GTOQ ETF

GTOQ ETF
$21.63
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Financials is GTOQ's largest sector at 19.3% of the fund as of Sep 15, 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

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

Industry BreakdownPRO

Top 15 industries by allocation

GTOQ ETF Sector Allocation

GTOQ sector allocation breaks down across Financials (19.2%), Industrials (12.1%), Consumer Discretionary (11.1%), Communication Services (7.5%), Energy (5.9%). Across 974 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

42.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.25%
  • 2Industrials
    12.14%
  • 3Consumer Discretionary
    11.12%
  • 4Communication Services
    7.48%
  • 5Energy
    5.96%
  • 6Health Care
    5.76%
  • 7Materials
    5.72%
  • 8Information Technology
    5.06%
  • 9Utilities
    3.26%
  • 10Real Estate
    2.90%
  • 11Consumer Staples
    2.10%

Industry Breakdown (Top 15)

Specialized Finance
8.3%
41 holdings
Application Software
2.8%
11 holdings
Multi-Sector Holdings
2.6%
14 holdings
Cable & Satellite
2.3%
13 holdings
Oil & Gas Exploration & Production
2.2%
13 holdings
Casinos & Gaming
2.2%
9 holdings
Movies & Entertainment
1.9%
8 holdings
Consumer Finance
1.8%
11 holdings
Oil & Gas Storage & Transportation
1.8%
6 holdings
Pharmaceuticals
1.7%
7 holdings
Industrial Conglomerates
1.6%
6 holdings
Department Stores
1.5%
6 holdings
Broadcasting
1.5%
11 holdings
Electric Utilities
1.4%
6 holdings
Building Products
1.4%
5 holdings