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Invesco High Yield Bond Factor ETF
GTOQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.49% | -3.90% | -4.33% | -3.03% | +18.64% | +11.38% |
| Flows | -$23M | -$23M | +$22M | +$52M | +$115M | +$123M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 471 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 12, 2020 |
| ESG | No |
More data and info about GTOQ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 471
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.37% | +3.27% | +3.61% | +4.84% |
Max drawdown | -3.96% | -4.94% | -4.94% | -15.42% |
Max drawdown duration | 64d | 270d | 270d | 722d |
Time to recover | N/A | N/A | N/A | 453d |
What type of ETF is GTOQ?
GTOQ is a Active ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What does GTOQ invest in?
This ETF provides exposure to High Yield Aggregate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of GTOQ?
The total expense ratio (TER) of GTOQ is 0.39%, representing the annual fee charged by the fund manager.
When was GTOQ launched?
GTOQ was launched on February 12, 2020, marking its entry into the ETF market.
Who is the issuer of GTOQ?
GTOQ is issued by Invesco.
What is the AUM of GTOQ?
As of October 16, 2026, GTOQ manages $151.69 M, reflecting the total assets held in the fund.
How has GTOQ performed recently?
As of October 16, 2026, GTOQ delivered a return of -2.49% over the past month (1M performance), -3.9% over the past three months (3M), and -4.33% year-to-date (YTD).
What are the recent fund flows for GTOQ?
As of October 16, 2026, GTOQ has seen net flows of -$23M in the past month (1M flow) and +$22M year-to-date (YTD).
Does GTOQ pay dividends?
As of October 16, 2026, GTOQ has a trailing 12-month distribution yield of 2.49%.
How many holdings are in GTOQ
As of August 31, 2026, GTOQ holds 471 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GTOQ?
As of August 31, 2026, GTOQ holds 471 securities, with 8.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of GTOQ?
As of August 31, 2026, GTOQ holds a portfolio of 471 underlyings, with its largest positions including Rakuten Group, 9.75% 15apr2029, USD, Core Scientific Finance I, 7.75% 15may2031, USD and American Airlines, 7.25% 15feb2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GTOQ invest in?
As of August 31, 2026, GTOQ has its largest geographic exposures in USA.
What sectors or themes does GTOQ focus on?
As of August 31, 2026, GTOQ is primarily exposed to Finance, Consumer Services and Industrials.
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