GTOQ

ETFActive

Invesco High Yield Bond Factor ETF

Category: Other (5,046 funds)

Expense Ratio

0.39%

Annual Cost per $10K

$39.00

30-Year Fee Drag per $10K

$7,898

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+7.89%

Asset Allocation

US Bond

63%

Intl Bond

13%

Cash

24%

Fee Comparison

GTOQ

0.39%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

61% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+33.48%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GTOQ at 0.39%$341,121

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$39,492

Cost vs index fund−$36,303

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
GTOQ	Invesco High Yield Bond Factor ETF	0.39%	+7.89%	+10.10%	—
PLDAX	PIMCO Low Duration Fund	0.75%	+4.16%	+4.79%	+1.49%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
VPVLDDV	PIMCO Low Duration Portfolio	0.67%	+4.23%	+4.78%	+1.40%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
ANBAX	American Funds Strategic Bond Fund	0.31%	+2.58%	+3.34%	-1.05%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
PIINX	PIMCO Income Fund	1.08%	+6.98%	+8.60%	+4.02%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+6.95%	+10.06%	+6.23%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.24%	+8.03%	+4.26%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.13%	+6.95%	+1.60%
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+7.38%	+11.06%	+5.83%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.07%	+9.76%	+5.76%
HYDB	iShares High Yield Systematic Bond ETF	0.35%	+7.49%	+9.57%	+5.77%
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	0.37%	+7.48%	+9.40%	+5.23%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.07%	+10.66%	+4.72%
FALN	iShares Fallen Angels USD Bond ETF	0.25%	+8.84%	+10.89%	+5.59%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
CUSDX	Six Circles Ultra Short Duration Fund	0.20%	+4.91%	+5.48%	+3.15%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+7.73%	+7.30%	+2.87%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
ACCBX	Invesco Corporate Bond Fund	0.41%	+3.66%	+4.66%	+0.44%
NTIIX	Navigator Tactical Investment Grade Bond Fund$1M min	1.09%	-0.21%	+3.95%	—
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+2.60%	+5.35%	-1.43%
URUSX	Victory Ultra Short-Term Bond Fund	0.57%	+5.43%	+6.29%	+3.83%
PTRAX	PIMCO Total Return Fund	0.76%	+4.09%	+5.81%	-0.06%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+4.84%	+5.64%	+2.46%
CWB	SPDR(R) Bloomberg Convertible Securities ETF	0.40%	+20.68%	+14.78%	+7.88%
RSBRX	Strategic Bond Fund	0.45%	+6.32%	+5.28%	-0.43%
ABNDX	Bond Fund of America	1.04%	+2.69%	+4.64%	-0.29%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
YEAR	AB Ultra Short Income ETF	0.25%	+4.72%	+5.24%	—
PAMSX	PIMCO Short Asset Investment Fund	0.36%	+4.91%	+5.13%	+2.95%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
HIGFX	American High Income Trust	0.32%	+7.58%	+11.27%	+7.08%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
SADAX	Allspring Ultra Short-Term Income Fund	0.51%	+5.31%	+5.53%	+3.28%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.10%	+5.46%	+5.24%	+0.97%
ULST	SPDR SSGA Ultra Short Term Bond ETF	0.20%	+4.50%	+5.27%	+3.18%
APDFX	Artisan High Income Fund	0.80%	+8.03%	+11.12%	+6.84%
TAGMX	Transamerica Core Bond	0.42%	+5.97%	+5.76%	—
SPBO	SPDR Portfolio Corporate Bond ETF	0.03%	+3.90%	+7.33%	+0.53%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+17.15%	+24.47%	+15.09%
MXSDX	Empower Short Duration Bond Fund	0.59%	+3.82%	+4.79%	+1.86%
IDPAX	Intermediate Duration Portfolio	0.28%	+2.40%	+4.61%	-0.84%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+3.91%	+6.14%	+0.79%
PLDIX	PIMCO Low Duration ESG Fund$1M min	0.61%	+4.35%	+4.99%	+1.63%
GMDZX	MEDIUM-DURATION BOND FUND	0.68%	+3.38%	+5.36%	-0.68%
PHYAX	PIMCO High Yield Fund	0.85%	+6.34%	+9.90%	+4.41%
FJTDX	Fidelity Flex Conservative Income Bond Fund	0.00%	+5.10%	+5.35%	+3.31%
BCAAX	BrandywineGLOBAL - CORPORATE CREDIT FUND	1.19%	+6.08%	+10.15%	—
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.54%	+8.85%	+3.89%
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.25%	+8.64%	+9.79%	+5.22%
FEUSX	Federated Hermes Government Ultrashort Fund	0.26%	+4.71%	+4.79%	+2.78%
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.15%	+7.20%	+7.48%	+1.71%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+8.45%	+9.43%	+4.79%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.54%	+8.75%	+4.45%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	0.43%	+6.84%	+7.74%	+4.57%
ECSQX	Embark Commodity Strategy Fund	0.71%	+15.93%	—	—
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	0.42%	+7.87%	+8.55%	+4.05%
GHVIX	GMO High Yield Fund	0.35%	+8.37%	+9.98%	+5.83%
FTGC	First Trust Global Tactical Commodity Strategy Fund	0.98%	+12.07%	+6.92%	+14.34%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+5.04%	+6.53%	+2.39%
CINRX	Calvert Income Fund	0.64%	+5.72%	—	—
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+5.74%	+4.94%	+2.70%
FSHGX	Fidelity SAI High Income Fund	0.71%	+9.82%	+10.06%	—
CRHSX	Catholic Responsible Investments Ultra Short Bond Fund$1M min	0.35%	+4.32%	+4.83%	—
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.20%	+5.80%	+0.13%
ISTBX	Invesco Short Term Bond Fund	0.47%	+5.11%	+5.09%	+2.32%
VHYLX	High Yield Bond Fund	0.68%	+8.20%	+8.95%	—
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	0.50%	+6.45%	+8.02%	+4.15%
GPBFX	GMO Multi-Sector Fixed Income Fund	0.42%	+3.51%	+3.27%	-1.10%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.31%	+8.05%	+3.44%
CUBRX	Calvert Flexible Bond Fund	0.57%	+6.30%	+8.30%	+5.42%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04%	+0.78%	+3.15%	-2.57%
SIIDX	Bernstein Intermediate Duration Institutional Portfolio$1M min	0.45%	+2.82%	+5.29%	-0.18%
PIPAX	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	1.57%	+15.97%	+20.74%	+14.25%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.05%	+8.17%	+9.00%	+4.61%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.40%	+5.19%	+2.02%
NBCM	Neuberger Berman Commodity Strategy ETF	0.65%	+14.35%	—	—
USMSX	JPMorgan Ultra-Short Municipal Fund	0.38%	+3.04%	+3.02%	+1.53%
THYFX	THRIVENT CONSERVATIVE ALLOCATION FUND	0.70%	+6.57%	+9.46%	+4.78%
GDIAX	Goldman Sachs Short Duration Bond Fund	1.11%	+4.58%	+5.64%	+1.82%
URHIX	Victory High Income Fund	0.79%	+8.35%	+9.88%	+5.75%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
BGHAX	BrandywineGLOBAL - HIGH YIELD FUND	0.89%	+6.29%	+11.01%	—
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+4.96%	+5.52%	+2.94%

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