GTOQ · Invesco High Yield Systematic Bond ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$21.40
+0.19%
At close · Oct 22
Net assets $180,242,529
Holdings478
1 month
-1.17%
Year to date
+0.02%
52-week range
$21.29–$22.83
30-session avg volume
57,500
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068054
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.19%
STIV23.89%
DCR0.30%
EC0.02%
DIR-0.04%
Country allocation
US105.23%
CA3.35%
GB2.53%
KY1.88%
JP1.68%
LU1.40%
NL0.77%
Other3.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $28,704,280 | 15.93% | |
| Invesco Private Government Fund | $11,048,775 | 6.13% | |
| Invesco Government & Agency Portfolio | 825252885 | $3,311,820 | 1.84% |
| Rakuten Group, Inc. | 75102WAK4 | $1,281,661 | 0.71% |
| Core Scientific Finance I LLC | 21874LAA0 | $1,215,740 | 0.67% |
| American Airlines, Inc. | 023771T32 | $1,190,627 | 0.66% |
| Edged Compute LLC | 28002AAA4 | $1,044,094 | 0.58% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 01309QAD0 | $1,024,091 | 0.57% |
| Clarivate Science Holdings Corp. | 18064PAC3 | $1,015,218 | 0.56% |
| Asurion LLC/ Asurion Co-Issuer Inc. | 045941AA9 | $1,012,436 | 0.56% |
| Sunoco L.P. and Sunoco Finance Corp. | 86765LAN7 | $1,000,923 | 0.56% |
| Brink's Co. (The) | 109696AA2 | $994,387 | 0.55% |
| AMN Healthcare, Inc. | 00175PAC7 | $980,786 | 0.54% |
| Dream Finders Homes, Inc. | 26154DAB6 | $957,351 | 0.53% |
| Gen Digital Inc. | 668771AK4 | $944,062 | 0.52% |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | $942,615 | 0.52% |
| Belo Corp. | 080555AF2 | $921,582 | 0.51% |
| Kinetik Holdings L.P. | 49461MAB6 | $915,479 | 0.51% |
| Global Aircraft Leasing Co., Ltd. | 37960JAC2 | $915,457 | 0.51% |
| United Airlines Holdings, Inc. | 910047AM1 | $915,124 | 0.51% |
| Bath & Body Works, Inc. | 501797AL8 | $910,714 | 0.51% |
| EnerSys | 29275YAC6 | $909,727 | 0.50% |
| Cloud Software Group, LLC | 88632QAE3 | $880,216 | 0.49% |
| Live Nation Entertainment, Inc. | 538034AX7 | $862,281 | 0.48% |
| Coinbase Global, Inc. | 19260QAC1 | $854,827 | 0.47% |
| Cloud Software Group, LLC | 18912UAC6 | $852,104 | 0.47% |
| Voyager Parent, LLC | 92921EAA0 | $850,402 | 0.47% |
| Seaspan Corp. Pte. Ltd. | 81254UAK2 | $827,493 | 0.46% |
| Stena International S.A. | 85858EAE3 | $825,361 | 0.46% |
| FS KKR Capital Corp. | 302635AM9 | $823,033 | 0.46% |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $822,702 | 0.46% |
| MasterBrand, Inc. | 57638PAA2 | $821,082 | 0.46% |
| 1261229 B.C. Ltd. | 68288AAA5 | $818,450 | 0.45% |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | AX9924983 | $810,466 | 0.45% |
| Flash Compute LLC | 33853QAA9 | $808,858 | 0.45% |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 40390DAE5 | $805,662 | 0.45% |
| Tenneco Inc. | 880349AU9 | $802,468 | 0.45% |
| Smyrna Ready Mix Concrete, LLC | 85236FAA1 | $799,469 | 0.44% |
| QXO Building Products, Inc. | 74825NAA5 | $797,285 | 0.44% |
| Kohl's Corp. | 500255AX2 | $789,382 | 0.44% |
| PacifiCorp | 695114DG0 | $788,025 | 0.44% |
| SunCoke Energy, Inc. | 86722AAD5 | $787,511 | 0.44% |
| Murphy Oil Corp. | 626717AG7 | $785,634 | 0.44% |
| Crescent Energy Finance LLC | 45344LAG8 | $784,602 | 0.44% |
| Wayfair LLC | 94419NAD9 | $781,300 | 0.43% |
| Fortrea Holdings Inc. | 34965KAA5 | $774,504 | 0.43% |
| American National Group Inc. | 025676AR8 | $770,240 | 0.43% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AM7 | $768,813 | 0.43% |
| Go Daddy Operating Co. LLC / GD Finance Co. Inc. | 38016LAC9 | $749,110 | 0.42% |
| Churchill Downs Inc. | 171484AE8 | $738,178 | 0.41% |
Showing the top 50 of 478 holdings. Create a free account to see every holding and download the CSV.