GTOQ ETF largest sector is Financials at 20.3% as of Aug 5, 2026

GTOQ ETF largest sector is Financials at 20.3% as of Aug 5, 2026
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Financials is GTOQ's largest sector at 20.3% of the fund as of Aug 5, 2026. GTOQ is Invesco High Yield Systematic Bond 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GTOQ ETF Sector Allocation

GTOQ sector allocation breaks down across Financials (20.3%), Consumer Discretionary (12.3%), Industrials (11.9%), Communication Services (6.9%), Energy (6.5%). Across 489 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GTOQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Financials

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Sector Breakdown

  • 1Financials
    20.32%
  • 2Consumer Discretionary
    12.29%
  • 3Industrials
    11.90%
  • 4Communication Services
    6.92%
  • 5Energy
    6.47%
  • 6Health Care
    6.03%
  • 7Information Technology
    5.94%
  • 8Materials
    5.60%
  • 9Real Estate
    3.33%
  • 10Utilities
    3.28%
  • 11Consumer Staples
    1.65%

Industry Breakdown (Top 15)

Specialized Finance
8.5%
44 holdings
Application Software
3.4%
13 holdings
Multi-Sector Holdings
2.8%
15 holdings
Asset Management & Custody Banks
2.2%
4 holdings
Casinos & Gaming
2.2%
9 holdings
Oil & Gas Storage & Transportation
2.1%
9 holdings
Cable & Satellite
2.1%
14 holdings
Industrial Conglomerates
1.9%
7 holdings
Oil & Gas Exploration & Production
1.9%
11 holdings
Data Processing & Outsourced Services
1.9%
7 holdings
Pharmaceuticals
1.6%
7 holdings
Consumer Finance
1.6%
10 holdings
Auto Parts & Equipment
1.5%
6 holdings
Department Stores
1.5%
6 holdings
Broadcasting
1.5%
10 holdings