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USHY and GTOH · year-to-date · as of Nov 11, 2026 · AUM not scored
+0.1% S&P 500 +10.1% Jan 27, 2026 Nov 11, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
Total return+0.2% +0.4% −1.4% — — — — +0.1%
Peer average+0.1% +0.6% −1.3% +1.4% +2.5% +24.7% +21.4% —
S&P 500 · VOO+1.3% −2.4% −2.1% +12.3% +12.8% +81.3% +75.3% +822.8%
Invesco GTOH and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
Invesco Premie Invesco Premier US Government Money Portfolio 3.2%
FirstCash In 2.1%
SoftBank Gro 2.0%
Carrix Inc 6 1.9%
Centene Corp 1.6%
Iliad Holdin 1.6%
Atlantica Su 1.6%
United Airli 1.6%
Bath & Body 1.6%
Melco Resort 1.5%
USD Pending 1.5%
CVR Energy I 1.5%
Studio City 1.5%
Tenet Health 1.5%
Endo Finance 1.5%
Sunoco LP / 1.3%
Caturus Ener 1.2%
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 3.2% FirstCash In 2.1% SoftBank Gro 2.0% Carrix Inc 6 1.9% Centene Corp 1.6% Iliad Holdin 1.6% Atlantica Su 1.6% United Airli 1.6% Bath & Body 1.6% Melco Resort 1.5% USD Pending 1.5% CVR Energy I 1.5%
Invesco GTOH · 155 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+1.1%
+0.2%
$12.1B
0-5 Year High Yield Corporate Bond
+1.7%
+0.2%
$7.8B
State Street SPDR Bloomberg High Yield Bond
+1.0%
+0.2%
$6.3B
Senior Loan
+3.2%
+0.1%
$5.8B
State Street Blackstone Senior Loan
+3.2%
+0.1%
$5.2B
State Street SPDR Bloomberg Short Term High Yield Bond
+1.0%
+0.2%
$4.3B
Xtrackers USD High Yield Corporate Bond
+1.0%
+0.2%
$3.4B
Xtrackers USD High Yield BB-B ex Financials
+1.8%
+0.2%
$3.0B
VanEck Fallen Angel High Yield Bond
−0.5%
+0.2%
$2.8B
High Yield Bond
+1.1%
+0.2%
$2.7B
First Trust Senior Loan
+2.5%
0.0%
$2.5B
JPMorgan Active High Yield
+1.4%
+0.1%
$2.3B
Nuveen High Yield Corporate Bond
+1.6%
+0.2%
$1.8B
Fallen Angels USD Bond
0.0%
+0.2%
$1.7B
High Yield · current AUM · as of Nov 11, 2026
+0.2%
+1.1%
+2.1%
$12.1B
iShares 0-5 Year High Yield Corporate Bond ETF
+0.2%
+1.7%
+2.8%
$7.8B
State Street SPDR Bloomberg High Yield Bond ETF
+0.2%
+1.0%
+2.2%
$6.3B
Invesco Short Duration High Yield ETF
+0.2%
new
new
$12.1M
#80 cheapest of 109 · sorted by assets
GTOH and its peer group · total return · as of Nov 11, 2026
2.06%
3 SoftBa SoftBank Group 8.63% 04/01/2030 2.01%
4 Carrix Carrix 6.07% 07/16/2033 1.87%
5 Centen Centene 2.50% 03/01/2031 1.64%
6 Iliad Iliad SAS 7.00% 04/15/2032 1.62%
7 Atlant Atlantica Sustainable Infrastructure 4.13% 06/15/2028 1.60%
8 United United Airlines 4.88% 03/01/2029 1.60%
9 Bath & Bath & Body Works 6.63% 10/01/2030 1.59%
10 Melco Melco Resorts Finance 5.38% 12/04/2029 1.55%
Invesco GTOH · weight in the fund · as of Nov 11, 2026
Invesco Premie Invesco Premier US Government Money Portfolio 3.2% FirstCash In 2.1% SoftBank Gro 2.0% Carrix Inc 6 1.9% Centene Corp 1.6% Iliad Holdin 1.6% Atlantica Su 1.6% United Airli 1.6% Bath & Body 1.6% Melco Resort 1.5% USD Pending 1.5% CVR Energy I 1.5% Studio City 1.5% Tenet Health 1.5% Endo Finance 1.5% Sunoco LP / 1.3% Caturus Ener 1.2% 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 3.2% FirstCash In 2.1% SoftBank Gro 2.0% Carrix Inc 6 1.9% Centene Corp 1.6% Iliad Holdin 1.6%
Invesco GTOH · 155 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
USHY and GTOH · year-to-date · as of Nov 11, 2026 · AUM not scored
GTOH A vs B Peer average
1D +0.2% +0.1%
1M +0.4% +0.6%
3M −1.4% −1.3%
YTD […] +1.4%
1Y […] +2.5%
3Y […] +24.7%
5Y […] +21.4%
1–2 Peer average wins
108 High yield peers · each row scaled to its leader
Atlantica Su 1.6%
United Airli 1.6%
Bath & Body 1.6%
Melco Resort 1.5%
USD Pending 1.5%
CVR Energy I 1.5%