Dividend-adjusted total return · GTOQ launched Jan 27, 2026, after this range began · Jan 1, 2026 – Nov 5, 2026GTOQ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.4% | −1.7% | — | — | — | — | +0.1% |
| Peer average | −0.2% | +0.5% | −1.2% | +1.3% | +2.8% | +27.4% | +21.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $128M
- Expense ratio
- 0.39%
- Distribution yield
- 7.1%
- NAV
- $21.48
- Volume
- 23K
- Avg. volume 30D
- 96K
- High today
- $21.60
- Low today
- $21.54
- Previous close
- $21.64
- 52-week high
- $22.80
- 52-week low
- $21.29
- Our risk indicator
- 2/5
GTOQ in One Breath
GTOQ Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in GTOQ
5Y$10,000 in GTOQ became
$10,014
In the S&P 500 (VOO)
$10,627
Total return, dividends in · Jan 27, 2026 – Nov 5, 2026 · S&P 500 uses VOO
GTOQ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
GTOQ
−0.3%
+0.4%
−1.7%
—
—
—
—
+0.1%
Peer average
−0.2%
+0.5%
−1.2%
+1.3%
+2.8%
+27.4%
+21.2%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs
GTOQ’s Bonds & Cash Rank
YTD[…]of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+23.1%
Average+0.8%
Worst · MVRL−27.3%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
GTOQ Price and 52-Week Range
1YFrom the 52-week high
−5.4%
From the 52-week low
+1.4%
Today $21.54 – $21.60
Previous close $21.64
52-week low$21.2952-week high$22.80
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
GTOQ’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$128M0.1%
$27.1B19.8%
$17.7B12.9%
$91.9B67.2%
High yield ETF AUM · Nov 5, 2026
GTOQ Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside GTOQ
427 holdingsGTOQ
Invesco High Yield Systematic Bond ETF
TodayGTOQ reports no holdings we can show: […]
Invesco GTOQ · holdings
How It Compares
GTOQ
Invesco High Yield Systematic Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put GTOQ head to head with USHY →USHY vs GTOQ
YTDYear to date
Level
Past year
Level
Fee
USHY winslower fee
Yield
Level
AUM
USHY211.1× more
1–0USHY wins
iShares USHY and Invesco GTOQ · year-to-date · as of Nov 6, 2026 · AUM not scored
GTOQ vs Its Peer Average
YTDGTOQAvsBPeer average
1D−0.3%−0.2%
1M+0.4%+0.5%
3M−1.7%−1.2%
YTD[…]+1.3%
1Y[…]+2.8%
3Y[…]+27.4%
5Y[…]+21.2%
0–3Peer average wins
108 High yield peers · each row scaled to its leader
The Details
GTOQ
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.6%
52-week range
$21.58
$21.29−5.4% from the high$22.80
Invesco GTOQ · past-year price moves · as of Nov 6, 2026
GTOQ
Fund Facts
Today2020launched Dec 2
Tracks[…]
Exchange · CUSIPNASDAQ · 46090A853
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Invesco GTOQ · fund facts · as of Nov 6, 2026
GTOQ
Payouts by Year
6Y$0.13per share, Oct 2026
Distribution yield7.1%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
12 payouts added up$1.53 a share
Invesco GTOQ · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$21.48
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D96K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.13 |
| Sep 21, 2026 | Sep 25, 2026 | $0.14 |
| Aug 24, 2026 | Aug 28, 2026 | $0.13 |
| Jul 20, 2026 | Jul 24, 2026 | $0.13 |
| Jun 22, 2026 | Jun 26, 2026 | $0.13 |
| May 18, 2026 | May 22, 2026 | $0.13 |
| Apr 20, 2026 | Apr 24, 2026 | $0.13 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Feb 23, 2026 | Feb 27, 2026 | $0.12 |
| Jan 20, 2026 | Jan 23, 2026 | $0.13 |
| Dec 22, 2025 | Dec 26, 2025 | $0.13 |
| Nov 24, 2025 | Nov 28, 2025 | $0.13 |
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