As of the latest SEC filings, INVESCO HIGH YIELD SYSTEMATIC BOND ETF (GTOQ) is held by 7 institutional funds. The largest fund shareholder is Invesco Multi-Asset Income Fund (PIAFX), holding an estimated $96,099,204.55 in market value, representing 10.93% of its portfolio.
Funds holding INVESCO HIGH YIELD SYSTEMATIC BOND ETF (GTOQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTOQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIAFX
Invesco Multi-Asset Income Fund
|
MF | Invesco | 10.93% | $96,099,204.55 | 4,298,779 | Apr 30, 2026 | Jun 26, 2026 |
|
QVGIX
Invesco Global Allocation Fund
|
MF | Invesco | 2.31% | $24,053,980.00 | 1,076,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.21% | $4,676,666.00 | 209,200 | Apr 30, 2026 | Jun 29, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.08% | $4,456,405.80 | 198,000 | Feb 28, 2026 | Apr 29, 2026 |
|
ACCWX
Invesco Corporate Bond Fund
|
MF | Invesco | 0.11% | $4,393,385.92 | 195,200 | Feb 28, 2026 | Apr 29, 2026 |
|
STBYX
Invesco Short Term Bond Fund
|
MF | Invesco | 0.21% | $4,393,385.92 | 195,200 | Feb 28, 2026 | Apr 29, 2026 |
|
CNSAX
Invesco Convertible Securities Fund
|
MF | Invesco | 0.25% | $1,831,237.30 | 83,000 | Mar 31, 2026 | May 28, 2026 |
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