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Invesco High Yield System... (GTOQ)
NasdaqGM: GTOQ
· 실시간 가격 · USD
22.41
+0.04 (0.18%)
종가 기준: Aug 19, 2026, 3:33 PM
22.40
-0.04%
애프터마켓: 4:10 PM
Invesco High Yield Systematic Bond ETF (GTOQ) ETF Price, Holdings & Analysis
0.18% (1D)
| 매수호가 | 16.07 |
| 시가총액 | n/a |
| 운용자산 | 180.25M |
| 순자산가치 | 22.36 |
| 베타 | 0.65 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 2, 2020 |
| 매도호가 | 28.59 |
| 거래량 | 13,660 |
| 평균 거래량 (20일) | 25,104 |
| 시가 | 22.38 |
| 전일 종가 | 22.37 |
| 당일 변동폭 | 22.38 - 22.41 |
| 52주 변동폭 | 21.84 - 23.01 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
GTOQ 정보
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.
배당 배당수익률 6.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |