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Invesco High Yield System... (GTOQ)
NasdaqGM: GTOQ
· Precio en tiempo real · USD
22.36
-0.03 (-0.13%)
Al cierre: Aug 19, 2026, 10:22 AM
Invesco High Yield Systematic Bond ETF (GTOQ) ETF Price, Holdings & Analysis
-0.13% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 180.25M |
| NAV | 22.36 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2020 |
| Precio de venta | n/a |
| Volumen | 3,624 |
| Volumen medio (20D) | 25,104 |
| Abierto | 22.35 |
| Cierre anterior | 22.39 |
| Rango del día | 22.33 - 22.38 |
| Rango de 52 semanas | 21.84 - 23.01 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo High Yield Bond
Símbolo bursátil GTOQ
Fecha de inicio Dec 2, 2020
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 6.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1270 | n/a |
| Jun 22, 2026 | $0.1280 | n/a |
| May 18, 2026 | $0.1290 | n/a |
| Apr 20, 2026 | $0.1250 | n/a |
| Mar 23, 2026 | $0.1190 | n/a |