New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Invesco›GTOH
GTOH

Invesco High Yield Select ETF

Active ETFFixed Income
Not rated

The GTOH Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$24.44
-$0.0001 (0.00%) today
1:46 PM 10/20/26 Open
1D price range
$24.44$24.44
52W price range
$24.44$25.83
YTD Perf.
-3.93%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€11M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46090A7542
TER
0.49%
Inception date
9/12/2022
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 19, 2026
-4%-3%-2%-1%0%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
21.65%
Industrials
13.60%
Consumer Services
11.78%
Energy
11.00%
Consumer Cyclicals
9.47%
Business Services
6.34%
Utilities
5.32%
Non-Energy Materials
4.65%
Telecommunications
3.54%
Unavailable
7.46%
Other
5.18%
Latest GTOH news

No content available for this fund

FAQ about GTOH

GTOH is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.
GTOH carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
GTOH was introduced to the market on September 12, 2022. It trades on United States
Invesco High Yield Select ETF, GTOH, is provided by Invesco. Learn more about Invesco here.
GTOH oversees €11M in assets as of October 19, 2026.
GTOH follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 2.38%.
As of August 31, 2026, GTOH has significant geographic allocations in USA, Hong Kong and United Kingdom.
As of August 31, 2026, GTOH focuses largely on Finance, Industrials and Consumer Services.
As of August 31, 2026, GTOH holds 181 positions in its portfolio, with 20.46% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GTOH top three holdings include Centene, 2.5% 1mar2031, USD, Bath & Body Works, 6.625% 1oct2030, USD and Nesco Holdings II, 5.5% 15apr2029, USD.
The base currency of GTOH is USD.
Data as of 08/31/26
Centene, 2.5% 1mar2031, USD
1.60%
Bath & Body Works, 6.625% 1oct2030, USD
1.57%
Nesco Holdings II, 5.5% 15apr2029, USD
1.55%
Viking Cruises Ltd, 5% 15feb2028, USD
1.55%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.54%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.53%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.52%
Studio City Finance, 5% 15jan2029, USD
1.50%
Sunoco LP, 4.5% 30apr2030, USD
1.25%
United Airlines Holdings, 5.375% 1mar2031, USD
1.24%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight