GTOH Holdings — Invesco High Yield Select ETF
All 178 reported holdings of Invesco High Yield Select ETF (GTOH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 4.07% | $434.49K |
| Invesco Premier U.S. Government Money Portfolio | 2.59% | $276.05K |
| Iliad Holding | 1.99% | $212.31K |
| Melco Resorts Finance Ltd. | 1.83% | $195.51K |
| Studio City Finance Ltd. | 1.79% | $190.79K |
| Paramount Global | 1.48% | $157.58K |
| Carriage Services, Inc. | 1.47% | $156.95K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 1.47% | $156.32K |
| VOC Escrow Ltd. | 1.46% | $155.88K |
| Venture Global Plaquemines LNG, LLC | 1.45% | $154.76K |
| Hilcorp Energy I, L.P. | 1.42% | $151.48K |
| EZCORP, Inc. | 1.39% | $148.35K |
| Global Aircraft Leasing Co., Ltd. | 1.37% | $146.24K |
| United Airlines Holdings, Inc. | 1.23% | $131.35K |
| Sunoco L.P. and Sunoco Finance Corp. | 1.18% | $125.41K |
| EnerSys | 1.17% | $124.46K |
| United Airlines Holdings, Inc. | 1.14% | $121.38K |
| Cma Cgm S.a. | 1.07% | $114.02K |
| Level 3 Financing, Inc. | 1.07% | $114.00K |
| Invesco Private Government Fund | 1.04% | $110.78K |
| Sunoco L.P. | 1.01% | $107.44K |
| FirstCash, Inc. | 0.98% | $104.56K |
| Asurion LLC/ Asurion Co-Issuer Inc. | 0.98% | $104.52K |
| Tidewater Inc. | 0.98% | $104.48K |
| Iron Mountain Inc. | 0.98% | $104.30K |
| Iron Mountain Inc. | 0.96% | $102.88K |
| Allison Transmission, Inc. | 0.96% | $102.47K |
| GFL Environmental Inc. | 0.94% | $100.69K |
| Nissan Motor Acceptance Corp. | 0.94% | $100.51K |
| TransDigm, Inc. | 0.94% | $100.01K |
| EMRLD Borrower L.P. | 0.94% | $100.00K |
| American Axle & Manufacturing, Inc. | 0.94% | $99.83K |
| Brink's Co. (The) | 0.93% | $99.59K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 0.93% | $99.49K |
| Group 1 Automotive, Inc. | 0.90% | $96.44K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.89% | $94.53K |
| TransDigm, Inc. | 0.87% | $92.93K |
| Flex Acquisition Co., Inc. | 0.87% | $92.81K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.86% | $92.00K |
| VoltaGrid LLC | 0.86% | $91.38K |
| EnPro Inc. | 0.85% | $90.92K |
| TransDigm, Inc. | 0.83% | $88.70K |
| Coeur Mining, Inc. | 0.80% | $85.60K |
| Uniti Services LLC | 0.78% | $83.22K |
| ESAB Corp. | 0.77% | $81.95K |
| Meridian Arc Holdco LLC | 0.76% | $81.02K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.76% | $80.98K |
| Core Scientific Finance I LLC | 0.75% | $79.84K |
| Clarios Global L.P./ Clarios US Finance Co. | 0.75% | $79.59K |
| Versant Media Group, Inc. | 0.74% | $78.95K |
| Marriott Ownership Resorts, Inc. | 0.74% | $78.46K |
| Venture Global LNG, Inc. | 0.73% | $78.35K |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 0.73% | $78.11K |
| GGAM Finance Ltd. | 0.73% | $77.76K |
| TrueNoord Capital DAC | 0.73% | $77.55K |
| Caturus Energy, LLC | 0.72% | $76.36K |
| Roller Bearing Co. of America, Inc. | 0.72% | $76.36K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.71% | $76.20K |
| ESAB Corp. | 0.70% | $75.07K |
| Voyager Parent, LLC | 0.63% | $67.03K |
| Discovery Communications, LLC | 0.62% | $66.35K |
| Petroleos Mexicanos | 0.60% | $63.63K |
| Jane Street Group / JSG Finance Inc. | 0.59% | $62.70K |
| Comstock Resources, Inc. | 0.56% | $60.01K |
| Cougar JV Subsidiary, LLC | 0.56% | $59.97K |
| Sensata Technologies, Inc. | 0.56% | $59.49K |
| Carvana Co. | 0.56% | $59.40K |
| Endo Finance Holdings L.P. | 0.55% | $58.33K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.54% | $57.93K |
| Venture Global LNG, Inc. | 0.53% | $56.60K |
| Transocean International Ltd. | 0.52% | $55.74K |
| Northriver Midstream Finance L.P. | 0.52% | $55.45K |
| Directv Financing, LLC | 0.52% | $55.06K |
| Cleveland-Cliffs Inc. | 0.52% | $55.03K |
| Infinity Natural Resources, LLC | 0.52% | $54.94K |
| Group 1 Automotive, Inc. | 0.52% | $54.91K |
| LCM Investments Holdings II, LLC | 0.51% | $54.50K |
| Michaels Cos., Inc. (The) | 0.51% | $54.36K |
| Greystar Real Estate Partners, LLC | 0.51% | $54.20K |
| Lithia Motors, Inc. | 0.51% | $54.17K |
| NESCO Holdings II, Inc. | 0.50% | $53.77K |
| Advance Auto Parts, Inc. | 0.50% | $53.67K |
| Nexstar Media Inc. | 0.50% | $53.24K |
| Venture Global LNG, Inc. | 0.50% | $53.20K |
| Centene Corp. | 0.50% | $53.19K |
| Diversified Healthcare Trust | 0.50% | $53.10K |
| Excelerate Energy L.P. | 0.50% | $53.10K |
| Starz Capital Holdings 1, Inc. | 0.50% | $52.99K |
| Cipher Compute LLC | 0.50% | $52.93K |
| Bath & Body Works, Inc. | 0.49% | $52.73K |
| WULF Compute LLC | 0.49% | $52.58K |
| Univision Communications Inc. | 0.49% | $52.51K |
| American Axle & Manufacturing, Inc. | 0.49% | $52.50K |
| William Carter Co. (The) | 0.49% | $52.49K |
| Summit Midstream Holdings, LLC | 0.49% | $52.30K |
| PHINIA Inc. | 0.49% | $52.29K |
| CVR Energy, Inc. | 0.49% | $52.19K |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.49% | $51.87K |
| Rocket Cos., Inc. | 0.49% | $51.78K |
| Vail Resorts, Inc. | 0.49% | $51.75K |
| Jane Street Group / JSG Finance Inc. | 0.48% | $51.30K |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | 0.48% | $50.92K |
| GFL Environmental Inc. | 0.48% | $50.91K |
| Discovery Global Holdings, Inc. | 0.47% | $50.64K |
| New Enterprise Stone & Lime Co, Inc. | 0.47% | $50.60K |
| Celanese US Holdings LLC | 0.47% | $50.38K |
| Navient Corp. | 0.47% | $50.12K |
| Owens-Brockway Glass Container Inc. | 0.47% | $49.76K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.47% | $49.72K |
| Osaic Holdings, Inc. | 0.46% | $48.78K |
| Clydesdale Acquisition Holdings, Inc. | 0.44% | $47.08K |
| Global Partners L.P./ GLP Finance Corp. | 0.43% | $46.14K |
| CoreWeave Compute Acquisition Co. VIII, LLC | 0.43% | $46.12K |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | 0.42% | $45.07K |
| OneMain Finance Corp. | 0.42% | $44.65K |
| Aecom | 0.42% | $44.39K |
| SS&C Technologies, Inc. | 0.41% | $43.99K |
| Nationstar Mortgage Holdings LLC | 0.41% | $43.56K |
| Walker & Dunlop, Inc. | 0.40% | $42.79K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.40% | $42.54K |
| Cloud Software Group, Inc. | 0.38% | $40.88K |
| Prairie Acquiror L.P. | 0.37% | $39.70K |
| CHS/Community Health Systems, Inc. | 0.32% | $34.64K |
| Discovery Global Holdings, Inc. | 0.32% | $34.47K |
| Forvia SE | 0.32% | $33.67K |
| CoreWeave, Inc. | 0.31% | $33.22K |
| OneMain Finance Corp. | 0.30% | $32.49K |
| 1261229 B.C. Ltd. | 0.29% | $31.00K |
| EnerSys | 0.29% | $30.91K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.29% | $30.52K |
| Sunoco L.P. | 0.28% | $29.96K |
| Nationstar Mortgage Holdings LLC | 0.28% | $29.77K |
| Caturus Energy, LLC | 0.27% | $29.12K |
| OneMain Finance Corp. | 0.26% | $28.03K |
| PR RNO Property Owner 1, LLC | 0.26% | $27.77K |
| Danaos Corp. | 0.26% | $27.75K |
| Cloud Software Group, Inc. | 0.26% | $27.52K |
| CVR Energy, Inc. | 0.26% | $27.36K |
| PennyMac Financial Services, Inc. | 0.25% | $26.77K |
| APLD ComputeCo 2 LLC | 0.25% | $26.75K |
| OneMain Finance Corp. | 0.25% | $26.69K |
| Clarivate Science Holdings Corp. | 0.25% | $26.33K |
| FMC Corp. | 0.25% | $26.26K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.24% | $26.03K |
| Clear Channel Outdoor Holdings, Inc. | 0.24% | $26.01K |
| Flash Compute LLC | 0.24% | $25.53K |
| Freedom Mortgage Holdings LLC | 0.24% | $25.36K |
| American Airlines 2026-1 Class B Pass Through Trust | 0.24% | $25.08K |
| Newell Brands Inc. | 0.23% | $24.50K |
| Bread Financial Holdings, Inc. | 0.23% | $24.13K |
| Newell Brands Inc. | 0.23% | $24.00K |
| DaVita Inc. | 0.22% | $23.76K |
| DaVita Inc. | 0.22% | $23.73K |
| Allison Transmission, Inc. | 0.22% | $23.27K |
| Venture Global LNG, Inc. | 0.21% | $22.93K |
| Lithia Motors, Inc. | 0.21% | $22.89K |
| Clydesdale Acquisition Holdings, Inc. | 0.21% | $22.70K |
| SV RNO Property Owner 1, LLC | 0.21% | $22.58K |
| APLD ComputeCo LLC | 0.21% | $22.58K |
| FS KKR Capital Corp. | 0.21% | $22.30K |
| Clear Channel Outdoor Holdings, Inc. | 0.19% | $19.97K |
| CoreWeave, Inc. | 0.19% | $19.90K |
| Navient Corp. | 0.18% | $19.73K |
| CHS/Community Health Systems, Inc. | 0.18% | $18.90K |
| CoreWeave, Inc. | 0.17% | $18.03K |
| Gray Media, Inc. | 0.15% | $16.28K |
| Molina Healthcare, Inc. | 0.15% | $15.76K |
| RD Michigan Property Owner I LLC | 0.14% | $15.00K |
| OneMain Finance Corp. | 0.13% | $14.26K |
| Sinclair Television Group, Inc. | 0.12% | $12.43K |
| Getty Images, Inc. | 0.12% | $12.42K |
| Navient Corp. | 0.11% | $11.71K |
| New Gold Inc. | 0.11% | $11.41K |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.10% | $10.47K |
| Hilcorp Energy I, L.P. | 0.08% | $8.90K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.07% | $7.28K |
| Sgus LLC | 0.02% | $1.72K |
| Saks Global Enterprises LLC | 0.00% | $224 |
GTOH overview: performance, fees, allocation and SEC filings