33Crescent Energy Finance LLCCRGYFN0.49%
34Murphy Oil CorpMUR0.48%
35PacifiCorpBRKHEC0.48%
36Fortrea Holdings IncFTRE0.48%
37APLD ComputeCo 2 LLCPFORGE0.47%
38Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO0.47%
39Edged Compute LLCEDGCOM0.46%
40Go Daddy Operating Co LLC / GD Finance Co IncGDDY0.46%
41Hilcorp Energy I LP / Hilcorp Finance CoHILCRP0.46%
42Neptune Bidco US IncNLSN0.46%
43CoreWeave IncCRWV0.45%
44Churchill Downs IncCHDN0.45%
45NGL Energy Operating LLC / NGL Energy Finance CorpNGL0.44%
46Asurion LLC/ Asurion Co-Issuer IncASUCOR0.44%
47Long Ridge Energy LLCLONRID0.43%
48US Acute Care Solutions LLCUSACUT0.43%
49Macy's Retail Holdings LLCM0.43%
50Energy Transfer LPET0.43%
51Iron Mountain IncIRM0.42%
52Cloud Software Group LLCTIBX0.42%
53Burford Capital Global Finance LLCBURLN0.42%
54DENTSPLY SIRONA IncXRAY0.42%
55Compass Group Diversified Holdings LLCCODI0.42%
56AMN Healthcare IncAMN0.41%
57Rakuten Group IncRAKUTN0.41%
58Celanese US Holdings LLCCE0.41%
59Trinity Industries IncTRN0.40%
60Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP0.40%
61ACCO Brands CorpACCO0.40%
62South Bow Canadian Infrastructure Holdings LtdSOBOCN0.40%
63Dcli Bidco LLCDIRCHA0.40%
64ZF North America Capital IncZFFNGR0.40%
65Wabash National CorpWNC0.39%
66Ultra 10-Year US Treasury Note Futures0.39%
67Veritiv Operating CoVRTV0.39%
68Hunt Cos IncHUNTCO0.38%
69Park-Ohio Industries IncPKOH0.38%
70Prime Healthcare Services IncPRIHEA0.38%
71Ally Financial IncALLY0.38%
72Service Properties TrustSVC0.38%
73PRA Group IncPRAA0.38%
74Grand Canyon UniversityGCUNIV0.37%
75Smyrna Ready Mix Concrete LLCSMYREA0.37%
76INEOS Finance PLCINEGRP0.37%
77VZ Secured Financing BVZIGGO0.37%
78NRG Energy IncNRG0.37%
79Match Group Holdings II LLCMTCHII0.36%
80Forestar Group IncFOR0.36%
81Cars.com IncCARS0.36%
82Wynn Macau LtdWYNMAC0.36%
83CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.36%
84Great Canadian Gaming Corp/Raptor LLCGCCN0.36%
85Moss Creek Resources Holdings IncMSSCRK0.36%
86Silgan Holdings IncSLGN0.36%
87XPLR Infrastructure Operating Partners LPXIFR0.36%
88FS KKR Capital CorpFSK0.35%
89CCO Holdings LLC / CCO Holdings Capital CorpCHTR0.35%
90Melco Resorts Finance LtdMPEL0.35%
91Galaxy Helios Data Centers II LLCGALAXY0.35%
92Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN0.35%
93FMC CorpFMC0.35%
94Perrigo Finance Unlimited CoPRGO0.35%
95Standard Building Solutions IncBMCAUS0.35%
96Paramount GlobalSKYD0.35%
97Univision Communications IncUVN0.35%
98Deluxe CorpDLX0.34%
99B&G Foods IncBGS0.34%
100Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU0.34%
Cash Collateral0.18%
Cash & Equivalents0.02%
Cash & Equivalents−0.01%
Cash and other net assets0.22%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 461.

The book

FundInvesco High Yield Systematic Bond ETF
Positions461
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Cash and other net assets0.41%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GTOQ fund page→Overlap of GTOQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GTOQ, data as of Oct 13, 2026. https://etfiq.com/funds/gtoq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.