ETF · holdings as filed 2026-04-30
What's inside GTOQ?
Invesco High Yield Systematic Bond ETF
- Holdings
- 484
- positions in the fund
- Top 10
- 24%
- of fund assets
- 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 | R  | RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC | 0.54% | |
| 4 | C  | CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP | 0.51% | |
| 5 | S  | SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP | 0.50% | |
| 6 | A  | AMN 4 04.15.29 144AAMN HEALTHCARE INC | 0.49% | |
| 7 | E  | ENS 4.375 12.15.27 144AENERSYS | 0.46% | |
| 8 | P  | PRAA 8.875 01.31.30 144APRA GROUP INC | 0.45% | |
| 9 | R  | RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP | 0.45% | |
| 10 | V  | VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC | 0.45% | |
| 11 | B  | BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN | 0.44% | |
| 12 | G  | GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD | 0.42% | |
| 13 | F  | FSK 7.875 01.15.29FS KKR CAPITAL CORP | 0.41% | |
| 14 | M  | MASBRA 7 07.15.32 144AMASTERBRAND INC | 0.41% | |
| 15 | S  | SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD | 0.41% | |
| 16 | U  | USACUT 9.75 05.15.29 144AUS ACUTE CARE SOLUTIONS | 0.41% | |
| 17 | T  | TENINC 8 11.17.28 144ATENNECO INC | 0.41% | |
| 18 | M  | MTCHII 5.625 02.15.29 144AMATCH GROUP HLD II LLC | 0.40% | |
| 19 | B  | BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS | 0.40% | |
| 20 | U  | UWMLLC 5.75 06.15.27 144AUNITED WHOLESALE MTGE LL | 0.40% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.54%2
C
CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP
0.51%3
S
SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP
0.50%4
A
AMN 4 04.15.29 144AAMN HEALTHCARE INC
0.49%5
E
ENS 4.375 12.15.27 144AENERSYS
0.46%6
P
PRAA 8.875 01.31.30 144APRA GROUP INC
0.45%7
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
0.45%8
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.45%9
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.44%10
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.42%Top holdings — United States
Your 10 largest positions in this country
1
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.54%2
C
CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP
0.51%3
S
SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP
0.50%4
A
AMN 4 04.15.29 144AAMN HEALTHCARE INC
0.49%5
E
ENS 4.375 12.15.27 144AENERSYS
0.46%6
P
PRAA 8.875 01.31.30 144APRA GROUP INC
0.45%7
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
0.45%8
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.45%9
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.44%10
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
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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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.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.