Invesco Short Duration High Yield ETF (GTOH)
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…
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% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.04% |
| 3 months | -0.47% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.14% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1170 |
| 2026-05-18 | 2026-05-22 | USD 0.1070 |
| 2026-04-20 | 2026-04-24 | USD 0.1190 |
| 2026-03-23 | 2026-03-27 | USD 0.1210 |
| 2026-02-23 | 2026-02-27 | USD 0.1200 |
| 2026-01-20 | 2026-01-23 | USD 0.1330 |
| 2025-12-22 | 2025-12-26 | USD 0.2168 |
| 2025-11-24 | 2025-11-28 | USD 0.1294 |
| 2025-10-20 | 2025-10-24 | USD 0.1250 |
| 2025-09-22 | 2025-09-26 | USD 0.1290 |
| 2025-08-18 | 2025-08-22 | USD 0.1280 |
| 2025-07-21 | 2025-07-25 | USD 0.1280 |
| 2025-06-23 | 2025-06-27 | USD 0.1315 |
| 2025-05-19 | 2025-05-23 | USD 0.1390 |
| 2025-04-21 | 2025-04-25 | USD 0.1435 |
| 2025-03-24 | 2025-03-28 | USD 0.1369 |
| 2025-02-24 | 2025-02-28 | USD 0.1372 |
| 2025-01-21 | 2025-01-24 | USD 0.1418 |
| 2024-12-23 | 2024-12-27 | USD 0.1394 |
| 2024-11-18 | 2024-11-22 | USD 0.1501 |
| 2024-10-21 | 2024-10-25 | USD 0.1405 |
| 2024-09-23 | 2024-09-27 | USD 0.1478 |
| 2024-08-19 | 2024-08-23 | USD 0.1434 |
| 2024-07-22 | 2024-07-26 | USD 0.1443 |
| 2024-06-24 | 2024-06-28 | USD 0.1455 |
| 2024-05-20 | 2024-05-24 | USD 0.1447 |
| 2024-04-22 | 2024-04-26 | USD 0.1413 |
| 2024-03-18 | 2024-03-22 | USD 0.1428 |
| 2024-02-20 | 2024-02-23 | USD 0.1443 |
| 2024-01-22 | 2024-01-26 | USD 0.1461 |
| 2023-12-18 | 2023-12-22 | USD 0.2034 |
| 2023-11-20 | 2023-11-24 | USD 0.1465 |
| 2023-10-23 | 2023-10-27 | USD 0.1619 |
| 2023-09-18 | 2023-09-22 | USD 0.1452 |
| 2023-08-21 | 2023-08-25 | USD 0.1519 |
| 2023-07-24 | 2023-07-28 | USD 0.1524 |
| 2023-06-20 | 2023-06-23 | USD 0.1548 |
| 2023-05-22 | 2023-05-26 | USD 0.1536 |
| 2023-04-24 | 2023-04-28 | USD 0.1565 |
| 2023-03-20 | 2023-03-24 | USD 0.1549 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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