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›ETF Issuers›Invesco›GTOH

GTOH

Invesco High Yield Select ETF

Active ETF Fixed 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.

Diversification

Data as of 06/30/26

No. of holdings

180

Effective diversification

127.7

Total weight of top 15 holdings

20.78%

Top 15 Holdings

Data as of 06/30/26

Maya, 8.5% 15apr2031, USD

1.72%

Viking Cruises Ltd, 5% 15feb2028, USD

1.62%

Venture Global Plaquemines LNG, 6.125% 15dec2030, USD

1.57%

Studio City Finance, 5% 15jan2029, USD

1.56%

Melco Resorts Finance, 5.375% 4dec2029, USD

1.56%

Global Aircraft Leasing, 8.75% 1sep2027, USD

1.54%

EZCORP, 7.375% 1apr2032, USD

1.51%

United Airlines Holdings, 4.875% 1mar2029, USD

1.35%

EnerSys, 4.375% 15dec2027, USD

1.27%

Sunoco LP, 4.5% 30apr2030, USD

1.27%

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%

Sunoco LP, 5.625% 15mar2031, USD

1.09%

FirstCash Holdings, 5.625% 1jan2030, USD

1.08%

Sector exposures

Data as of 06/30/26

Finance

Industrials

Consumer Services

Energy

Consumer Cyclicals

Business Services

Utilities

Telecommunications

Technology

Unavailable

Other

06%12%18%24%30%

Country exposures

Data as of 06/30/26

USA

Hong Kong

France

China

Canada

United Kingdom

Unavailable

Other

020%40%60%80%90%

Maturity exposures

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Credit rating exposures

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