# Invesco High Yield Systematic Bond ETF (GTOQ) — Holdings

GTOQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/gtoq/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 6.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-GTOQ/holdings/).

| Ticker | Weight |
| --- | --- |
| AGPXX | 0.76% |
| Core Scientific Finance I LLC 7.75% 15-MAY-2031 | 0.74% |
| American Airlines, Inc. 7.25% 15-FEB-2028 | 0.74% |
| PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031 | 0.74% |
| TransDigm Inc. 6.375% 01-MAR-2029 | 0.69% |
| Venture Global LNG, Inc. 9.5% 01-FEB-2029 | 0.66% |
| Sunoco LP 5.875% 15-MAR-2028 | 0.62% |
| Brink's Company 4.625% 15-OCT-2027 | 0.61% |
| Meridian Arc Holdco LLC 6.25% 30-APR-2031 | 0.57% |
| R. R. Donnelley & Sons Company 9.5% 01-AUG-2029 | 0.57% |

## Frequently Asked Questions

### What are the top holdings of GTOQ?

As of Oct 14, 2026, the largest positions in Invesco High Yield Systematic Bond ETF are AGPXX (0.8%), Core Scientific Finance I LLC 7.75% 15-MAY-2031 (0.7%), American Airlines, Inc. 7.25% 15-FEB-2028 (0.7%), PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031 (0.7%), TransDigm Inc. 6.375% 01-MAR-2029 (0.7%).

### How concentrated is GTOQ?

The 10 largest positions make up 6.7% of Invesco High Yield Systematic Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).