Invesco High Yield Systematic Bond ETF (GTOQ) Dividend Yield, History & Forecast

Invesco High Yield Systematic Bond ETF (GTOQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 7.15% ($1.53 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $128M. Review GTOQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GTOQ fund composition

GTOQ holds 430 positions, with 1.1% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $128.6M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio1.06%

Frequently Asked Questions about Invesco High Yield Systematic Bond ETF (GTOQ)

What is Invesco High Yield Systematic Bond ETF's dividend yield?
Invesco High Yield Systematic Bond ETF (GTOQ) pays a current trailing twelve-month dividend yield of 7.15%, which works out to $1.53 per share annually based on the most recent payout schedule.
When does Invesco High Yield Systematic Bond ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco High Yield Systematic Bond ETF invest in?
IHYF operates as an actively managed fund, employing a systematic, factor-based investment strategy. Its primary objective is to identify fixed-income securities that the Sub-adviser believes offer superior risk-adjusted returns compared to other bonds, based on quantifiable issuer characteristics. This approach typically leads to a higher allocation towards bonds exhibiting strong value, low volatility, or high carry potential. The portfolio managers have the flexibility to adapt, introduce, or modify these underlying factors as they deem appropriate to mitigate specific investment risks. In...