GTOQ
GTOQ
Invesco High Yield Systematic Bond ETF • Invesco
$22.45 ▼ -0.26% (-0.06)
Managing Company Invesco
Asset Under Management $162.59M
Inception Date Dec 2, 2020
Expense Ratio 0.39%
52w High $23.01
52w Low $21.19
Volume 214,909
Avg Volume 26,808
Asset Class Fixed Income
Managing Company Invesco
Asset Under Management $162.59M
Inception Date Dec 2, 2020
Expense Ratio 0.39%
52w High $23.01
52w Low $21.19
Volume 214,909
Avg Volume 26,808
Asset Class Fixed Income
About Invesco High Yield Systematic Bond ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SM | SM Energy Company | 1.01% | 1.58M | $1.64M |
 CLF | Cleveland-Cliffs Inc. | 0.99% | 1.55M | $1.59M |
 NAVI | Navient Corporation | 0.93% | 1.58M | $1.50M |
 XIFR | XPLR Infrastructure, LP | 0.72% | 1.13M | $1.16M |
 OGN | Organon & Co. | 0.71% | 1.20M | $1.15M |
 SUN | Sunoco LP | 0.71% | 1.13M | $1.13M |
 HRI | Herc Holdings Inc. | 0.70% | 1.10M | $1.14M |
 CRGY | Crescent Energy Company | 0.69% | 1.09M | $1.12M |
 IEP | Icahn Enterprises L.P. | 0.66% | 1.14M | $1.07M |
 MTCH | Match Group, Inc. | 0.64% | 1.05M | $1.05M |
 EIX | Edison International | 0.61% | 950.00K | $989.93K |
 AMN | AMN Healthcare Services, Inc. | 0.61% | 1.02M | $977.53K |
 AAP | Advance Auto Parts, Inc. | 0.59% | 935.00K | $946.82K |
 ENS | EnerSys | 0.57% | 920.00K | $921.75K |
 PRAA | PRA Group, Inc. | 0.53% | 870.00K | $869.10K |
 LGIH | LGI Homes, Inc. | 0.51% | 817.00K | $829.07K |
 IRM | Iron Mountain Incorporated | 0.50% | 808.00K | $806.48K |
 PCG | Pacific Gas & Electric Co. | 0.50% | 790.00K | $799.80K |
 CXW | CoreCivic, Inc. | 0.48% | 770.00K | $775.74K |
 HPP-PC | Hudson Pacific Properties, Inc. | 0.47% | 825.00K | $762.28K |
ASSET ALLOCATION BY REGION
Other
46.97%
United States
Canada
Japan
United Kingdom
France
Guernsey
Macao
Hong Kong
Australia
India
Switzerland
Ireland
Israel
Austria
BermudaASSET ALLOCATION BY REGION
Other
46.97% United States Canada Japan United Kingdom France Guernsey Macao Hong Kong Australia India Switzerland Ireland Israel Austria BermudaHoldings (Top 20)
SM
SM Energy Company
Weight: 1.01% Shares: 1.58M Value: $1.64M
CLF
Cleveland-Cliffs Inc.
Weight: 0.99% Shares: 1.55M Value: $1.59M
NAVI
Navient Corporation
Weight: 0.93% Shares: 1.58M Value: $1.50M
XIFR
XPLR Infrastructure, LP
Weight: 0.72% Shares: 1.13M Value: $1.16M
OGN
Organon & Co.
Weight: 0.71% Shares: 1.20M Value: $1.15M
SUN
Sunoco LP
Weight: 0.71% Shares: 1.13M Value: $1.13M
HRI
Herc Holdings Inc.
Weight: 0.70% Shares: 1.10M Value: $1.14M
CRGY
Crescent Energy Company
Weight: 0.69% Shares: 1.09M Value: $1.12M
IEP
Icahn Enterprises L.P.
Weight: 0.66% Shares: 1.14M Value: $1.07M
MTCH
Match Group, Inc.
Weight: 0.64% Shares: 1.05M Value: $1.05M
EIX
Edison International
Weight: 0.61% Shares: 950.00K Value: $989.93K
AMN
AMN Healthcare Services, Inc.
Weight: 0.61% Shares: 1.02M Value: $977.53K
AAP
Advance Auto Parts, Inc.
Weight: 0.59% Shares: 935.00K Value: $946.82K
ENS
EnerSys
Weight: 0.57% Shares: 920.00K Value: $921.75K
PRAA
PRA Group, Inc.
Weight: 0.53% Shares: 870.00K Value: $869.10K
LGIH
LGI Homes, Inc.
Weight: 0.51% Shares: 817.00K Value: $829.07K
IRM
Iron Mountain Incorporated
Weight: 0.50% Shares: 808.00K Value: $806.48K
PCG
Pacific Gas & Electric Co.
Weight: 0.50% Shares: 790.00K Value: $799.80K
CXW
CoreCivic, Inc.
Weight: 0.48% Shares: 770.00K Value: $775.74K
HPP-PC
Hudson Pacific Properties, Inc.
Weight: 0.47% Shares: 825.00K Value: $762.28K