USHY vs GTOH
YTDYear to date
Level
Past year
Level
Fee
USHY winslower fee
Yield
USHY wins+0.7 pts
AUM
USHY2181.2× more
2–0USHY wins
USHY and GTOH · year-to-date · as of Nov 7, 2026 · AUM not scored
GTOH vs USHY
YTD$24.62 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareUSHY+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.1%−1.0%————0.0%
Peer average0.0%+0.4%−1.1%+1.2%+2.7%+26.5%+21.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco GTOH and USHY · total return, dividends in · as of Nov 7, 2026
GTOH’s Holdings
TodayInvesco PremieInvesco Premier US Government Money Portfolio4.4%FirstCash In2.0%SoftBank Gro2.0%Carrix Inc 61.8%Centene Corp1.6%Iliad Holdin1.6%United Airli1.5%Atlantica Su1.5%Bath & Body 1.5%Melco Resort1.5%CVR Energy I1.5%Studio City 1.5%Tenet Health1.5%USD Pending 1.4%Endo Finance1.4%Sunoco LP / 1.2%Caturus Ener1.2%EMRLD Borrow1.2%TransDigm In1.2%Venture Glob1.1%American Air1.1%Wayfair LLC 1.0%
Invesco PremieInvesco Premier US Government Money Portfolio4.4%FirstCash In2.0%SoftBank Gro2.0%Carrix Inc 61.8%Centene Corp1.6%Iliad Holdin1.6%United Airli1.5%Atlantica Su1.5%Bath & Body 1.5%Melco Resort1.5%CVR Energy I1.5%Studio City 1.5%
Invesco GTOH · 158 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 109 High Yield ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | USHY | Broad USD High Yield Corporate BondReadDesk | 0.08% | 7.1% | +1.0% | +1.0% | $27.5B | |
| 2 | HYG | iBoxx $ High Yield Corporate BondReadDesk | 0.49% | 6.1% | +0.7% | +0.7% | $18.0B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield BondReadDesk | 0.05% | 7.4% | +1.0% | +1.0% | $11.9B | |
| 4 | SHYG | 0-5 Year High Yield Corporate BondReadDesk | 0.30% | 7.2% | +1.5% | +1.5% | $7.8B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield BondReadDesk | 0.40% | 6.8% | +0.8% | +0.8% | $6.2B | |
| 6 | BKLN | Senior LoanReadDesk | 0.67% | 6.4% | +2.8% | +2.8% | $5.8B | |
| 7 | SRLN | State Street Blackstone Senior LoanReadDesk | 0.70% | 7.3% | +2.5% | +2.5% | $5.2B | |
| 8 | SJNK | State Street SPDR Bloomberg Short Term High Yield BondReadDesk | 0.40% | 7.2% | +0.8% | +0.8% | $4.4B | |
| 9 | HYLB | Xtrackers USD High Yield Corporate BondReadDesk | 0.05% | 6.7% | +0.9% | +0.9% | $3.3B | |
| 10 | BHYB | Xtrackers USD High Yield BB-B ex FinancialsReadDesk | 0.20% | 6.4% | +1.6% | +1.6% | $3.1B | |
| 11 | ANGL | VanEck Fallen Angel High Yield BondReadDesk | 0.25% | 6.9% | −0.5% | −0.5% | $2.9B | |
| 12 | SCYB | High Yield BondReadDesk | 0.03% | 7.2% | +1.0% | +1.0% | $2.7B | |
| 13 | FTSL | First Trust Senior LoanReadDesk | 0.70% | 6.3% | +2.1% | +2.1% | $2.5B | |
| 14 | JPHY | JPMorgan Active High YieldReadDesk | 0.45% | 6.6% | +1.6% | +1.6% | $2.2B | |
| 15 | NHYB | Nuveen High Yield Corporate BondReadDesk | 0.08% | 7.2% | +1.4% | +1.4% | $1.8B | |
| 16 | FALN | Fallen Angels USD BondReadDesk | 0.25% | 6.7% | +0.1% | +0.1% | $1.7B |
1–16 of 109Page 1 of 7
High Yield · current AUM · as of Nov 7, 2026
GTOH Payouts by Year
4YLatest payout, Oct 2026
$0.13
a share · every month
6.4% yield
6.4% yield
4 years added up
$6.55 a share
$6.55 a share
Invesco GTOH · per-share distributions by ex-date · 2023–2026
GTOH’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETFReadVersus | 0.08% | 7.1% | 0.0% | +1.0% | +2.5% | $27.5B | |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETFReadVersus | 0.49% | 6.1% | −0.1% | +0.7% | +2.1% | $18.0B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETFReadVersus | 0.05% | 7.4% | 0.0% | +1.0% | +2.5% | $11.9B | |
| 4 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETFReadVersus | 0.30% | 7.2% | −0.1% | +1.5% | +3.0% | $7.8B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield Bond ETFReadVersus | 0.40% | 6.8% | −0.1% | +0.8% | +2.5% | $6.2B | |
| 6 | GTOH | Invesco Short Duration High Yield ETFThis fund | 0.49% | 6.4% | 0.0% | new | new | $12.6M |
#80 cheapest of 109 · sorted by assetsOpen the Bonds & Cash table →
GTOH and its peer group · total return · as of Nov 7, 2026
Cards for This View
GTOH’s Top 10 Holdings
Today19.5%of GTOH sits in these 10
1InvescInvesco Premier US Government Money Portfolio4.44%
2FirstCFirstCash 5.63% 01/01/20302.00%
3SoftBaSoftBank Group 8.63% 04/01/20301.96%
4CarrixCarrix 6.07% 07/16/20331.80%
5CentenCentene 2.50% 03/01/20311.59%
6Iliad Iliad SAS 7.00% 04/15/20321.55%
7UnitedUnited Airlines 4.88% 03/01/20291.55%
8AtlantAtlantica Sustainable Infrastructure 4.13% 06/15/20281.54%
9Bath &Bath & Body Works 6.63% 10/01/20301.53%
10Melco Melco Resorts Finance 5.38% 12/04/20291.49%
Invesco GTOH · weight in the fund · as of Nov 6, 2026
GTOH’s Holdings
TodayInvesco PremieInvesco Premier US Government Money Portfolio4.4%FirstCash In2.0%SoftBank Gro2.0%Carrix Inc 61.8%Centene Corp1.6%Iliad Holdin1.6%United Airli1.5%Atlantica Su1.5%Bath & Body 1.5%Melco Resort1.5%CVR Energy I1.5%Studio City 1.5%Tenet Health1.5%USD Pending 1.4%Endo Finance1.4%Sunoco LP / 1.2%Caturus Ener1.2%EMRLD Borrow1.2%TransDigm In1.2%Venture Glob1.1%American Air1.1%Wayfair LLC 1.0%
Invesco PremieInvesco Premier US Government Money Portfolio4.4%FirstCash In2.0%SoftBank Gro2.0%Carrix Inc 61.8%Centene Corp1.6%Iliad Holdin1.6%United Airli1.5%Atlantica Su1.5%Bath & Body 1.5%Melco Resort1.5%CVR Energy I1.5%Studio City 1.5%
Invesco GTOH · 158 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
GTOH vs Peer Average
YTDGTOHAvsBPeer average
1D0.0%0.0%
1M+0.1%+0.4%
3M−1.0%−1.1%
YTD[…]+1.2%
1Y[…]+2.7%
3Y[…]+26.5%
5Y[…]+21.3%
2–1GTOH wins
108 High yield peers · each row scaled to its leader