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Invesco High Yield System... (GTOQ)
NasdaqGM: GTOQ
· Prix en temps réel · USD
22.40
+0.03 (0.13%)
À la clôture : Aug 19, 2026, 8:00 PM
Invesco High Yield Systematic Bond ETF (GTOQ) ETF Price, Holdings & Analysis
0.13% (1D)
Aucune donnée disponible
| Bid | 16.07 |
| Capitalisation boursière | n/a |
| AUM | 180.25M |
| NAV | 22.33 |
| Bêta | 0.65 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 2, 2020 |
| Ask | 28.59 |
| Volume | 13,660 |
| Moy. Volume (20D) | 25,104 |
| Ouverture | 22.38 |
| Clôture précédente | 22.37 |
| Fourchette du jour | 22.38 - 22.41 |
| Intervalle de 52 semaines | 21.84 - 23.01 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs High Yield Bond
Symbole boursier GTOQ
Date de création Dec 2, 2020
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 6.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |