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USHY and GTOH · year-to-date · as of Nov 12, 2026 · AUM not scored
+0.1% S&P 500 +9.7% Jan 27, 2026 Nov 12, 2026 Return 1D 1M 3M YTD 1Y 3Y 5Y MAX ▼
0.0% +0.6% −1.4% — — — — +0.1%
−0.3% +0.6% −1.5% +1.1% +2.0% +24.3% +20.7% —
−0.3% −1.6% −2.2% +11.9% +12.1% +80.1% +73.9% +819.7%
Invesco GTOH and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Invesco Premie Invesco Premier US Government Money Portfolio 3.3%
FirstCash In 2.1%
SoftBank Gro 2.0%
Carrix Inc 6 1.9%
Centene Corp 1.7%
Iliad Holdin 1.6%
Atlantica Su 1.6%
United Airli 1.6%
Bath & Body 1.6%
USD Pending 1.6%
Melco Resort 1.6%
CVR Energy I 1.5%
Studio City 1.5%
Tenet Health 1.5%
Endo Finance 1.5%
Sunoco LP / 1.3%
Caturus Ener 1.3%
EMRLD Borrow 1.2%
Venture Glob 1.2%
American Air 1.2%
Wayfair LLC 1.1%
TransDigm In 1.1%
Invesco Premie Invesco Premier US Government Money Portfolio 3.3% FirstCash In 2.1% SoftBank Gro 2.0% Carrix Inc 6 1.9% Centene Corp 1.7% Iliad Holdin 1.6% Atlantica Su 1.6% United Airli 1.6% Bath & Body 1.6% USD Pending 1.6% Melco Resort 1.6% CVR Energy I 1.5%
Invesco GTOH · 155 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.7%
+0.7%
$12.2B
0-5 Year High Yield Corporate Bond
+1.3%
+1.3%
$7.8B
State Street SPDR Bloomberg High Yield Bond
+0.5%
+0.5%
$6.4B
Senior Loan
+3.1%
+3.1%
$5.8B
State Street Blackstone Senior Loan
+3.1%
+3.1%
$5.2B
State Street SPDR Bloomberg Short Term High Yield Bond
+0.6%
+0.6%
$4.3B
Xtrackers USD High Yield Corporate Bond
+0.6%
+0.6%
$3.4B
Xtrackers USD High Yield BB-B ex Financials
+1.4%
+1.4%
$3.0B
VanEck Fallen Angel High Yield Bond
−1.2%
−1.2%
$2.8B
High Yield Bond
+0.6%
+0.6%
$2.7B
First Trust Senior Loan
+2.4%
+2.4%
$2.5B
JPMorgan Active High Yield
+1.1%
+1.1%
$2.3B
Nuveen High Yield Corporate Bond
+1.2%
+1.2%
$1.8B
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded
+0.1%
+0.1%
$1.7B
High Yield · current AUM · as of Nov 12, 2026
−0.4%
+0.7%
+1.6%
$12.2B
iShares 0-5 Year High Yield Corporate Bond ETF
−0.4%
+1.3%
+2.3%
$7.8B
State Street SPDR Bloomberg High Yield Bond ETF
−0.4%
+0.5%
+1.5%
$6.4B
Invesco Short Duration High Yield ETF
0.0%
new
new
$12.1M
#80 cheapest of 109 · sorted by assets
GTOH and its peer group · total return · as of Nov 12, 2026
2.09%
3 SoftBa SoftBank Group 8.63% 04/01/2030 2.04%
4 Carrix Carrix 6.07% 07/16/2033 1.89%
5 Centen Centene 2.50% 03/01/2031 1.66%
6 Iliad Iliad SAS 7.00% 04/15/2032 1.63%
7 Atlant Atlantica Sustainable Infrastructure 4.13% 06/15/2028 1.62%
8 United United Airlines 4.88% 03/01/2029 1.61%
9 Bath & Bath & Body Works 6.63% 10/01/2030 1.61%
10 USD Pe Pending Dividends 1.57%
Invesco GTOH · weight in the fund · as of Nov 12, 2026
Invesco Premie Invesco Premier US Government Money Portfolio 3.3% FirstCash In 2.1% SoftBank Gro 2.0% Carrix Inc 6 1.9% Centene Corp 1.7% Iliad Holdin 1.6% Atlantica Su 1.6% United Airli 1.6% Bath & Body 1.6% USD Pending 1.6% Melco Resort 1.6% CVR Energy I 1.5% Studio City 1.5% Tenet Health 1.5% Endo Finance 1.5% Sunoco LP / 1.3% Caturus Ener 1.3% EMRLD Borrow 1.2% Venture Glob 1.2% American Air 1.2% Wayfair LLC 1.1% TransDigm In 1.1%
Invesco Premie Invesco Premier US Government Money Portfolio 3.3% FirstCash In 2.1% SoftBank Gro 2.0% Carrix Inc 6 1.9% Centene Corp 1.7% Iliad Holdin 1.6%
Invesco GTOH · 155 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
USHY and GTOH · year-to-date · as of Nov 12, 2026 · AUM not scored
GTOH A vs B Peer average
1D 0.0% −0.3%
1M +0.6% +0.6%
3M −1.4% −1.5%
YTD […] +1.1%
1Y […] +2.0%
3Y […] +24.3%
5Y […] +20.7%
3–0 GTOH wins
108 High yield peers · each row scaled to its leader
Atlantica Su 1.6%
United Airli 1.6%
Bath & Body 1.6%
USD Pending 1.6%
Melco Resort 1.6%
CVR Energy I 1.5%