Loading data for GTOQ — first visit, this takes a few seconds.
Invesco High Yield System... (GTOQ)
NasdaqGM: GTOQ
· リアルタイム株価 · USD
22.36
-0.03 (-0.13%)
終値時点： Aug 18, 2026, 2:39 PM
Invesco High Yield Systematic Bond ETF (GTOQ) ETF Price, Holdings & Analysis
-0.13% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 180.25M |
| 基準価額 | 22.36 |
| ベータ | 0.65 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2020 |
| 売気配 | n/a |
| 出来高 | 3,624 |
| 平均出来高（20日） | 25,104 |
| 始値 | 22.35 |
| 前日終値 | 22.39 |
| 日中値幅 | 22.33 - 22.38 |
| 52週の値幅 | 21.84 - 23.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
GTOQについて
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.
分配金 分配金利回り 6.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |