Invesco High Yield Systematic Bond ETF
$21.46−0.01 (−0.04%)
- 0.39%
- $128M
- 7.14%
- 33.6K sh
- low $21.29high $22.81
The ETF.net GTOQ Grade
B
Score 65 out of 100
- 32 of 85
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B58 out of 100Rank 31 of 85Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 77Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D34 out of 100Rank 73 of 85Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C50 out of 100Rank 40 of 85Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A73 out of 100Rank 24 of 85Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B63 out of 100Rank 33 of 85
Our read on GTOQ
In short
BA quant twist on junk bonds: GTOQ screens high-yield debt for value and low-volatility bonds instead of buying the index wholesale. Actively run, roughly 500 holdings, monthly payouts, at a fee near the middle of its category.
Stated mandate
The Fund seeks total return through active investment in high-yield, below-investment-grade fixed-income securities. Its systematic factor strategy targets quantifiable characteristics such as value and low volatility.
Why people hold it
Worth knowing
GTOQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GTOQ$9,858
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GTOQ |
|---|---|
| Year to date | |
| 1 month | +0.1% |
| 3 months | −1.4% |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GTOQ |
|---|---|---|
| 2026 YTD | −0.4% |
GTOQ in the news
GTOQ Dividends
- 7.14%
- $1.53
- $0.13 per share
- Monthly
GTOQ Risk
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.64
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
GTOQ Cost
Overpaying vs SCYB, cheapest in US High Yield
$7,260
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GTOQ 0.39%
$7,898
SCYB 0.03% Cheapest
$638
Cost over time
Year by year
| Year | GTOQ | SCYB | Overpaying |
|---|---|---|---|
| 10 | $705 | $55 | $650 |
| 20 | $2,725 | $216 | $2,509 |
| 30 | $7,898 | $638 | $7,260 |
Other funds in US High Yield
- BFDHYFidelity Enhanced High Yield ETFExpense ratio 0.35%1 year return +3.8%
- BXBBondBloxx B Rated USD High Yield Corporate Bond ETFExpense ratio 0.30%1 year return +2.6%
- BLDRHiShares iBonds 1-5 Year High Yield and Income Ladder ETFExpense ratio 0.35%1 year return +2.2%
- BEVHYEaton Vance High Yield ETFExpense ratio 0.48%1 year return +2.9%
- BHYFIAB High Yield ETFExpense ratio 0.40%1 year return +2.2%
