What is Invesco High Yield Systematic Bond ETF share price today?
Invesco High Yield Systematic Bond ETF (GTOQ) is currently trading at $21.42. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Invesco High Yield Systematic Bond ETF shares from India?
Indian investors can buy Invesco High Yield Systematic Bond ETF (GTOQ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Invesco High Yield Systematic Bond ETF from India?
Yes, Indian residents and NRIs can invest in Invesco High Yield Systematic Bond ETF (GTOQ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Invesco High Yield Systematic Bond ETF?
The expense ratio of Invesco High Yield Systematic Bond ETF (GTOQ) is 39.31%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Invesco High Yield Systematic Bond ETF’s top holdings?
Invesco High Yield Systematic Bond ETF (GTOQ)’s top holdings currently include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Invesco High Yield Systematic Bond ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco High Yield Systematic Bond ETF (GTOQ) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Invesco High Yield Systematic Bond ETF for Indian investors?
Gains from Invesco High Yield Systematic Bond ETF (GTOQ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Invesco High Yield Systematic Bond ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco High Yield Systematic Bond ETF (GTOQ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Invesco High Yield Systematic Bond ETF’s AUM (assets under management)?
Invesco High Yield Systematic Bond ETF (GTOQ)’s current assets under management (AUM) are $139M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Invesco High Yield Systematic Bond ETF compare with iShares Broad USD High Yield Corporate Bond ETF (USHY), iShares iBoxx $ High Yield Corporate Bond ETF (HYG), and SPDR Portfolio High Yield Bond (SPHY)?
You can compare Invesco High Yield Systematic Bond ETF (GTOQ) with iShares Broad USD High Yield Corporate Bond ETF (USHY), iShares iBoxx $ High Yield Corporate Bond ETF (HYG), and SPDR Portfolio High Yield Bond (SPHY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Invesco High Yield Systematic Bond ETF’s NAV (net asset value) today?
Invesco High Yield Systematic Bond ETF (GTOQ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
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$21.420.19% (+0.04)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
39.31%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$139M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.69
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
4.68%
YTM
YTM
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
7.35%
YTM Category
YTM Category
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
7.02
ETF Profile
ETF Profile
Exp. Ratio
0.0699%
0.0699%
YTM
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—
1Y Return
4.78%
4.78%
Exp. Ratio
0.48%
0.48%
YTM
—
—
1Y Return
4.22%
4.22%
Exp. Ratio
0.05%
0.05%
YTM
—
—
1Y Return
4.93%
4.93%
Exp. Ratio
0.3%
0.3%
YTM
—
—
1Y Return
4.03%
4.03%
Exp. Ratio
0.3899%
0.3899%
YTM
—
—
1Y Return
4.53%
4.53%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFHigh Yield Bond
Compare ETFs on Screener
ETFHigh Yield Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco High Yield Systematic Bond ETF | $139M | 39.31% | -5.46% |
| iShares Broad USD High Yield Corporate Bond ETF | $25.82B | 0.0699% | -4.78% |
| iShares iBoxx $ High Yield Corporate Bond ETF | $16.57B | 0.48% | -4.22% |
Price Comparison
Price Comparison
Compare GTOQ with any stock or ETFCompare GTOQ with any stock or ETF
Comparing from
GTOQ
USHY
HYG
Top Holdings
Top Holdings
- NameHoldings
- Invesco Short-Term Investments Trust Government & Agency Portfolio InstitutionalHoldings0.98 %Invesco Short-Term Investments Trust Government & Agency Portfolio InstitutionalAGPXX
Holdings
0.98 %