ETF · holdings as filed 2026-04-30
What's inside GTOQ? Invesco High Yield Systematic Bond ETF
Holdings 484 positions in the fund
Expense ratio 0.39% net, per year
Fund size $162M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Invesco Private Prime Fund
14.26% 2 ?
— Invesco Private Government Fund
5.72% 3 BOND
Rakuten Group 9.75% · Apr 2029
0.54% 4 BOND
Clariv Sci Hld 3.875% · Jul 2028
0.51% 5 BOND
Sunoco Lp/Finance 5.875% · Mar 2028
0.50% 6 BOND
Amn Healthcare 4% · Apr 2029
0.49% 7 BOND
Enersys 4.375% · Dec 2027
0.46% 8 BOND
Pra Group 8.875% · Jan 2030
0.45% 9 BOND
Resorts World/Rwlv Cap 4.625% · Apr 2029
0.45% 10 BOND
Venture Global Lng 8.125% · Jun 2028
0.45% 11 BOND
1011778 Bc / New Red Fin 3.875% · Jan 2028
0.44% 12 BOND
Global Air Lease 8.75% · Sep 2027
0.42% 13 BOND
Fs Kkr Capital 7.875% · Jan 2029
0.41% 14 BOND
Masterbrand 7% · Jul 2032
0.41% 15 BOND
Seaspan Corp Pte 5.5% · Aug 2029
0.41% 16 BOND
US Acute Care Solutions 9.75% · May 2029
0.41% 17 BOND
Tenneco 8% · Nov 2028
0.41% 18 BOND
Match Group Hld Ii 5.625% · Feb 2029
0.40% 19 BOND
Qxo Building Products 6.75% · Apr 2032
0.40% 20 BOND
United Wholesale Mtge Ll 5.75% · Jun 2027
0.40%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 78.9% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Rakuten Group 9.75% · Apr 2029
0.54% 2
BOND
Clariv Sci Hld 3.875% · Jul 2028
0.51% 3
BOND
Sunoco Lp/Finance 5.875% · Mar 2028
0.50% 4
BOND
Amn Healthcare 4% · Apr 2029
0.49% 5
BOND
Enersys 4.375% · Dec 2027
0.46% 6
BOND
Pra Group 8.875% · Jan 2030
0.45% 7
BOND
Resorts World/Rwlv Cap 4.625% · Apr 2029
0.45% 8
BOND
Venture Global Lng 8.125% · Jun 2028
0.45% 9
BOND
1011778 Bc / New Red Fin 3.875% · Jan 2028
0.44% 10
BOND
Global Air Lease 8.75% · Sep 2027
0.42% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Rakuten Group 9.75% · Apr 2029
0.54% 2
BOND
Clariv Sci Hld 3.875% · Jul 2028
0.51% 3
BOND
Sunoco Lp/Finance 5.875% · Mar 2028
0.50% 4
BOND
Amn Healthcare 4% · Apr 2029
0.49% 5
BOND
Enersys 4.375% · Dec 2027
0.46% 6
BOND
Pra Group 8.875% · Jan 2030
0.45% 7
BOND
Resorts World/Rwlv Cap 4.625% · Apr 2029
0.45% 8
BOND
Venture Global Lng 8.125% · Jun 2028
0.45% 9
BOND
1011778 Bc / New Red Fin 3.875% · Jan 2028
0.44% 10
BOND
Global Air Lease 8.75% · Sep 2027
0.42% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.