GTOHvsGTOQETF Comparison
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Invesco High Yield Select ETF (GTOH) and Invesco High Yield Bond Factor ETF (GTOQ) belong to the same industry segment: Intl HY Bonds. GTOH's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, GTOQ's top sector exposures are Finance, Consumer Services and Industrials. GTOH is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.39% for GTOQ. GTOH is down -1.06% year-to-date (YTD) with +$5M in YTD flows. GTOQ performs worse with -1.18% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of GTOH and GTOQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GTOH vs GTOQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOH GTOQ | +0.11%-0.10% | -0.16%-0.14% | -1.06%-1.18% | +1.59%+1.06% | +19.95%+20.07% | n/a+14.67% |
| Flows | GTOH GTOQ | -- | +$1M+$17M | +$5M+$45M | +$5M+$92M | +$3M+$143M | -+$147M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOH GTOQ | +2.33%+2.74% | +2.66%+3.11% | +3.14%+3.64% | n/a+4.82% |
| Max drawdown | GTOH GTOQ | -1.21%-1.20% | -2.98%-3.89% | -3.43%-4.35% | n/a-15.42% |
| Max drawdown duration | GTOH GTOQ | 57d57d | 225d225d | 65d96d | n/a722d |
Trading data
GTOH | GTOQ | |
Last sale 9/2/2026 at 1:30 PM | $22.28 | |
| Previous close 09/01/2026 | $22.25 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GTOH | GTOQ | |
|---|---|---|
| Last price | – | $22.28 |
| 1D performance | – | +0.13% |
| AuM | $12.89 M | $180.68 M |
| E/R | 0.49% | 0.39% |
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Exposure
Countries
GTOH
USA
83.84%
Other
16.16%
GTOQ
USA
85.11%
Other
14.89%
Sectors
GTOH
Finance
21.92%
Industrials
13.97%
Consumer Services
11.92%
Energy
10.2%
Consumer Cyclical.
9.94%
Other
32.07%
GTOQ
Finance
21.1%
Consumer Services
11.56%
Industrials
11.34%
Consumer Cyclical.
10.27%
Energy
9.63%
Non-Energy Materi.
8.58%
Other
27.53%
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Diversification
GTOH
Total weight of top 15 holdings out of 15
20.47%
GTOQ
Total weight of top 15 holdings out of 15
8.86%
Top 15 holdings
Data as of July 31, 2026
GTOH
Viking Cruises Ltd, 5% 15feb2028, USD
1.61%
Bath & Body Works, 6.625% 1oct2030, USD
1.59%
Nesco Holdings II, 5.5% 15apr2029, USD
1.57%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.56%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.54%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.54%
Studio City Finance, 5% 15jan2029, USD
1.52%
EZCORP, 7.375% 1apr2032, USD
1.42%
Sunoco LP, 4.5% 30apr2030, USD
1.26%
United Airlines Holdings, 5.375% 1mar2031, USD
1.26%
TransDigm, 6.875% 15dec2030, USD
1.22%
Venture Global LNG, 8.375% 1jun2031, USD
1.17%
Iron Mountain, 7% 15feb2029, USD
1.08%
Wayfair Inc., 7.75% 15sep2030, USD
1.08%
TransDigm, 6.375% 1mar2029, USD
1.06%
GTOQ
Rakuten Group, 9.75% 15apr2029, USD
0.74%
American Airlines, 7.25% 15feb2028, USD
0.69%
Core Scientific Finance I, 7.75% 15may2031, USD
0.69%
Edged Compute, 7.5% 30apr2031, USD
0.60%
Albertsons Companies Inc, 5.75% 31mar2034, USD
0.58%
Sunoco LP, 5.875% 15mar2028, USD
0.58%
Asurion LLC, 8% 31dec2032, USD
0.57%
Clarivate Science Holdings, 3.875% 1jul2028, USD
0.57%
Brink's Co, 4.625% 15oct2027, USD
0.57%
AMN Healthcare, 4% 15apr2029, USD
0.56%
Dream Finders Homes, 6.875% 15sep2030, USD
0.56%
Gen Digital, 6.75% 30sep2027, USD
0.54%
Aquarian Insurance Holdings, 7.875% 1nov2029, USD
0.54%
Global Aircraft Leasing, 8.75% 1sep2027, USD
0.53%
Belo, 7.25% 15sep2027, USD
0.53%
Frequently asked questions about GTOH and GTOQ
How have the GTOH and GTOQ ETFs performed in 2026?
As of September 1, 2026, GTOH is down -1.06% year-to-date (YTD), while GTOQ has lost -1.18%. That puts GTOH better performer ahead so far this year.
Which ETF is attracting more investor money: GTOH or GTOQ?
Year-to-date, the GTOH ETF saw +$5M in flows, compared to +$45M for GTOQ.
Which ETF is more volatile: GTOH or GTOQ?
Over the past year, GTOH had a volatility of 2.66%, while GTOQ experienced 3.11%.
Which ETF is bigger: GTOH or GTOQ?
As of September 1, 2026, GTOH holds $12.89 M in assets under management (AUM), while GTOQ manages $180.68 M.
What sectors do the GTOH and GTOQ ETFs invest in?
GTOH leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, GTOQ focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the GTOH ETF and GTOQ ETF?
GTOH top holdings include Viking Cruises Ltd, 5% 15feb2028, USD, Bath & Body Works, 6.625% 1oct2030, USD and Nesco Holdings II, 5.5% 15apr2029, USD. GTOQ holds in its top three: Rakuten Group, 9.75% 15apr2029, USD, American Airlines, 7.25% 15feb2028, USD and Core Scientific Finance I, 7.75% 15may2031, USD.
Which ETF is more diversified: GTOH or GTOQ?
GTOH holds 178 securities with 20.47% of its assets in the top 15. GTOQ has 467 securities and a top 15 weight of 8.86%.
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