Invesco High Yield System... (GTOQ)
NasdaqGM: GTOQ
· Echtzeitkurs · USD
22.36
-0.04 (-0.18%)
Zum Schluss: Aug 17, 2026, 11:32 AM
22.39
+0.12%
Nachbörslich: 7:34 PM
Invesco High Yield Systematic Bond ETF (GTOQ) ETF Price, Holdings & Analysis
-0.18% (1D)
| Geld | 16.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 180.25 Mio |
| NAV | 22.38 |
| Beta | 0.65 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2020 |
| Brief | 28.59 |
| Volumen | 1,682 |
| Ø Vol. (20D) | 25,656 |
| Eröffnung | 22.38 |
| Vortagesschluss | 22.40 |
| Tagesspanne | 22.36 - 22.39 |
| 52-Wk Range | 21.84 - 23.01 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über GTOQ
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in U.S. Treasury and agency securities. The fund may also invest up to 10% of its net assets in certain collateralized debt obligations.
Anlageklasse High Yield Bond
Tickersymbol GTOQ
Auflagedatum Dec 2, 2020
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 6.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1270 | k.A. |
| Jun 22, 2026 | $0.1280 | k.A. |
| May 18, 2026 | $0.1290 | k.A. |
| Apr 20, 2026 | $0.1250 | k.A. |
| Mar 23, 2026 | $0.1190 | k.A. |