GTOQ

GTOQ
About Invesco High Yield Systematic Bond ETF
IHYF utilizes a factor-based strategy that involves a systematic process that targets securities that that Sub-adviser believes will provide higher returns than other fixed income securities based on quantifiable issuer characteristics or factors. This means that the fund may have higher allocation to value bonds, low volatility bonds and high carry bonds. The funds portfolio managers may change,...
About Invesco High Yield Systematic Bond ETF
IHYF utilizes a factor-based strategy that involves a systematic process that targets securities that that Sub-adviser believes will provide higher returns than other fixed income securities based on quantifiable issuer characteristics or factors. This means that the fund may have higher allocation to value bonds, low volatility bonds and high carry bonds. The funds portfolio managers may change,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
VG | Venture Global, Inc. | 1.61% | 2.44M | $2.56M |
CLF | Cleveland-Cliffs Inc. | 0.97% | 1.55M | $1.56M |
SM | SM Energy Company | 0.89% | 1.36M | $1.41M |
NAVI | Navient Corporation | 0.85% | 1.46M | $1.36M |
OGN | Organon & Co. | 0.73% | 1.20M | $1.16M |
CRGY | Crescent Energy Company | 0.71% | 1.09M | $1.13M |
AAP | Advance Auto Parts, Inc. | 0.70% | 1.14M | $1.14M |
SUN | Sunoco LP | 0.70% | 1.13M | $1.13M |
HRI | Herc Holdings Inc. | 0.70% | 1.10M | $1.11M |
BBWI | Bath & Body Works, Inc. | 0.69% | 1.10M | $1.10M |
IEP | Icahn Enterprises L.P. | 0.68% | 1.14M | $1.08M |
MTCH | Match Group, Inc. | 0.65% | 1.05M | $1.05M |
EIX | Edison International | 0.62% | 950.00K | $985.22K |
CXW | CoreCivic, Inc. | 0.61% | 970.00K | $985.07K |
AMN | AMN Healthcare Services, Inc. | 0.60% | 1.02M | $974.91K |
ENS | EnerSys | 0.57% | 920.00K | $917.11K |
AHCO | AdaptHealth Corp. | 0.56% | 920.00K | $901.76K |
PRAA | PRA Group, Inc. | 0.56% | 870.00K | $893.94K |
FMC | FMC Corporation | 0.53% | 1.00M | $839.32K |
FSK | FS KKR Capital Corp. | 0.52% | 800.00K | $823.24K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
VG
Venture Global, Inc.
CLF
Cleveland-Cliffs Inc.
SM
SM Energy Company
NAVI
Navient Corporation
OGN
Organon & Co.
CRGY
Crescent Energy Company
AAP
Advance Auto Parts, Inc.
SUN
Sunoco LP
HRI
Herc Holdings Inc.
BBWI
Bath & Body Works, Inc.
IEP
Icahn Enterprises L.P.
MTCH
Match Group, Inc.
EIX
Edison International
CXW
CoreCivic, Inc.
AMN
AMN Healthcare Services, Inc.
ENS
EnerSys
AHCO
AdaptHealth Corp.
PRAA
PRA Group, Inc.
FMC
FMC Corporation
FSK
FS KKR Capital Corp.
