GTOH — Invesco High Yield Select ETF
Data updated: 2026-06-29
GTOH — Invesco High Yield Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $10.66M AUM · 0.48% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
GTOH Fund Overview
GTOH — Invesco High Yield Select ETF is a US ETF managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Short Corporate Bond
- Assets under management: $10.66M
- 1-year return: 8.1%
- Ticker: GTOH
- SEC CIK: 0001418144
- SEC series ID: S000078942
- Share class ID: C000239744
GTOH Holdings
Top 10 holdings of Invesco High Yield Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 4.07% |
| Invesco Premier U.S. Government Money Portfolio | 2.59% |
| Iliad Holding | 1.99% |
| Melco Resorts Finance Ltd. | 1.83% |
| Studio City Finance Ltd. | 1.79% |
| Paramount Global | 1.48% |
| Carriage Services, Inc. | 1.47% |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 1.47% |
| VOC Escrow Ltd. | 1.46% |
| Venture Global Plaquemines LNG, LLC | 1.45% |
GTOH Portfolio Allocation
Asset-class allocation of Invesco High Yield Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.7% |
| Cash & Equivalents | 7.7% |
| Loans | 5.0% |
GTOH Performance
Total returns for GTOH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 8.1% |
| 3 years (annualised) | 7.7% |
GTOH Risk Information
Risk metrics for GTOH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
GTOH Costs and Fees
GTOH costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.49%
- Portfolio turnover: 148%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GTOH Cashflows
Over the 12 months to 2026-04, Invesco High Yield Select ETF had net inflows of $2.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.04M |
| 2026-03 | $504.39K |
| 2026-02 | $257.92K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
GTOH Debt Constituents
Largest debt holdings of Invesco High Yield Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Iliad Holding | 1.99% |
| Melco Resorts Finance Ltd. | 1.83% |
| Studio City Finance Ltd. | 1.79% |
| Paramount Global | 1.48% |
| Carriage Services, Inc. | 1.47% |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 1.47% |
| VOC Escrow Ltd. | 1.46% |
| Venture Global Plaquemines LNG, LLC | 1.45% |
| Hilcorp Energy I, L.P. | 1.42% |
| EZCORP, Inc. | 1.39% |
GTOH Prospectus and SEC Filings
Official Invesco High Yield Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.