Invesco High Yield Systematic Bond ETF (GTOQ)

Key Metrics

TER 0.39% per year

Distribution policy Distributing

Fund size USD 180 M

Inception date December 2, 2020

Holdings 478

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year -0.7% +7.2% Div

3 Years (avg.) -0.2% +7.2% Div

5 Years (avg.) -0.1% +7.2% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

37%

1y 3y N/A N/A

0 - 5%

27%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

42%

1y 3y N/A N/A

0 - 10

17%

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

3.7%

1y 3y N/A N/A

Small Cap

24.9%

1y 3y N/A N/A

Mid Cap

45.0%

1y 3y N/A N/A

Large Cap

23.5%

1y 3y N/A N/A

Mega Cap

3.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$36.2B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.27%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.2	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.85	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-18.29	-
Profitable Companies	57%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	13.37	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.25	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.23	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	15.3	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	2.03	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.52	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.92	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	0.48%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-2.0%	+19.4%
Return on Equity Equity divided by market cap.	1.26%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	0.23%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	4.66%	13.87%

Sectors

Manufacturing	9.6%
Finance and Insurance	4.5%
Information	2.5%
Administrative and Support and Waste Management and Remediation Services	2.2%
Retail Trade	2.1%
Professional, Scientific, and Technical Services	1.8%
Real Estate and Rental and Leasing	1.3%
Transportation and Warehousing	1.3%
Mining, Quarrying, and Oil and Gas Extraction	1.3%
Utilities	1.2%
Consumer Durables	1.0%
Construction	0.7%
Wholesale Trade	0.6%
Management of Companies and Enterprises	0.6%
Health Care and Social Assistance	0.5%
Communication Services	0.5%
Financial Services	0.5%
Arts, Entertainment, and Recreation	0.4%
Accommodation and Food Services	0.3%
Industrials	0.1%
Other	67.1%

Countries

United States	87.1%
Canada	3.1%
Japan	1.6%
United Kingdom	1.6%
Luxembourg	1.4%
Cayman Islands	1.0%
France	0.8%
Macau	0.7%
Netherlands	0.6%
Hong Kong	0.6%
Italy	0.4%
Other	0.3%
Australia	0.3%
Bermuda	0.2%
Israel	0.2%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Brink`s Co.

BCO - Administrative and Support and Waste Management and Remediation Services

Market Cap $4.81B

P/E Ratio 30.4

Dividends 0.9%

Total Investment $994.39K

Weight 0.55%

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Dream Finders Homes Inc - Ordinary Shares - Class A

DFH - Construction

Market Cap $965.1M

P/E Ratio 9.3

Dividends 0.0%

Total Investment $957.35K

Weight 0.53%

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NortonLifeLock Inc

NLOK - Information

Market Cap $21.41B

P/E Ratio 15.2

Dividends 1.6%

Total Investment $944.06K

Weight 0.52%

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United Airlines Holdings Inc

UAL - Transportation and Warehousing

Market Cap $36.04B

P/E Ratio 10.0

Dividends 0.0%

Total Investment $915.12K

Weight 0.51%

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Bath & Body Works Inc

BBWI - Retail Trade

Market Cap $4.3B

P/E Ratio 5.7

Dividends 3.7%

Total Investment $910.71K

Weight 0.51%

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Enersys

ENS - Manufacturing

Market Cap $5.16B

P/E Ratio 14.0

Dividends 0.8%

Total Investment $909.73K

Weight 0.50%

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Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services

Market Cap $38.13B

P/E Ratio -1784.5

Dividends 0.0%

Total Investment $862.28K

Weight 0.48%

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Coinbase Global Inc - Ordinary Shares - Class A

COIN - Financial Services

Market Cap $1.71B

P/E Ratio -48.7

Dividends 0.0%

Total Investment $854.83K

Weight 0.47%

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FS KKR Capital Corp II

FSKR - Finance and Insurance

Market Cap $0

P/E Ratio -6.3

Dividends 17.4%

Total Investment $823.03K

Weight 0.46%

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MasterBrand Inc

MBC

Market Cap $1.3B

P/E Ratio -7.2

Dividends 0.0%

Total Investment $821.08K

Weight 0.46%

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Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade

Market Cap $7.72B

P/E Ratio -16.5

Dividends 0.0%

Total Investment $797.29K

Weight 0.44%

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Kohl`s Corp.

KSS - Retail Trade

Market Cap $2.68B

P/E Ratio 10.0

Dividends 2.1%

Total Investment $789.38K

Weight 0.44%

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SunCoke Energy Inc

SXC - Manufacturing

Market Cap $894.58M

P/E Ratio -16.2

Dividends 4.6%

Total Investment $787.51K

Weight 0.44%

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Murphy Oil Corp.

MUR - Manufacturing

Market Cap $5.28B

P/E Ratio 11.3

Dividends 3.7%

Total Investment $785.63K

Weight 0.44%

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Fortrea Holdings Inc

FTRE

Market Cap $1.91B

P/E Ratio -26.8

Dividends 0.0%

Total Investment $774.5K

Weight 0.43%

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American National Group Inc

ANAT - Finance and Insurance

Market Cap $0

P/E Ratio 7.3

Dividends 1.7%

Total Investment $770.24K

Weight 0.43%

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Churchill Downs, Inc.

CHDN - Arts, Entertainment, and Recreation

Market Cap $6.84B

P/E Ratio 15.5

Dividends 0.4%

Total Investment $738.18K

Weight 0.41%

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Jetblue Airways Corp

JBLU - Transportation and Warehousing

Market Cap $1.43B

P/E Ratio -1.4

Dividends 0.0%

Total Investment $723.09K

Weight 0.40%

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Newmark Group Inc - Ordinary Shares - Class A

NMRK - Real Estate and Rental and Leasing

Market Cap $1.7B

P/E Ratio 12.6

Dividends 2.0%

Total Investment $716.28K

Weight 0.40%

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Energy Transfer LP - Unit

ET - Transportation and Warehousing

Market Cap $69.71B

P/E Ratio 12.0

Dividends 6.7%

Total Investment $700.46K

Weight 0.39%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

United Airlines Holdings Inc (UAL) (Q3 2026) Earnings Call Highlights: Record Revenue, Starlink Momentum, and a Bold Bet on Industry Restructuring

United Airlines Holdings Inc (UAL) Stock Up 4.0% but GF Value Says Overvalued -- GF Score: 83/100

Stock Market Today, Oct. 21: Airline Shares Rise After United Issues Stronger Revenue Guidance

Average metrics of all companies in portfolio

Sectors

Countries