Nasdaq · GTOQ · ETF
Invesco High Yield Systematic Bond ETF (GTOQ) ETF price history
Every Nasdaq trading session of Invesco High Yield Systematic Bond ETF from Dec 7, 2020 to Sep 28, 2026: 1,458 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
GTOQ adjusted close, 2020 to 2026
- $22.41
- All time high, 2026
- $22.44
- 52 week high, $21.38 low
- 1,458
- Daily sessions since 2020
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2020 to 2026 series and minute bars.
GTOQ key facts
- Invesco High Yield Systematic Bond ETF (GTOQ) closed at $21.66 on Sep 28, 2026 on Nasdaq.
- GTOQ's all time high close is $22.41, set on Aug 12, 2026; its all time low close is $15.77 on Sep 30, 2022.
- GTOQ's 52 week range is $21.38 to $22.44.
- GTOQ returned +0.1% over the year to Sep 28, 2026 and +16.5% over five years.
- Since Dec 7, 2020 GTOQ returned +22%, +3.5% a year compounded.
- GTOQ's deepest drawdown was -16.0% from Sep 21, 2021 to Sep 30, 2022.
- DataCedar holds 1,458 daily sessions of GTOQ history from Dec 7, 2020 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
GTOQ price chart, 2020 to 2026
GTOQ returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.9% |
| 3 months | -3.0% |
| 6 months | +0.9% |
| Year to date | -1.2% |
| 1 year | +0.1% |
| 3 years | +23.8% |
| 5 years | +16.5% |
| 10 years | n/a |
| Since Dec 7, 2020 | +21.9% |
| Compound annual growth, 5.8 years | +3.5% |
GTOQ records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $22.41 on Aug 12, 2026
- All time low close
- $15.77 on Sep 30, 2022
- 52 week high
- $22.44 on Aug 12, 2026
- 52 week low
- $21.38 on Nov 3, 2025
- Deepest drawdown
- -16.0% from Sep 21, 2021 to Sep 30, 2022, recovered Dec 27, 2023
- Best single session
- +2.4% on Apr 9, 2025
- Worst single session
- -2.7% on Jun 13, 2022
- Volatility, 1 year annualised
- 4.0%
- Sessions closing higher, 1 year
- 48%
- Best calendar year
- 2023, +14%
- Worst calendar year
- 2022, -12%
GTOQ price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2020 starts on Dec 7, 2020; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $21.91 | $22.44 | $21.47 | $21.66 | -1.2% | 6.2M | 185 |
| 2025 | $20.34 | $21.95 | $19.44 | $21.91 | +8.0% | 6.9M | 250 |
| 2024 | $18.66 | $20.51 | $18.50 | $20.28 | +8.1% | 3M | 252 |
| 2023 | $16.55 | $18.79 | $16.55 | $18.76 | +14.2% | 2M | 250 |
| 2022 | $18.71 | $18.71 | $15.76 | $16.43 | -12.2% | 569.6K | 251 |
| 2021 | $17.75 | $18.77 | $17.75 | $18.70 | +5.4% | 720K | 252 |
| 2020 | $17.76 | $17.78 | $17.75 | $17.75 | n/a | 1.1M | 18 |
GTOQ monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $21.66 | -2.9% |
| August 2026 | $22.31 | +0.6% |
| July 2026 | $22.18 | -0.7% |
| June 2026 | $22.34 | +0.3% |
| May 2026 | $22.28 | +0.8% |
| April 2026 | $22.10 | +1.9% |
| March 2026 | $21.69 | -1.4% |
| February 2026 | $22.01 | -0.3% |
| January 2026 | $22.06 | +0.7% |
| December 2025 | $21.91 | +0.7% |
| November 2025 | $21.77 | +0.5% |
| October 2025 | $21.67 | +0.0% |
About the GTOQ data
Daily bars. 1,458 sessions from Dec 7, 2020 to Sep 28, 2026, one row per Nasdaq trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Nasdaq trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Dec 7, 2020, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/GTOQ/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Nasdaq
Common questions
GTOQ share price history
