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Invesco High Yield Select ETF
GTOH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.15% | -0.29% | -0.56% | +3.35% | +21.12% | |
| Flows | +$1M | +$4M | +$5M | +$5M | +$3M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 173 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2022 |
| ESG | No |
More data and info about GTOH on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 173
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.45% | +2.54% | +3.14% | |
Max drawdown | -1.53% | -2.98% | -3.43% | |
Max drawdown duration | 89d | 179d | 65d | N/A |
Time to recover | N/A | N/A | 33d | N/A |
What type of ETF is GTOH?
GTOH is a Active ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What does GTOH invest in?
This ETF provides exposure to High Yield Aggregate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of GTOH?
The total expense ratio (TER) of GTOH is 0.49%, representing the annual fee charged by the fund manager.
When was GTOH launched?
GTOH was launched on September 12, 2022, marking its entry into the ETF market.
Who is the issuer of GTOH?
GTOH is issued by Invesco.
What is the AUM of GTOH?
As of July 17, 2026, GTOH manages $12.95 M, reflecting the total assets held in the fund.
How has GTOH performed recently?
As of July 17, 2026, GTOH delivered a return of 0.15% over the past month (1M performance), -0.29% over the past three months (3M), and -0.56% year-to-date (YTD).
What are the recent fund flows for GTOH?
As of July 17, 2026, GTOH has seen net flows of +$1M in the past month (1M flow) and +$5M year-to-date (YTD).
Does GTOH pay dividends?
As of July 17, 2026, GTOH has a trailing 12-month distribution yield of 3.81%.
How many holdings are in GTOH
As of May 31, 2026, GTOH holds 173 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GTOH?
As of May 31, 2026, GTOH holds 173 securities, with 21.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of GTOH?
As of May 31, 2026, GTOH holds a portfolio of 173 underlyings, with its largest positions including Iliad Holding, 8.5% 15apr2031, USD, Melco Resorts Finance, 5.375% 4dec2029, USD and Studio City Finance, 5% 15jan2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GTOH invest in?
As of May 31, 2026, GTOH has its largest geographic exposures in USA.
What sectors or themes does GTOH focus on?
As of May 31, 2026, GTOH is primarily exposed to Media.
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