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GTOQNASDAQMarket closedOpens 9:30am ET

Invesco High Yield Systematic Bond ETF

$21.78Last updated
-$0.01 (0.02%)Past day
Timezone

Invesco High Yield Systematic Bond ETF (NASDAQ: GTOQ) is an exchange-traded fund listed on NASDAQ, trading at $21.78 (about ₹2,089 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.39% and holds 471 securities. Indian residents can buy GTOQ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$21.80
Previous close:$21.78
Volume:2.57K

Today's low

$21.73

Today's high

$21.80

52 week low

$21.73

52 week high

$22.96

GTOQ opened at $21.80, closed previously at $21.78, and has traded between $21.73 and $22.96 over the past 52 weeks.

About

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 addition to core bond holdings, the fund may also allocate to various other instruments, within specified limits, including U.S. Treasuries, collateralized debt obligations (CDOs), and distressed bonds. It's important to note that market movements can cause the fund's asset allocation to deviate from its intended limits. A significant aspect of the strategy is its emphasis on derivatives, such as options, futures, forward contracts, swaps, and certain mortgage-backed and asset-backed securities. This extensive use of derivatives is primarily for hedging purposes, aiming to protect the portfolio against key investment risks like interest rate fluctuations and adverse foreign currency movements.

Issuer
Invesco
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2020
ISIN
US46090A8532

Key statistics

Expense ratio

0.39%

Assets (AUM)

$177.1M

Holdings

471

NAV

$21.78

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. USD Pending Dividends
1.7%
2. Invesco Government & Agency Portfolio
0.7%
3. Rakuten Group Inc 9.75% 04/15/2029
0.7%
4. Core Scientific Finance I LLC 7.75% 05/15/2031
0.7%
5. PR RNO Property Owner 1 LLC 6.50% 05/01/2031
0.7%
6. American Airlines Inc 7.25% 02/15/2028
0.7%
7. Venture Global LNG Inc 9.50% 02/01/2029
0.6%
8. Clarivate Science Holdings Corp 3.88% 07/01/2028
0.6%
9. Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028
0.6%
10. Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034
0.6%

GTOQ holds 471 securities in total. These 10 are 7.4% of the fund.

How to buy GTOQ from India

Indian residents can buy GTOQ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search GTOQ and buy

    Find the fund by its ticker, GTOQ, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in GTOQ from India

Trading and taxes when buying GTOQ from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the GTOQ price today?

Invesco High Yield Systematic Bond ETF (GTOQ) last traded at $21.78 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,089 a unit at the 25 Sep 2026 USD/INR rate.

When does GTOQ trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is GTOQ, and what does it cost to hold?

Invesco High Yield Systematic Bond ETF manages about $177.1M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2020.

What are GTOQ's largest holdings?

The top three are USD Pending Dividends (1.7%), Invesco Government & Agency Portfolio (0.7%) and Rakuten Group Inc 9.75% 04/15/2029 (0.7%). GTOQ's 10 largest positions make up 7.4% of the fund.

Does GTOQ pay dividends?

Yes. GTOQ is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on GTOQ taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of GTOQ?

Yes. You can buy GTOQ by amount rather than by whole unit, and there is no minimum trade size.