Invesco High Yield Systematic Bond ETF (GTOQ)High Yield Bond | Exchange Traded Fund | NasdaqGM
21.57 USD
+0.07
(0.302%)
⇧
(Oct. 15, 2026, 11:11 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:28 a.m. EDT
The immediate outlook is bearish due to persistent downward pressure against key moving averages; the price has traded below both the fifty-day and two-hundred-day lines for an extended period, indicating a lack of near-term momentum despite the high yield. While the statistical forecast model shows high confidence in a slight upward move over the next 45 days, this minor signal is insufficient to overcome the structural weakness in the price trend. For the long term, the asset presents a mixed picture: it offers a robust dividend yield that has remained relatively stable, yet the underlying capital appreciation story is flawed. Over the last four years, the security has delivered a cumulative loss of nearly 12%, with the most recent annual performance showing a decline. This multi-year drag suggests that the market has priced in significant deterioration in the bond portfolio's quality or yield environment, making it difficult to justify a 'buy' rating despite the attractive income component. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.008064 |
| AutoARIMA | 0.008074 |
| AutoETS | 0.008105 |
| MSTL | 0.008135 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 1.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 0.82 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.62% | 6.94% | 7.12% | 6.78% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.137 | 0.623152 |
| 2026-08-24 | 0.135 | 0.605789 |
| 2026-07-20 | 0.127 | 0.571557 |
| 2026-06-22 | 0.128 | 0.573862 |
| 2026-05-18 | 0.129 | 0.582524 |
| 2026-04-20 | 0.125 | 0.558036 |
| 2026-03-23 | 0.119 | 0.539927 |
| 2026-02-23 | 0.120 | 0.530856 |
| 2026-01-20 | 0.127 | 0.560830 |
| 2025-12-22 | 0.130 | 0.575119 |
| 2025-11-24 | 0.128 | 0.568611 |
| 2025-10-20 | 0.147 | 0.648720 |
| 2025-09-22 | 0.128 | 0.559074 |
| 2025-08-18 | 0.120 | 0.531915 |
| 2025-07-21 | 0.126 | 0.559378 |
| 2025-06-23 | 0.126 | 0.560997 |
| 2025-05-19 | 0.154 | 0.692446 |
| 2025-04-21 | 0.126 | 0.584985 |
| 2025-03-24 | 0.138 | 0.612517 |
| 2025-02-24 | 0.136 | 0.603104 |
| 2025-01-21 | 0.137 | 0.605659 |
| 2024-12-23 | 0.130 | 0.579581 |
| 2024-11-18 | 0.138 | 0.615385 |
| 2024-10-21 | 0.136 | 0.604042 |
| 2024-09-23 | 0.141 | 0.621419 |
| 2024-08-19 | 0.138 | 0.616209 |
| 2024-07-22 | 0.138 | 0.616347 |
| 2024-06-24 | 0.133 | 0.600181 |
| 2024-05-20 | 0.123 | 0.555079 |
| 2024-04-22 | 0.141 | 0.644395 |
| 2024-03-18 | 0.136 | 0.616640 |
| 2024-02-20 | 0.131 | 0.593431 |
| 2024-01-22 | 0.135 | 0.608739 |
| 2023-12-18 | 0.136 | 0.614190 |
| 2023-11-20 | 0.130 | 0.605214 |
| 2023-10-23 | 0.128 | 0.614705 |
| 2023-09-18 | 0.127 | 0.590560 |
| 2023-08-21 | 0.130 | 0.607477 |
| 2023-07-24 | 0.129 | 0.595568 |
| 2023-06-20 | 0.125 | 0.582343 |
| 2023-05-22 | 0.129 | 0.609209 |
| 2023-04-24 | 0.122 | 0.567046 |
| 2023-03-20 | 0.127 | 0.601981 |
| 2023-02-21 | 0.109 | 0.511977 |
| 2023-01-23 | 0.122 | 0.560404 |
| 2022-12-19 | 0.140 | 0.657123 |
| 2022-11-21 | 0.114 | 0.537863 |
| 2022-10-24 | 0.120 | 0.580692 |
| 2022-09-19 | 0.114 | 0.532586 |
| 2022-08-22 | 0.115 | 0.520598 |
| 2022-07-18 | 0.109 | 0.502304 |
| 2022-06-21 | 0.104 | 0.479705 |
| 2022-05-23 | 0.106 | 0.475550 |
| 2022-04-18 | 0.098 | 0.416224 |
| 2022-03-21 | 0.098 | 0.409186 |
| 2022-02-22 | 0.085 | 0.349291 |
| 2022-01-24 | 0.093 | 0.372671 |
| 2021-12-20 | 0.199 | 0.790153 |
| 2021-11-22 | 0.089 | 0.351154 |
| 2021-10-18 | 0.094 | 0.368339 |
| 2021-09-20 | 0.092 | 0.355831 |
| 2021-08-23 | 0.094 | 0.366972 |
| 2021-07-19 | 0.095 | 0.368146 |
| 2021-06-21 | 0.094 | 0.365830 |
| 2021-05-24 | 0.095 | 0.371747 |
| 2021-04-19 | 0.086 | 0.336200 |
| 2021-03-22 | 0.101 | 0.399131 |
| 2021-02-22 | 0.095 | 0.371602 |
| 2021-01-19 | 0.101 | 0.395598 |
| Attribute | Value |
|---|---|
| All Time High | 25.9 |
| All Time Low | 20.54 |
| Ask | 28.59 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 112,160 |
| Average Daily Volume3 Month | 23,806 |
| Average Volume | 23,806 |
| Average Volume10Days | 112,160 |
| Beta3 Year | 0.69 |
| Bid | 16.07 |
| Bid Size | 2 |
| Category | High Yield Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.565 |
| Day Low | 21.51 |
| Display Name | High Yield Systematic Bond ETF |
| Dividend Yield | 7.18 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.05826 |
| Fifty Day Average Change | -0.49325943 |
| Fifty Day Average Change Percent | -0.022361666 |
| Fifty Two Week Change Percent | -5.454147 |
| Fifty Two Week High | 22.83 |
| Fifty Two Week High Change | -1.2649994 |
| Fifty Two Week High Change Percent | -0.05540952 |
| Fifty Two Week Low | 21.47 |
| Fifty Two Week Low Change | 0.09500122 |
| Fifty Two Week Low Change Percent | 0.0044248356 |
| Fifty Two Week Range | 21.47 - 22.83 |
| First Trade Date Milliseconds | 1,607,351,400,000 |
| Five Year Average Return | 0.0350711 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.065000534 |
| Fullday Change Percent | 0.30232808 |
| Fullday Price | 21.565 |
| Fund Family | Invesco |
| Fund Inception Date | 1,606,867,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Invesco High Yield Systematic Bond ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_649835652 |
| Nav Price | 21.59 |
| Net Assets | 175,572,144.0 |
| Net Expense Ratio | 0.39 |
| Open | 21.51 |
| Previous Close | 21.5 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.065000534 |
| Regular Market Change Percent | 0.30232808 |
| Regular Market Day High | 21.565 |
| Regular Market Day Low | 21.51 |
| Regular Market Day Range | 21.51 - 21.565 |
| Regular Market Open | 21.51 |
| Regular Market Previous Close | 21.5 |
| Regular Market Price | 21.565 |
| Regular Market Time | 1,792,077,069 |
| Regular Market Volume | 9,817 |
| Short Name | Invesco High Yield Systematic B |
| Source Interval | 15 |
| Symbol | GTOQ |
| Three Year Average Return | 0.0815105 |
| Total Assets | 175,572,144 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.56173 |
| Trailing Three Month Returns | -1.56173 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.32277 |
| Two Hundred Day Average Change | -0.75776863 |
| Two Hundred Day Average Change Percent | -0.033945996 |
| Type Disp | ETF |
| Volume | 9,817 |
| Yield | 0.0718 |
| Ytd Return | 0.5156 |