GTOH Invesco Short Duration High Yield ETF
24.70
-0.025 (-0.10%)
कोटेशन की तिथि Oct 09, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 24.73 | दिन की रेंज | 24.70 – 24.73 |
| 52-सप्ताह रेंज | 24.57 – 25.94 | वॉल्यूम | 9 |
| औसत वॉल्यूम | 1.98K | AUM | $12.6M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 6.37% |
| NAV | 24.73 | प्रीमियम/डिस्काउंट | -0.12% सांकेतिक |
| इनसेप्शन | Dec 09, 2022 | होल्डिंग्स | 161 |
| जारीकर्ता | Invesco | एक्सचेंज | CBOE |
| श्रेणी | High Yield Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 46090A754 | ISIN | US46090A7542 |
| संरचना | इनवर्स | ||
| प्रबंधन | सक्रिय रूप से प्रबंधित (जारीकर्ता विवरण के अनुसार) | ||
यह फंड दैनिक रिटर्न के एक गुणक या उलटे को लक्ष्य करता है। लंबी अवधि में, कंपाउंडिंग के कारण परिणाम इंडेक्स के गुणक से कभी-कभी बहुत अधिक भिन्न हो सकते हैं। जारीकर्ता इन्हें अल्पकालिक ट्रेडिंग टूल के रूप में वर्णित करते हैं। लीवरेज्ड ETF कैसे काम करते हैं →
इस ETF के बारे में
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 strong diversification across various industries, ensuring no individual security accounts for more than 5% of its total value. The portfolio managers operate with complete autonomy in their investment choices, factoring in economic and credit fundamentals, market supply-demand dynamics, existing market inefficiencies, and unique situational prospects. Furthermore, their credit research may also integrate Environmental, Social, and Governance (ESG) considerations.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -2.14% | -2.91% | -3.17% | — | — | — | — | — | -3.85% |
| कुल रिटर्न | -2.14% | -2.45% | -1.40% | — | — | — | — | — | -1.16% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.49% | $10,000 निवेश की वार्षिक लागत | $49.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 173 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | SoftBank Group Corp 8.63% 04/01/2030 | — | 2.00% | 250.00K | $255.7K |
| 2 | FirstCash Inc 5.63% 01/01/2030 | — | 1.97% | 258.00K | $251.4K |
| 3 | NESCO Holdings II Inc 5.50% 04/15/2029 | — | 1.93% | 251.00K | $246.2K |
| 4 | Carrix Inc 6.07% 07/16/2033 | — | 1.78% | 228.00K | $227.6K |
| 5 | Centene Corp 2.50% 03/01/2031 | — | 1.55% | 232.00K | $198.2K |
| 6 | Iliad Holding SAS 7.00% 04/15/2032 | — | 1.54% | 200.00K | $195.9K |
| 7 | Atlantica Sustainable Infrastructure PLC 4.13%… | — | 1.52% | 200.00K | $193.7K |
| 8 | Bath & Body Works Inc 6.63% 10/01/2030 | — | 1.50% | 193.00K | $192.0K |
| 9 | CVR Energy Inc 7.50% 02/15/2031 | — | 1.49% | 188.00K | $190.0K |
| 10 | Melco Resorts Finance Ltd 5.38% 12/04/2029 | — | 1.49% | 200.00K | $189.9K |
| 11 | Studio City Finance Ltd 5.00% 01/15/2029 | — | 1.48% | 200.00K | $188.4K |
| 12 | Invesco Premier US Government Money Portfolio | — | 1.43% | 182.89K | $182.9K |
| 13 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | — | 1.41% | 190.00K | $179.9K |
| 14 | Endo Finance Holdings LP 8.50% 04/15/2031 | — | 1.40% | 171.00K | $178.6K |
| 15 | USD Pending Dividends | — | 1.39% | 0 | $177.2K |
| 16 | Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 | — | 1.21% | 163.00K | $154.7K |
| 17 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 1.21% | 155.83K | $154.5K |
| 18 | Caturus Energy LLC 8.50% 02/15/2030 | — | 1.19% | 148.00K | $151.5K |
| 19 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63%… | — | 1.18% | 150.00K | $150.0K |
| 20 | TransDigm Inc 6.88% 12/15/2030 | — | 1.17% | 148.00K | $149.9K |
| 21 | United Airlines Holdings Inc 5.38% 03/01/2031 | — | 1.17% | 156.00K | $149.6K |
| 22 | Venture Global LNG Inc 8.38% 06/01/2031 | — | 1.13% | 140.00K | $144.1K |
| 23 | Wayfair LLC 7.75% 09/15/2030 | — | 1.02% | 126.00K | $130.5K |
| 24 | TransDigm Inc 6.38% 03/01/2029 | — | 1.01% | 128.00K | $128.5K |
| 25 | NRG Energy Inc 5.75% 07/15/2029 | — | 0.99% | 128.00K | $126.6K |
| 26 | Carvana Co 9.00% 06/01/2031 | — | 0.98% | 116.66K | $125.4K |
| 27 | Iron Mountain Inc 4.50% 02/15/2031 | — | 0.98% | 136.00K | $125.3K |
| 28 | Victoria's Secret & Co 6.52% 08/02/2028 | — | 0.98% | 124.67K | $125.1K |
| 29 | RB Global Holdings Inc 7.75% 03/15/2031 | — | 0.98% | 122.00K | $125.1K |
| 30 | Brandywine Operating Partnership LP 6.13%… | — | 0.98% | 134.00K | $124.6K |
| 31 | Navient Corp 9.38% 07/25/2030 | — | 0.98% | 121.00K | $124.6K |
| 32 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 0.97% | 134.00K | $123.4K |
| 33 | Venture Global Plaquemines LNG LLC 6.13%… | — | 0.97% | 124.00K | $123.4K |
| 34 | FMC Corp 8.00% 06/01/2031 | — | 0.97% | 122.00K | $123.3K |
| 35 | GFL Environmental Inc 6.75% 01/15/2031 | — | 0.97% | 123.00K | $123.2K |
| 36 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.96% | 135.00K | $122.7K |
| 37 | TrueNoord Capital DAC 8.75% 03/01/2030 | — | 0.95% | 120.00K | $121.9K |
| 38 | Starz Capital Holdings 1 Inc 6.00% 04/15/2030 | — | 0.94% | 129.00K | $119.5K |
| 39 | Rocket Cos Inc 6.13% 08/01/2030 | — | 0.90% | 116.00K | $114.3K |
| 40 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.89% | 132.00K | $113.0K |
| 41 | VoltaGrid LLC 7.38% 11/01/2030 | — | 0.88% | 112.00K | $112.1K |
| 42 | Cloud Software Group LLC 9.00% 09/30/2029 | — | 0.85% | 109.00K | $108.8K |
| 43 | Rocket Cos Inc 6.13% 08/01/2031 | — | 0.84% | 110.00K | $107.2K |
| 44 | MPH Acquisition Holdings LLC 7.57% 12/31/2030 | — | 0.78% | 99.75K | $100.1K |
| 45 | American Axle & Manufacturing Inc 7.17%… | — | 0.78% | 99.49K | $99.9K |
| 46 | AAdvantage Loyalty IP Ltd 6.48% 05/28/2032 | — | 0.78% | 99.50K | $99.5K |
| 47 | TransDigm Inc 6.40% 01/19/2032 | — | 0.78% | 99.24K | $99.4K |
| 48 | Emrld Borrower LP 6.07% 08/04/2031 | — | 0.78% | 99.25K | $99.1K |
| 49 | Clydesdale Acquisition Holdings Inc 7.15%… | — | 0.76% | 99.25K | $97.4K |
| 50 | Iron Mountain Inc 5.25% 07/15/2030 | — | 0.75% | 100.00K | $95.8K |
| 51 | Provident Funding Associates LP / PFG Finance… | — | 0.75% | 93.00K | $95.3K |
| 52 | EchoStar Corp 6.75% 11/30/2030 | — | 0.74% | 94.00K | $94.3K |
| 53 | Iron Mountain Inc 7.00% 02/15/2029 | — | 0.74% | 93.00K | $93.9K |
| 54 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | — | 0.73% | 92.00K | $93.8K |
| 55 | Carriage Services Inc 4.25% 05/15/2029 | — | 0.73% | 99.00K | $93.6K |
| 56 | Cleveland-Cliffs Inc 7.50% 09/15/2031 | — | 0.72% | 91.00K | $91.6K |
| 57 | EZCORP Inc 7.38% 04/01/2032 | — | 0.72% | 90.00K | $91.6K |
| 58 | Vmed O2 UK Financing I PLC 4.50% 07/15/2031 | — | 0.71% | 100.00K | $90.6K |
| 59 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.62% | 78.00K | $79.7K |
| 60 | Novelis Corp 6.88% 01/30/2030 | — | 0.59% | 75.00K | $75.7K |
| 61 | Prairie Acquiror LP 7.15% 08/01/2029 | — | 0.59% | 74.81K | $75.2K |
| 62 | Sensata Technologies Inc 3.75% 02/15/2031 | — | 0.59% | 82.00K | $74.8K |
| 63 | Cushman & Wakefield US Borrower LLC 8.88%… | — | 0.58% | 71.00K | $73.9K |
| 64 | OneMain Finance Corp 6.63% 05/15/2029 | — | 0.55% | 71.00K | $70.7K |
| 65 | Sunoco LP 7.00% 05/01/2029 | — | 0.54% | 68.00K | $69.0K |
| 66 | Greystar Real Estate Partners LLC 7.75%… | — | 0.53% | 67.00K | $68.1K |
| 67 | Nexstar Media Inc 4.75% 11/01/2028 | — | 0.53% | 70.00K | $68.0K |
| 68 | Diversified Healthcare Trust 4.38% 03/01/2031 | — | 0.53% | 76.00K | $67.6K |
| 69 | Lithia Motors Inc 4.38% 01/15/2031 | — | 0.53% | 73.00K | $67.3K |
| 70 | Advance Auto Parts Inc 7.00% 08/01/2030 | — | 0.53% | 67.00K | $67.2K |
| 71 | American Axle & Manufacturing Inc 5.00%… | — | 0.52% | 70.00K | $66.9K |
| 72 | Brundage-Bone Concrete Pumping Holdings Inc… | — | 0.52% | 66.00K | $66.5K |
| 73 | Excelerate Energy LP 8.00% 05/15/2030 | — | 0.52% | 64.00K | $66.3K |
| 74 | Summit Midstream Holdings LLC 8.63% 10/31/2029 | — | 0.51% | 64.00K | $65.7K |
| 75 | Marriott Ownership Resorts Inc 4.50% 06/15/2029 | — | 0.51% | 69.00K | $65.5K |
| 76 | Discovery Global Holdings Inc 4.05% 03/15/2029 | — | 0.51% | 67.00K | $65.4K |
| 77 | Coeur Mining Inc 6.88% 04/01/2032 | — | 0.50% | 64.00K | $64.1K |
| 78 | Match Group Holdings II LLC 4.13% 08/01/2030 | — | 0.50% | 69.00K | $63.4K |
| 79 | Celanese US Holdings LLC 7.33% 07/15/2029 | — | 0.50% | 62.00K | $63.3K |
| 80 | EnerSys 4.38% 12/15/2027 | — | 0.50% | 64.00K | $63.2K |
| 81 | Group 1 Automotive Inc 6.38% 01/15/2030 | — | 0.50% | 64.00K | $63.2K |
| 82 | CVR Energy Inc 5.75% 02/15/2028 | — | 0.49% | 63.00K | $63.0K |
| 83 | Global Partners LP / GLP Finance Corp 8.25%… | — | 0.49% | 61.00K | $62.9K |
| 84 | Northern Oil & Gas Inc 8.75% 06/15/2031 | — | 0.49% | 61.00K | $62.8K |
| 85 | PBF Holding Co LLC / PBF Finance Corp 9.88%… | — | 0.49% | 59.00K | $62.7K |
| 86 | Allison Transmission Inc 3.75% 01/30/2031 | — | 0.49% | 69.00K | $62.6K |
| 87 | FTAI Aviation Investors LLC 7.00% 05/01/2031 | — | 0.49% | 62.00K | $62.5K |
| 88 | Ball Corp 2.88% 08/15/2030 | — | 0.49% | 70.00K | $62.5K |
| 89 | Transocean International Ltd 8.50% 05/15/2031 | — | 0.49% | 60.00K | $62.4K |
| 90 | DaVita Inc 4.63% 06/01/2030 | — | 0.49% | 66.00K | $62.3K |
| 91 | Brink's Co/The 6.50% 06/15/2029 | — | 0.49% | 62.00K | $62.3K |
| 92 | Directv Financing LLC / Directv Financing… | — | 0.49% | 60.00K | $62.1K |
| 93 | Esab Corp 5.63% 04/01/2031 | — | 0.49% | 64.00K | $61.9K |
| 94 | Magnera Corp 7.25% 11/15/2031 | — | 0.48% | 64.00K | $61.7K |
| 95 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.48% | 66.00K | $61.3K |
| 96 | FTAI Aviation Investors LLC 7.88% 12/01/2030 | — | 0.47% | 59.00K | $60.6K |
| 97 | Directv Financing LLC 8.88% 02/01/2030 | — | 0.47% | 60.00K | $60.6K |
| 98 | Windstream Services LLC / Windstream Escrow… | — | 0.47% | 60.00K | $60.2K |
| 99 | Univision Communications Inc 8.50% 07/31/2031 | — | 0.47% | 62.00K | $59.7K |
| 100 | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | — | 0.46% | 72.00K | $58.9K |
| 101 | Paramount Global 4.95% 01/15/2031 | — | 0.46% | 71.00K | $58.6K |
| 102 | Solaris Energy Infrastructure LLC 6.38%… | — | 0.45% | 59.00K | $57.9K |
| 103 | CASH & EQUIVALENTS | — | 0.44% | 50.64K | $56.7K |
| 104 | Clear Channel Outdoor Holdings Inc 7.13%… | — | 0.44% | 56.00K | $56.5K |
| 105 | CoreWeave Inc 9.25% 06/01/2030 | — | 0.42% | 59.00K | $54.2K |
| 106 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.42% | 56.00K | $54.1K |
| 107 | Carrix Inc 1.00% 07/27/2033 | — | 0.36% | 45.80K | $45.7K |
| 108 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.35% | 43.00K | $44.5K |
| 109 | Skydance Corp 8.25% 10/15/2031 | — | 0.34% | 45.00K | $43.4K |
| 110 | Nationstar Mortgage Holdings LLC 7.13%… | — | 0.34% | 44.00K | $43.3K |
| 111 | Carvana Co 6.15% 08/12/2033 | — | 0.33% | 42.86K | $42.7K |
| 112 | Caturus Energy LLC 7.13% 05/15/2031 | — | 0.29% | 37.00K | $36.5K |
| 113 | Whirlpool Corp 7.50% 07/01/2031 | — | 0.28% | 38.00K | $35.9K |
| 114 | Solaris Energy Infrastructure LLC 7.00%… | — | 0.28% | 36.00K | $35.8K |
| 115 | Clarivate Science Holdings Corp 4.88% 07/01/2029 | — | 0.27% | 37.00K | $34.5K |
| 116 | ION Platform Finance US Inc / ION Platform… | — | 0.27% | 35.00K | $34.2K |
| 117 | Blue Owl Technology Finance Corp 6.50%… | — | 0.27% | 35.00K | $34.1K |
| 118 | TransDigm Inc 4.88% 05/01/2029 | — | 0.27% | 35.00K | $34.1K |
| 119 | Discovery Global Holdings Inc 4.28% 03/15/2032 | — | 0.26% | 40.00K | $33.6K |
| 120 | OneMain Finance Corp 4.00% 09/15/2030 | — | 0.26% | 37.00K | $33.4K |
| 121 | Goodyear Tire & Rubber Co/The 5.00% 07/15/2029 | — | 0.26% | 36.00K | $33.2K |
| 122 | CHS/Community Health Systems Inc 5.25%… | — | 0.26% | 36.00K | $33.0K |
| 123 | Veritiv Operating Co 10.50% 11/30/2030 | — | 0.25% | 31.00K | $32.3K |
| 124 | APLD ComputeCo LLC 9.25% 12/15/2030 | — | 0.25% | 30.00K | $31.5K |
| 125 | APLD ComputeCo 3 LLC 7.00% 06/15/2031 | — | 0.25% | 33.00K | $31.5K |
| 126 | Under Armour Inc 7.25% 07/15/2030 | — | 0.25% | 32.00K | $31.4K |
| 127 | Petco Health & Wellness Co Inc 8.25% 02/01/2031 | — | 0.24% | 31.00K | $31.0K |
| 128 | Fiesta Purchaser Inc 7.88% 03/01/2031 | — | 0.24% | 31.00K | $30.9K |
| 129 | OI European Group BV 4.75% 02/15/2030 | — | 0.24% | 35.00K | $30.8K |
| 130 | Acrisure LLC / Acrisure Finance Inc 4.25%… | — | 0.24% | 37.00K | $30.6K |
| 131 | Zenith Arc LLC 8.88% 08/31/2031 | — | 0.24% | 34.00K | $30.6K |
| 132 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.24% | 31.00K | $30.3K |
| 133 | Owens-Brockway Glass Container Inc 7.25%… | — | 0.24% | 34.00K | $30.1K |
| 134 | EnerSys 6.63% 01/15/2032 | — | 0.23% | 30.00K | $29.8K |
| 135 | Freedom Mortgage Holdings LLC 8.38% 04/01/2032 | — | 0.23% | 31.00K | $29.8K |
| 136 | Six Flags Entertainment Corp /Six Flags Theme… | — | 0.23% | 31.00K | $29.6K |
| 137 | QTS Central Issuer LLC/ QTS TRS Central Issuer… | — | 0.23% | 30.00K | $29.3K |
| 138 | S&S Holdings LLC 8.38% 10/01/2031 | — | 0.23% | 33.00K | $29.2K |
| 139 | Nationstar Mortgage Holdings LLC 6.50%… | — | 0.22% | 30.00K | $28.4K |
| 140 | CHS/Community Health Systems Inc 4.75%… | — | 0.22% | 32.00K | $28.4K |
| 141 | Lithia Motors Inc 5.50% 10/01/2030 | — | 0.22% | 29.00K | $27.9K |
| 142 | FS KKR Capital Corp 6.13% 01/15/2030 | — | 0.22% | 29.00K | $27.7K |
| 143 | Skydance Corp 7.05% 10/15/2031 | — | 0.22% | 28.00K | $27.5K |
| 144 | Bread Financial Holdings Inc 6.75% 05/15/2031 | — | 0.20% | 26.00K | $25.9K |
| 145 | Advance Auto Parts Inc 3.90% 04/15/2030 | — | 0.19% | 27.00K | $24.8K |
| 146 | Arbys Funding LLC 6.37% 10/30/2056 | — | 0.19% | 25.00K | $24.6K |
| 147 | Whirlpool Corp 6.13% 06/15/2030 | — | 0.19% | 28.00K | $24.4K |
| 148 | Acrisure LLC / Acrisure Finance Inc 7.50%… | — | 0.19% | 33.00K | $24.3K |
| 149 | Sunoco LP 5.63% 03/15/2031 | — | 0.19% | 25.00K | $24.3K |
| 150 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.17% | 25.00K | $21.2K |
| 151 | OneMain Finance Corp 7.13% 11/15/2031 | — | 0.16% | 20.00K | $19.8K |
| 152 | CoreWeave Inc 9.00% 02/01/2031 | — | 0.15% | 22.00K | $19.2K |
| 153 | Molina Healthcare Inc 3.88% 11/15/2030 | — | 0.15% | 21.00K | $19.1K |
| 154 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.15% | 21.00K | $18.6K |
| 155 | CoreWeave Inc 9.75% 10/01/2031 | — | 0.13% | 19.00K | $16.2K |
| 156 | ELK Grove Village Property LLC 7.50% 06/15/2031 | — | 0.12% | 16.00K | $15.3K |
| 157 | Live Nation Entertainment Inc 7.13% 10/15/2032 | — | 0.12% | 15.00K | $15.2K |
| 158 | Gainwell Acquisition Corp 9.00% 09/01/2031 | — | 0.10% | 13.00K | $13.3K |
| 159 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.10% | 13.00K | $12.7K |
| 160 | Liberty Media Corp 2.38% 08/15/2032 | — | 0.10% | 13.00K | $12.2K |
| 161 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.08% | 11.00K | $10.8K |
| 162 | AMC Entertainment Holdings Inc 8.88% 10/15/2031 | — | 0.08% | 10.00K | $10.1K |
| 163 | Cloudflare Inc 08/15/2031 | — | 0.06% | 7.00K | $7.3K |
| 164 | Whitefiber Inc 5.00% 09/01/2032 | — | 0.04% | 6.00K | $5.3K |
| 165 | USD CURRENCY CASH 10/28/2026 | — | 0.02% | 27.90K | $3.1K |
| 166 | CASH & EQUIVALENTS | — | 0.02% | 1.65K | $2.2K |
| 167 | USD CURRENCY CASH 10/20/2026 | — | 0.01% | 28.94K | $1.5K |
| 168 | CASH COLLATERAL | — | 0.00% | 18 | $17.89 |
| 169 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 170 | Saks Global Enterprises LLC 12/15/2029 | — | 0.00% | 22.35K | $0.00 |
| 171 | CASH & EQUIVALENTS | — | 0.00% | -99 | -$99.22 |
| 172 | GBP CURRENCY CASH 10/20/2026 | — | -0.01% | -28.67K | -$1.2K |
| 173 | EUR CURRENCY CASH 10/28/2026 | — | -0.03% | -15.58K | -$3.5K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
वितरण
| Yield (TTM) | 6.37% | भुगतान किया गया (पिछले 12 महीने) | $1.5722 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 21, 2026 | अंतिम भुगतान | $0.1320 (Sep 25, 2026) |
| ग्रोथ 1Y | -4.41% | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1320 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1290 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1230 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1170 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1070 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1190 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1210 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1200 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1330 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2168 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1294 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1250 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
जोखिम आँकड़ों के लिए कम से कम एक वर्ष का मूल्य इतिहास आवश्यक है; इस फंड के लिए अभी उपलब्ध नहीं है।
लिक्विडिटी
| आज का वॉल्यूम | 9 | औसत वॉल्यूम | 1.98K |
| AUM | $12.6M | प्रीमियम/डिस्काउंट | -0.12% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | -$10.8K | -0.09% | $12.6M → $12.6M |
| 1 महीना | -$36.9K | -0.29% | $12.9M → $12.6M |
| 1 सप्ताह | -$3.3K | -0.03% | $12.6M → $12.6M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (Invesco) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार GTOH
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
सभी न्यूज़ GTOH →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।