GTOQ — Invesco High Yield Bond Factor ETF
Data updated: 2026-06-29
GTOQ — Invesco High Yield Bond Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $162.48M AUM · 0.39% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
GTOQ Fund Overview
GTOQ — Invesco High Yield Bond Factor ETF is a US ETF managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Short Corporate Bond
- Assets under management: $162.48M
- 1-year return: 8.9%
- Ticker: GTOQ
- SEC CIK: 0001418144
- SEC series ID: S000068054
- Share class ID: C000218086
GTOQ Holdings
Top 10 holdings of Invesco High Yield Bond Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 17.50% |
| Invesco Private Government Fund | 7.02% |
| Rakuten Group, Inc. | 0.66% |
| Clarivate Science Holdings Corp. | 0.62% |
| Sunoco L.P. and Sunoco Finance Corp. | 0.62% |
| AMN Healthcare, Inc. | 0.60% |
| EnerSys | 0.56% |
| PRA Group, Inc. | 0.55% |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 0.55% |
| Venture Global LNG, Inc. | 0.55% |
GTOQ Portfolio Allocation
Asset-class allocation of Invesco High Yield Bond Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Cash & Equivalents | 25.0% |
| Derivatives | 0.3% |
GTOQ Performance
Total returns for GTOQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 8.9% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.0% |
GTOQ Risk Information
Risk metrics for GTOQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
GTOQ Costs and Fees
GTOQ costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 70%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
GTOQ Cashflows
Over the 12 months to 2026-04, Invesco High Yield Bond Factor ETF had net inflows of $117.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $894.62K |
| 2026-03 | $0 |
| 2026-02 | $12.69M |
| 2026-01 | $12.70M |
| 2025-12 | $3.85M |
| 2025-11 | $0 |
GTOQ Debt Constituents
Largest debt holdings of Invesco High Yield Bond Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Rakuten Group, Inc. | 0.66% |
| Clarivate Science Holdings Corp. | 0.62% |
| Sunoco L.P. and Sunoco Finance Corp. | 0.62% |
| AMN Healthcare, Inc. | 0.60% |
| EnerSys | 0.56% |
| PRA Group, Inc. | 0.55% |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 0.55% |
| Venture Global LNG, Inc. | 0.55% |
| 1011778 BC ULC / New Red Finance Inc. | 0.54% |
| Global Aircraft Leasing Co., Ltd. | 0.51% |
GTOQ Prospectus and SEC Filings
Official Invesco High Yield Bond Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.