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Invesco Short Duration High Yield ETF (GTOH)

USD25.42 -0.05 (-0.20%)
CBOE USD US Fixed Income
NAV USD 25.39 +0.12% vs NAV as of 2026-07-13
AUM USD 12.95M
TER 0.49%
Yield (TTM) 6.19%
Distribution Distributing · Monthly
52-week range 25.02 – 25.83
Holdings 188
Issuer Invesco

About this ETF

This exchange-traded fund (ETF) primarily invests in higher-yielding fixed-income instruments, focusing on corporate bonds and convertibles with credit ratings ranging from B- to BB+. The fund's investment scope is global, allowing it to acquire securities from issuers worldwide, including those in developing nations, and in any currency, without restriction. Its comprehensive investment approach blends a top-down analysis of sector and broad economic patterns with a meticulous bottom-up evaluation. This bottom-up process incorporates fundamental company health, quantitative data, and relative valuation metrics. As an actively managed portfolio, it strategically employs derivatives to control interest rate sensitivity (duration) and mitigate both interest rate and credit-related risks. Up to 15% of the fund's holdings may consist of less liquid assets. The portfolio maintains…

ISIN US46090A7542
Issuer Invesco
Domicile US
Inception 2022-12-09
Asset class Fixed Income

Price

Top 10 holdings

USD Pending Dividends 1.70%
Iliad Holding SAS 8.50% 04/15/2031 1.63%
VOC Escrow Ltd 5.00% 02/15/2028 1.53%
Venture Global Plaquemines LNG LLC 6.13% 12/15/2030 1.51%
Melco Resorts Finance Ltd 5.38% 12/04/2029 1.50%
Invesco Premier US Government Money Portfolio 1.49%
Studio City Finance Ltd 5.00% 01/15/2029 1.48%
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 1.44%
EZCORP Inc 7.38% 04/01/2032 1.43%
United Airlines Holdings Inc 4.88% 03/01/2029 1.28%
See full holdings →

Sector mix

No sector breakdown available for this fund.