GTOQ Performance — Invesco High Yield Bond Factor ETF
Data updated: 2026-09-29
GTOQ returned +1.92% year to date and +5.41% over one year to Jul 2026. Annualised returns are +8.16% over 3 years and +3.82% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $127, against $123 for the category, and to $105 over one year, against $105. Volatility over the past three years was 4.47% a year. In the 12 months to Jul 2026 the fund took in a net $101.8M, and assets reached $180.24M.
GTOQ Growth of $100
What $100 invested in Invesco High Yield Bond Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | GTOQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $123 |
| 5 years (Aug 2021 – Jul 2026) | $121 | $118 |
| Since data start (Jan 2021 – Jul 2026) | $125 | $122 |
GTOQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.92% |
| 1 year | +5.41% |
| 3 years (annualised) | +8.16% |
| 5 years (annualised) | +3.82% |
GTOQ Annual Returns
Calendar-year total returns of Invesco High Yield Bond Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.92% |
| 2025 | +8.22% |
| 2024 | +8.20% |
| 2023 | +13.69% |
| 2022 | −11.87% |
| 2021 | +4.47% |
GTOQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | 0.0% | −1.5% | +2.0% | +0.8% | +0.4% | −0.2% | — | — | — | — | — |
| 2025 | +1.3% | +0.7% | −1.1% | −0.5% | +1.6% | +2.1% | +0.4% | +1.3% | +0.9% | −0.1% | +0.5% | +0.7% |
| 2024 | +0.2% | +0.2% | +1.3% | −1.1% | +1.0% | +1.0% | +1.8% | +1.6% | +1.5% | −0.6% | +1.3% | −0.4% |
| 2023 | +4.2% | −1.4% | +0.6% | +1.1% | −0.9% | +1.8% | +1.6% | +0.3% | −1.1% | −1.4% | +4.6% | +3.6% |
| 2022 | −2.3% | −0.9% | −0.8% | −3.3% | −1.0% | −6.0% | +5.2% | −2.5% | −4.4% | +2.6% | +2.3% | −0.8% |
| 2021 | +0.3% | +0.2% | +0.3% | +1.0% | +0.2% | +1.2% | +0.2% | +0.4% | 0.0% | −0.1% | −0.9% | +1.6% |
GTOQ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.47%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +4.62% (Nov 2023)
- Worst month: −1.47% (Mar 2026)
GTOQ Fund Flows
Monthly money in and out of Invesco High Yield Bond Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $101.8M
- 12-month gross sales (incl. reinvestments): $130.2M
- Sales ÷ redemptions: 4.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.8M | −$3.8M |
| Jun 2026 | $21.2M | $0 | $21.2M |
| May 2026 | $26.4M | $24.6M | $1.8M |
| Apr 2026 | $895K | $0 | $895K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $12.7M | $0 | $12.7M |
| Jan 2026 | $12.7M | $0 | $12.7M |
| Dec 2025 | $3.8M | $0 | $3.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $32.3M | $0 | $32.3M |
| Sep 2025 | $10.3M | $0 | $10.3M |
| Aug 2025 | $9.9M | $0 | $9.9M |
GTOQ Assets Under Management
Net assets of Invesco High Yield Bond Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $180.24M |
| 2026-04-30 | $162.48M |
| 2026-01-31 | $150.86M |
| 2025-10-31 | $131.96M |
| 2025-07-31 | $81.49M |
| 2025-04-30 | $45.30M |
| 2025-01-31 | $54.70M |
| 2024-10-31 | $52.42M |
| 2024-07-31 | $53.90M |
| 2024-04-30 | $52.15M |
| 2024-01-31 | $48.43M |
| 2023-10-31 | $41.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.