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Invesco High Yield Select ETF
GTOH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.77% | -2.90% | -3.40% | -1.88% | +19.27% | |
| Flows | - | - | +$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 | 181 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 181
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.84% | +2.74% | +3.07% | |
Max drawdown | -3.02% | -3.82% | -3.82% | |
Max drawdown duration | 92d | 270d | 270d | N/A |
Time to recover | N/A | N/A | N/A | 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 October 16, 2026, GTOH manages $12.58 M, reflecting the total assets held in the fund.
How has GTOH performed recently?
As of October 16, 2026, GTOH delivered a return of -1.77% over the past month (1M performance), -2.9% over the past three months (3M), and -3.4% year-to-date (YTD).
Does GTOH pay dividends?
As of October 16, 2026, GTOH has a trailing 12-month distribution yield of 2.37%.
How many holdings are in GTOH
As of August 31, 2026, GTOH holds 181 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 August 31, 2026, GTOH holds 181 securities, with 20.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of GTOH?
As of August 31, 2026, GTOH holds a portfolio of 181 underlyings, with its largest positions including Centene, 2.5% 1mar2031, USD, Bath & Body Works, 6.625% 1oct2030, USD and Nesco Holdings II, 5.5% 15apr2029, 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 August 31, 2026, GTOH has its largest geographic exposures in USA.
What sectors or themes does GTOH focus on?
As of August 31, 2026, GTOH is primarily exposed to Finance, Industrials and Consumer Services.
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