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GTOQ - ETF Fact Sheet

Invesco High Yield Bond Factor ETF - USD

Fund Identification

Ticker

GTOQ

ISIN

US46090A8532

Main Metrics

Price

$22.38

Expense Ratio

0.39%

AuM

$181.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco High Yield Bond Factor ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return by investing, at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund utilizes a factor-based strategy that seeks to outperform the Fund’s market-weighted benchmark index by systematically targeting securities in the benchmark index exhibiting quantifiable issuer characteristics (or “factors”) that the investment team believes will have higher returns than other fixed income securities with comparable characteristics over market cycles.

GTOQ's historical prices, performance, and flows

-0.2-0.10.00.10.20.3%
1m returns
0.23%
1m flows
$11M
* Net total returns
All data as of 17 July 2026

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GTOQ's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

GTOQ's exposure

The GTOQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%