ETF profile for Invesco High Yield Systematic Bond ETF (GTOQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GTOQ ETF Profile
| Family: |
Invesco |
| Name: |
Invesco High Yield Systematic Bond ETF |
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| Inception Date: |
2-Dec-2020 |
| Termination Date: |
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| Investment Objective: |
The Fund is a actively managed that seeks total return by investing, at least 80% of its net assets in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund utilizes a factor-based strategy that seeks to outperform the Funds market-weighted benchmark index by systematically targeting securities in the benchmark index exhibiting quantifiable issuer characteristics (or factors) that the investment team believes will have higher returns than other fixed income securities with comparable characteristics over market cycles. The Fund 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 (CDOs), including collateralized mortgage obligations (CMOs) and collateralized loan obligations (CLOs), of any rating, and loan obligations, including bank loans. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
5,430,001 |
| Total Net Assets: |
117,152,272 |
| NAV: |
21.56 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
