Invesco
GTOQ

Invesco’s Invesco High Yield Systematic Bond ETF GTOQ Stock Holding History

Invesco’s Portfolio GTOQ Stock Details GTOQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164M Buy
7,331,648
+1,050,664
+17% +$23.5M 0.01% 755
2026
Q1 		$139M Buy
6,280,984
+878,847
+16% +$19.8M 0.01% 751
2025
Q4 		$122M Buy
5,402,137
+1,546,206
+40% +$35M 0.01% 782
2025
Q3 		$87.9M Buy
3,855,931
+1,954,848
+103% +$44.3M 0.01% 876
2025
Q2 		$43.1M Buy
1,901,083
+462,349
+32% +$10.2M 0.01% 1115
2025
Q1 		$32.1M Buy
1,438,734
+263,957
+22% +$5.96M 0.01% 1212
2024
Q4 		$26.4M Sell
1,174,777
-8,002
-0.7% -$181K ﹤0.01% 1354
2024
Q3 		$26.8M Sell
1,182,779
-1,664
-0.1% -$37.4K 0.01% 1326
2024
Q2 		$26.2M Sell
1,184,443
-10,686
-0.9% -$237K 0.01% 1303
2024
Q1 		$26.7M Sell
1,195,129
-8,759
-0.7% -$194K 0.01% 1305
2023
Q4 		$26.9M Sell
1,203,888
-19,073
-2% -$410K 0.01% 1269
2023
Q3 		$26.1M Sell
1,222,961
-14,024
-1% -$303K 0.01% 1223
2023
Q2 		$26.7M Sell
1,236,985
-13,700
-1% -$294K 0.01% 1210
2023
Q1 		$26.9M Sell
1,250,685
-3,715
-0.3% -$80.1K 0.01% 1204
2022
Q4 		$26.4M Sell
1,254,400
-256,122
-17% -$5.42M 0.01% 1228
2022
Q3 		$31M Sell
1,510,522
-8,696
-0.6% -$190K 0.01% 1102
2022
Q2 		$32.5M Sell
1,519,218
-7,007
-0.5% -$159K 0.01% 1101
2022
Q1 		$36.7M Sell
1,526,225
-33,245
-2% -$820K 0.01% 1147
2021
Q4 		$39.6M Buy
1,559,470
+13,608
+0.9% +$346K 0.01% 1153
2021
Q3 		$39.7M Buy
1,545,862
+9,563
+0.6% +$246K 0.01% 1143
2021
Q2 		$39.6M Buy
1,536,299
+25,911
+2% +$664K 0.01% 1194
2021
Q1 		$38.4M Buy
1,510,388
+434,388
+40% +$11.1M 0.01% 1189
2020
Q4 		$27.5M Buy
+1,076,000
New +$27.2M 0.01% 1276

Other funds holding GTOQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Invesco's GTOQ Position: Q2 2026 in Review

Invesco increased its Invesco High Yield Systematic Bond ETF (GTOQ) stake by 17% in Q2 2026, buying an estimated $23.5M and bringing the position to 7,331,648 shares worth $164M. The position accounts for 0.01% of the portfolio, ranked #755.

Invesco first reported a position in GTOQ in Q4 2020 and has held it in 23 quarters since. 15 funds tracked by Wall St. Rank hold GTOQ as of Q2 2026.

  • Invesco held 7,331,648 shares of Invesco High Yield Systematic Bond ETF worth $164M as of Q2 2026.
  • Invesco bought 1,050,664 Invesco High Yield Systematic Bond ETF shares in Q2 2026, an estimated $23.5M.
  • Invesco High Yield Systematic Bond ETF made up 0.01% of Invesco's portfolio in Q2 2026, its #755 holding.
  • Invesco first reported a position in Invesco High Yield Systematic Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • 15 funds tracked by Wall St. Rank held Invesco High Yield Systematic Bond ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.