GTOQ · Invesco High Yield Systematic Bond ETF ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$22.27
-0.07%
At close · Sep 4
Net assets $162,482,719
Holdings489
1 month
-0.41%
Year to date
+2.19%
52-week range
$21.84–$23.01
30-session avg volume
10,365
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068054
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.43%
STIV25.00%
DCR0.31%
EC0.02%
DIR0.01%
Country allocation
US105.48%
CA4.08%
GB2.31%
KY1.87%
JP1.39%
IE1.01%
LU0.92%
Other5.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $28,439,866 | 17.50% | |
| Invesco Private Government Fund | $11,407,574 | 7.02% | |
| Rakuten Group, Inc. | 75102WAK4 | $1,075,953 | 0.66% |
| Clarivate Science Holdings Corp. | 18064PAC3 | $1,014,905 | 0.62% |
| Sunoco L.P. and Sunoco Finance Corp. | 86765LAN7 | $1,004,881 | 0.62% |
| AMN Healthcare, Inc. | 00175PAC7 | $975,651 | 0.60% |
| EnerSys | 29275YAC6 | $908,781 | 0.56% |
| PRA Group, Inc. | 69354NAF3 | $900,768 | 0.55% |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | AX9924983 | $894,500 | 0.55% |
| Venture Global LNG, Inc. | 92332YAA9 | $890,598 | 0.55% |
| 1011778 BC ULC / New Red Finance Inc. | 68245XAH2 | $883,749 | 0.54% |
| Global Aircraft Leasing Co., Ltd. | 37960JAC2 | $832,760 | 0.51% |
| FS KKR Capital Corp. | 302635AM9 | $823,286 | 0.51% |
| MasterBrand, Inc. | 57638PAA2 | $816,200 | 0.50% |
| Seaspan Corp. | 81254UAK2 | $814,124 | 0.50% |
| U.S. Acute Care Solutions, LLC | 90367UAD3 | $813,807 | 0.50% |
| Tenneco Inc. | 880349AU9 | $809,970 | 0.50% |
| Match Group Holdings II, LLC | 57665RAJ5 | $802,875 | 0.49% |
| QXO Building Products, Inc. | 74825NAA5 | $796,127 | 0.49% |
| United Wholesale Mortgage LLC | 913229AC4 | $794,234 | 0.49% |
| Cloud Software Group, Inc. | 88632QAE3 | $779,569 | 0.48% |
| VMED 02 UK Financing I PLC | 92858RAD2 | $778,732 | 0.48% |
| Open Text Corp. | 683715AC0 | $774,590 | 0.48% |
| JetBlue Airways Corp. / JetBlue Loyalty L.P. | 476920AA1 | $774,107 | 0.48% |
| Invesco Government & Agency Portfolio | 825252885 | $768,106 | 0.47% |
| SunCoke Energy, Inc. | 86722AAD5 | $761,278 | 0.47% |
| ZF North America Capital, Inc. | 98877DAE5 | $752,446 | 0.46% |
| Long Ridge Energy LLC | 54288CAA1 | $748,507 | 0.46% |
| Fortrea Holdings Inc. | 34965KAA5 | $740,459 | 0.46% |
| American Airlines, Inc. | 023771T32 | $740,190 | 0.46% |
| Churchill Downs Inc. | 171484AE8 | $738,920 | 0.45% |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | $731,512 | 0.45% |
| PBF Holding Co. LLC / PBF Finance Corp. | 69318FAJ7 | $729,749 | 0.45% |
| Hilcorp Energy I, L.P. | 431318BE3 | $729,036 | 0.45% |
| VoltaGrid LLC | 92874BAA3 | $726,871 | 0.45% |
| Newmark Group, Inc. | 65158NAD4 | $726,791 | 0.45% |
| Venture Global LNG, Inc. | 92332YAD3 | $724,491 | 0.45% |
| Neptune Bidco US Inc. | 640695AA0 | $715,618 | 0.44% |
| Macy's Retail Holdings, LLC | 55617LAL6 | $701,830 | 0.43% |
| VZ Secured Financing B.V. | 91845AAA3 | $701,626 | 0.43% |
| Bath & Body Works, Inc. | 501797AL8 | $691,262 | 0.43% |
| Oceaneering International, Inc. | 675232AD4 | $685,815 | 0.42% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | $679,911 | 0.42% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AM7 | $670,542 | 0.41% |
| Celanese US Holdings LLC | 15089QBA1 | $669,928 | 0.41% |
| South Bow Canadian infrastructure Holdings Ltd. | 836720AG7 | $668,323 | 0.41% |
| Compass Group Diversified Holdings LLC | 20451RAB8 | $665,441 | 0.41% |
| Ziff Davis, Inc. | 48123VAF9 | $662,088 | 0.41% |
| Burford Capital Global Finance LLC | 12116LAG4 | $658,240 | 0.41% |
| Trinity Industries, Inc. | 896522AJ8 | $657,322 | 0.40% |