GTOH ETF

GTOH ETF
$24.68
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Financials is GTOH's largest sector at 23.2% of the fund as of Sep 15, 2026. GTOH is Invesco Short Duration High Yield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTOH ETF Sector Allocation

GTOH sector allocation breaks down across Financials (23.2%), Industrials (13.3%), Energy (10.1%), Consumer Discretionary (9.2%), Communication Services (6.9%). Across 397 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTOH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GTOH by country shows geographic exposure. GTOH overlap reveals how sector exposure compares with other funds.

GTOH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.2%

Financials

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Sector Breakdown

  • 1Financials
    23.18%
  • 2Industrials
    13.29%
  • 3Energy
    10.13%
  • 4Consumer Discretionary
    9.22%
  • 5Communication Services
    6.87%
  • 6Health Care
    3.25%
  • 7Information Technology
    2.24%
  • 8Materials
    2.13%
  • 9Real Estate
    2.02%
  • 10Utilities
    1.32%

Industry Breakdown (Top 15)

Specialized Finance
9.9%
12 holdings
Oil & Gas Storage & Transportation
5.8%
10 holdings
Cable & Satellite
3.1%
5 holdings
Aerospace & Defense
3.1%
4 holdings
Asset Management & Custody Banks
3.0%
3 holdings
Multi-Sector Holdings
3.0%
8 holdings
Diversified Support Services
2.9%
4 holdings
Oil & Gas Refining & Marketing
2.7%
4 holdings
Broadcasting
2.4%
5 holdings
Construction & Engineering
2.3%
3 holdings
Consumer Finance
2.2%
8 holdings
Thrifts & Mortgage Finance
2.1%
5 holdings
Auto Parts & Equipment
2.0%
3 holdings
Hotels, Resorts & Cruise Lines
2.0%
2 holdings
Airlines
1.7%
2 holdings