Invesco High Yield Systematic Bond ETF (GTOQ)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones

Sectores y países

Posiciones

Las 100 mayores posiciones de GTOQ de 480 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

44,03%

En compañías con ficha

Posiciones del fondo

480

#	Posición	Peso
1	USD Pending Dividends	1,68%
2	Rakuten Group Inc 9.75% 04/15/2029	0,71%
3	Core Scientific Finance I LLC 7.75% 05/15/2031	0,67%
4	American Airlines Inc 7.25% 02/15/2028	0,66%
5	Venture Global LNG Inc 9.50% 02/01/2029	0,6%
6	APLD ComputeCo 2 LLC 6.75% 03/15/2031	0,58%
7	Edged Compute LLC 7.50% 04/30/2031	0,58%
8	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034	0,57%
9	Clarivate Science Holdings Corp 3.88% 07/01/2028	0,57%
10	Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028	0,56%
11	Brink's Co/The 4.63% 10/15/2027	0,55%
12	Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032	0,55%
13	Dream Finders Homes Inc 6.88% 09/15/2030	0,53%
14	Meridian Arc Holdco LLC 6.25% 04/30/2031	0,53%
15	PR RNO Property Owner 1 LLC 6.50% 05/01/2031	0,51%
16	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029	0,51%
17	Belo Corp 7.25% 09/15/2027	0,51%
18	Kinetik Holdings LP 6.63% 12/15/2028	0,51%
19	Bath & Body Works Inc 6.88% 11/01/2035	0,51%
20	Global Aircraft Leasing Co Ltd 8.75% 09/01/2027	0,51%
21	United Airlines Holdings Inc 4.88% 03/01/2029	0,51%
22	EnerSys 4.38% 12/15/2027	0,51%
23	Cloud Software Group LLC 6.50% 03/31/2029	0,5%
24	Live Nation Entertainment Inc 3.75% 01/15/2028	0,48%
25	Coinbase Global Inc 3.38% 10/01/2028	0,48%
26	Voyager Parent LLC 9.25% 07/01/2032	0,47%
27	1261229 BC Ltd 10.00% 04/15/2032	0,46%
28	Stena International SA 7.63% 02/15/2031	0,46%
29	Seaspan Corp Pte Ltd 5.50% 08/01/2029	0,46%
30	Freedom Mortgage Holdings LLC 9.25% 02/01/2029	0,46%
31	FS KKR Capital Corp 7.88% 01/15/2029	0,46%
32	Masterbrand Inc 7.00% 07/15/2032	0,45%
33	Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029	0,45%
34	CoreWeave Inc 9.75% 10/01/2031	0,45%
35	HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033	0,45%
36	Crescent Energy Finance LLC 8.38% 01/15/2034	0,45%
37	Flash Compute LLC 7.25% 12/31/2030	0,45%
38	Tenneco Inc 8.00% 11/17/2028	0,44%
39	Kohl's Corp 5.13% 05/01/2031	0,44%
40	SunCoke Energy Inc 4.88% 06/30/2029	0,44%
41	QXO Building Products Inc 6.75% 04/30/2032	0,44%
42	PacifiCorp 7.13% 08/15/2056	0,44%
43	Murphy Oil Corp 5.88% 12/01/2042	0,44%
44	Wayfair LLC 7.13% 05/31/2034	0,44%
45	Fortrea Holdings Inc 7.50% 07/01/2030	0,43%
46	Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 08/01/2029	0,43%
47	American National Group Inc 7.00% 12/01/2055	0,42%
48	Go Daddy Operating Co LLC / GD Finance Co Inc 3.50% 03/01/2029	0,42%
49	Adapthealth LLC 5.13% 03/01/2030	0,42%
50	Hilcorp Energy I LP / Hilcorp Finance Co 6.88% 05/15/2034	0,41%
51	Churchill Downs Inc 4.75% 01/15/2028	0,41%
52	Long Ridge Energy LLC 8.75% 02/15/2032	0,4%
53	NGL Energy Operating LLC / NGL Energy Finance Corp 8.13% 02/15/2029	0,4%
54	Neptune Bidco US Inc 9.29% 04/15/2029	0,4%
55	Macy's Retail Holdings LLC 6.70% 07/15/2034	0,4%
56	Newmark Group Inc 7.50% 01/12/2029	0,4%
57	TransDigm Inc 6.38% 03/01/2029	0,39%
58	Burford Capital Global Finance LLC 7.50% 07/15/2033	0,39%
59	Energy Transfer LP 6.50% 02/15/2056	0,39%
60	JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031	0,39%
61	DENTSPLY SIRONA Inc 8.38% 09/12/2055	0,39%
62	Iron Mountain Inc 5.00% 07/15/2028	0,39%
63	US Acute Care Solutions LLC 9.75% 05/15/2029	0,38%
64	Michaels Cos Inc/The 8.50% 03/15/2033	0,38%
65	Cloud Software Group LLC 8.25% 06/30/2032	0,38%
66	AMN Healthcare Inc 4.00% 04/15/2029	0,38%
67	VZ Secured Financing BV 5.00% 01/15/2032	0,38%
68	Compass Group Diversified Holdings LLC 5.25% 04/15/2029	0,37%
69	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/2031	0,37%
70	ZF North America Capital Inc 7.50% 03/24/2031	0,37%
71	South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055	0,37%
72	ACCO Brands Corp 4.25% 03/15/2029	0,37%
73	Celanese US Holdings LLC 6.75% 04/15/2033	0,37%
74	Trinity Industries Inc 7.75% 07/15/2028	0,36%
75	Paramount Global 4.95% 01/15/2031	0,36%
76	Dcli Bidco LLC 7.75% 11/15/2029	0,36%
77	Griffon Corp 5.75% 03/01/2028	0,36%
78	Ally Financial Inc 6.65% 01/17/2040	0,35%
79	Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034	0,35%
80	Wabash National Corp 4.50% 10/15/2028	0,35%
81	RR Donnelley & Sons Co 9.50% 08/01/2029	0,35%
82	Park-Ohio Industries Inc 8.50% 08/01/2030	0,35%
83	Hunt Cos Inc 5.25% 04/15/2029	0,34%
84	Grand Canyon University 5.13% 10/01/2028	0,34%
85	Service Properties Trust 8.88% 06/15/2032	0,34%
86	Veritiv Operating Co 10.50% 11/30/2030	0,34%
87	PBF Holding Co LLC / PBF Finance Corp 7.88% 09/15/2030	0,34%
88	PRA Group Inc 8.38% 02/01/2028	0,34%
89	NRG Energy Inc 3.38% 02/15/2029	0,34%
90	FMC Corp 5.65% 05/18/2033	0,34%
91	Bath & Body Works Inc 5.25% 02/01/2028	0,33%
92	Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029	0,33%
93	Smyrna Ready Mix Concrete LLC 6.00% 11/01/2028	0,33%
94	Match Group Holdings II LLC 5.63% 02/15/2029	0,33%
95	Cars.com Inc 6.38% 11/01/2028	0,33%
96	Wynn Macau Ltd 5.63% 08/26/2028	0,33%
97	B&G Foods Inc 8.00% 09/15/2028	0,33%
98	Vmed O2 UK Financing I PLC 7.75% 04/15/2032	0,33%
99	Forestar Group Inc 5.00% 03/01/2028	0,33%
100	INEOS Finance PLC 7.50% 04/15/2029	0,33%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.