FundWatcher
GTOQ
Invesco High Yield Bond Factor ETF
Invesco Actively Managed Exchange-Traded Fund Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Miscellaneous Equipment Rental & Leasing 0.56%
Retail-Catalog & Mail-Order Houses 0.54%
Services-Help Supply Services 0.49%
Services-Amusement & Recreation Services 0.49%
Services-Racing, Including Track Operation 0.37%
Retail-Retail Stores, NEC 0.35%
Retail-Lumber & Other Building Materials Dealers 0.34%
Truck Trailers 0.29%
Services-Advertising 0.25%
Motor Vehicle Parts & Accessories 0.22%
Retail-Eating Places 0.22%
Retail-Department Stores 0.16%
Services-Equipment Rental & Leasing, NEC 0.14%
Motor Homes 0.13%
Services-Business Services, NEC 0.12%
Services-Auto Rental & Leasing (No Drivers) 0.12%
Retail-Grocery Stores 0.10%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.04%
Retail-Auto Dealers & Gasoline Stations 0.02%
Air Transportation, Scheduled 0.97%
Operative Builders 0.61%
Household Furniture 0.45%
Water Transportation 0.35%
Railroad Equipment 0.33%
Metal Doors, Sash, Frames, Moldings & Trim 0.32%
Metal Forgings & Stampings 0.31%
Services-Commercial Physical & Biological Research 0.25%
Industrial Trucks, Tractors, Trailors & Stackers 0.21%
Millwood, Veneer, Plywood, & Structural Wood Members 0.13%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.08%
Arrangement of Transportation of Freight & Cargo 0.05%
Wholesale-Computers & Peripheral Equipment & Software 0.05%
Metal Mining 0.45%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.44%
Chemicals & Allied Products 0.40%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.38%
Perfumes, Cosmetics & Other Toilet Preparations 0.37%
Plastics Products, NEC 0.36%
Paperboard Mills 0.26%
Glass Containers 0.23%
Agricultural Chemicals 0.15%
Industrial Organic Chemicals 0.11%
Industrial Inorganic Chemicals 0.07%
Communications Services, NEC 0.64%
Cable & Other Pay Television Services 0.61%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.49%
Telegraph & Other Message Communications 0.33%
Radio Broadcasting Stations 0.30%
Telephone Communications (No Radiotelephone) 0.22%
Television Broadcasting Stations 0.12%
Services-Computer Integrated Systems Design 0.84%
Services-Prepackaged Software 0.35%
Services-Computer Processing & Data Preparation 0.31%
Household Appliances 0.29%
Computer Storage Devices 0.20%
Services-Computer Programming, Data Processing, Etc. 0.19%
Calculating & Accounting Machines (No Electronic Computers) 0.15%
Laboratory Analytical Instruments 0.10%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.08%
Office Machines, NEC 0.04%
Crude Petroleum & Natural Gas 1.05%
Petroleum Refining 0.62%
Oil & Gas Field Services, NEC 0.34%
Drilling Oil & Gas Wells 0.14%
Pharmaceutical Preparations 0.75%
Services-General Medical & Surgical Hospitals, NEC 0.46%
Services-Medical Laboratories 0.37%
Services-Home Health Care Services 0.24%
Electric Services 0.82%
Cogeneration Services & Small Power Producers 0.52%
Electric & Other Services Combined 0.40%
Natural Gas Transmission 0.05%
Real Estate Investment Trusts 1.11%
Real Estate Agents & Managers (For Others) 0.36%
Real Estate 0.30%
Security Brokers, Dealers & Flotation Companies 0.48%
Short-Term Business Credit Institutions 0.45%
State Commercial Banks 0.17%
Mortgage Bankers & Loan Correspondents 0.14%
Finance Services 0.13%
Blank Checks 0.10%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.10%
— Unclassified 73.32%

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