GTOQ holdings — Invesco High Yield Systematic Bond ETF

Invesco High Yield Systematic Bond ETF (GTOQ) held 478 positions with net assets of $180M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.2% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, Invesco Government & Agency Portfolio.

GTOQ top holdings

  1. Invesco Private Prime Fund — 15.93% ($28.7M)
  2. Invesco Private Government Fund — 6.13% ($11.0M)
  3. Invesco Government & Agency Portfolio — 1.84% ($3.31M)
  4. Rakuten Group, Inc. — 0.71% ($1.28M)
  5. Core Scientific Finance I LLC — 0.67% ($1.22M)
  6. American Airlines, Inc. — 0.66% ($1.19M)
  7. Edged Compute LLC — 0.58% ($1.04M)
  8. Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC — 0.57% ($1.02M)
  9. Clarivate Science Holdings Corp. — 0.56% ($1.02M)
  10. Asurion LLC/ Asurion Co-Issuer Inc. — 0.56% ($1.01M)
  11. Sunoco L.P. and Sunoco Finance Corp. — 0.56% ($1.00M)
  12. Brink's Co. (The) — 0.55% ($994K)
  13. AMN Healthcare, Inc. — 0.54% ($981K)
  14. Dream Finders Homes, Inc. — 0.53% ($957K)
  15. Gen Digital Inc. — 0.52% ($944K)
  16. APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves — 0.52% ($943K)
  17. Belo Corp. — 0.51% ($922K)
  18. Kinetik Holdings L.P. — 0.51% ($915K)
  19. Global Aircraft Leasing Co., Ltd. — 0.51% ($915K)
  20. United Airlines Holdings, Inc. — 0.51% ($915K)
  21. Bath & Body Works, Inc. — 0.51% ($911K)
  22. EnerSys — 0.50% ($910K)
  23. Cloud Software Group, LLC — 0.49% ($880K)
  24. Live Nation Entertainment, Inc. — 0.48% ($862K)
  25. Coinbase Global, Inc. — 0.47% ($855K)

What are GTOQ's top 10 holdings?

Invesco Private Prime Fund (15.9%), Invesco Private Government Fund (6.1%), Invesco Government & Agency Portfolio (1.8%), Rakuten Group, Inc. (0.7%), Core Scientific Finance I LLC (0.7%), American Airlines, Inc. (0.7%), Edged Compute LLC (0.6%), Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC (0.6%), Clarivate Science Holdings Corp. (0.6%), Asurion LLC/ Asurion Co-Issuer Inc. (0.6%).

How many stocks are in GTOQ?

Invesco High Yield Systematic Bond ETF reported 478 holdings as of July 31, 2026.

All ETF and mutual fund holdings