Morningstar

Invesco High Yield Systematic Bond ETF GTOQ

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis GTOQ

Will GTOQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTOQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTOQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTOQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco High Yield Systematic Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GTOQ

More GTOQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Dec 26

8.39 12M
Government

10 Year Treasury Note Future Dec 26

3.53 5M
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.98 1M
Cash and Equivalents

Prior Rno Property Owner 1 LLC 6.5%

0.81 1M
Corporate

TransDigm, Inc. 6.375%

0.80 1M
Corporate

Venture Global LNG Inc. 9.5%

0.77 1M
Corporate

Sunoco LP / Sunoco Finance Corp. 5.875%

0.72 1M
Corporate

Core Scientific Finance I LLC 7.75%

0.67 926,558
Corporate

Kinetik Holdings LP 6.625%

0.66 908,338
Corporate

United Airlines Holdings Inc 4.875%

0.65 904,983
Corporate

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