GTOH Performance — Invesco High Yield Select ETF
Data updated: 2026-09-29
GTOH returned +1.43% year to date and +5.01% over one year to Jul 2026. The annualised 3-year return is +7.21%. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $123, against $123 for the category, and to $105 over one year, against $105. Volatility over the past three years was 3.78% a year. In the 12 months to Jul 2026 the fund took in a net $5.1M, and assets reached $12.84M.
GTOH Growth of $100
What $100 invested in Invesco High Yield Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | GTOH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $123 | $123 |
| Since data start (Dec 2022 – Jul 2026) | $129 | $130 |
GTOH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.43% |
| 1 year | +5.01% |
| 3 years (annualised) | +7.21% |
GTOH Annual Returns
Calendar-year total returns of Invesco High Yield Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.43% |
| 2025 | +7.98% |
| 2024 | +6.92% |
| 2023 | +11.41% |
| 2022 (Dec–Dec) | −1.44% |
GTOH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.4% | −1.2% | +1.5% | +0.6% | +0.3% | −0.3% | — | — | — | — | — |
| 2025 | +1.2% | +0.6% | −0.8% | −0.2% | +1.5% | +1.7% | +0.3% | +1.0% | +1.0% | +0.3% | +0.7% | +0.5% |
| 2024 | +0.2% | +0.1% | +1.2% | −0.9% | +1.1% | +1.0% | +1.5% | +1.5% | +1.0% | −0.7% | +1.1% | −0.4% |
| 2023 | +3.3% | −1.7% | +1.8% | +0.6% | −1.0% | +1.5% | +1.3% | +0.1% | −0.9% | −1.1% | +3.9% | +3.2% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −1.4% |
GTOH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.78%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +3.86% (Nov 2023)
- Worst month: −1.17% (Mar 2026)
GTOH Fund Flows
Monthly money in and out of Invesco High Yield Select ETF, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $5.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.0M | $0 | $1.0M |
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $2.0M | $0 | $2.0M |
| Mar 2026 | $504K | $0 | $504K |
| Feb 2026 | $258K | $0 | $258K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
GTOH Assets Under Management
Net assets of Invesco High Yield Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.84M |
| 2026-04-30 | $10.66M |
| 2026-01-31 | $7.93M |
| 2025-10-31 | $7.97M |
| 2025-07-31 | $7.90M |
| 2025-04-30 | $7.76M |
| 2025-01-31 | $10.21M |
| 2024-10-31 | $10.20M |
| 2024-07-31 | $10.19M |
| 2024-04-30 | $10.01M |
| 2024-01-31 | $10.13M |
| 2023-10-31 | $9.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.