Invesco High Yield Systematic Bond ETF ( GTOQ) - Price History

Monthly price history for GTOQ (Invesco High Yield Systematic Bond ETF)

DateAdjusted priceReal price
June 2026 $22.29 $22.29
May 2026 $22.40 $22.40
April 2026 $22.23 $22.36
March 2026 $21.81 $22.06
February 2026 $22.13 $22.51
January 2026 $22.19 $22.68
December 2025 $22.04 $22.66
November 2025 $21.89 $22.64
October 2025 $21.79 $22.66
September 2025 $21.79 $22.80
August 2025 $21.57 $22.70
July 2025 $21.28 $22.52
June 2025 $21.29 $22.65
May 2025 $20.85 $22.30
April 2025 $20.35 $21.92
March 2025 $20.61 $22.34
February 2025 $20.88 $22.76
January 2025 $20.68 $22.68
December 2024 $20.40 $22.51
November 2024 $20.49 $22.74
October 2024 $20.16 $22.52
September 2024 $20.20 $22.70
August 2024 $19.93 $22.54
July 2024 $19.72 $22.43
June 2024 $19.34 $22.14
May 2024 $19.20 $22.11
April 2024 $18.86 $21.84
March 2024 $19.18 $22.35
February 2024 $18.83 $22.08
January 2024 $18.87 $22.25
December 2023 $18.86 $22.38
November 2023 $18.22 $21.75
October 2023 $17.39 $20.90
September 2023 $17.63 $21.31
August 2023 $17.83 $21.68
July 2023 $17.81 $21.78
June 2023 $17.54 $21.58
May 2023 $17.13 $21.20
April 2023 $17.32 $21.56
March 2023 $17.20 $21.54
February 2023 $17.06 $21.49
January 2023 $17.22 $21.80
December 2022 $16.52 $21.04
November 2022 $16.78 $21.50
October 2022 $16.33 $21.04
September 2022 $15.86 $20.56
August 2022 $16.61 $21.64
July 2022 $17.11 $22.41
June 2022 $16.23 $21.36
May 2022 $17.33 $22.92
April 2022 $17.40 $23.12
March 2022 $18.02 $24.05
February 2022 $18.18 $24.36
January 2022 $18.38 $24.71
December 2021 $18.81 $25.38
November 2021 $18.48 $25.14
October 2021 $18.67 $25.48
September 2021 $18.73 $25.66
August 2021 $18.75 $25.78
July 2021 $18.65 $25.74
June 2021 $18.62 $25.78
May 2021 $18.39 $25.56
April 2021 $18.34 $25.60
March 2021 $18.13 $25.38
February 2021 $18.11 $25.46
January 2021 $18.05 $25.46
December 2020 $17.85 $25.28

GTOQ

Price: $22.29

52 week price:
21.84
23.01

Dividend Yield: 6.82%

5-year range yield:
4.65%
10.80%

Forward Dividend Yield: 6.92%

Dividend Per Share: 1.55 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 162.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 9.74%

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