GTOH Invesco Short Duration High Yield ETF
25.30
-0.015 (-0.06%)
Cotización a fecha de Aug 26, 2026 15:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 25.32 | Rango diario | 25.30 – 25.31 |
| Rango de 52 semanas | 25.02 – 25.96 | Volumen | 319 |
| Volumen prom. | 2.70K | AUM | $12.9M (Aug 27, 2026) |
| Ratio de gastos | 0.49% | Rendimiento (TTM) | 5.69% |
| NAV | 25.27 | Prima/Descuento | +0.14% indicativo |
| Inicio | Dec 09, 2022 | Posiciones | 185 |
| Emisor | Invesco | Bolsa | CBOE |
| Categoría | High Yield Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46090A754 | ISIN | US46090A7542 |
| Estructura | Inverso | ||
| Gestión | Gestión activa (según descripción del emisor) | ||
Este fondo tiene como objetivo un múltiplo o el inverso de una rentabilidad DIARIA. En periodos más largos, el efecto del interés compuesto hace que los resultados difieran — a veces de forma drástica — del índice multiplicado por el múltiplo. Los emisores describen estos fondos como herramientas de negociación a corto plazo. Cómo funcionan los ETFs apalancados →
Sobre este 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 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.44% | -0.63% | -1.56% | — | — | — | — | — | -1.59% |
| Rentabilidad total | +0.44% | +0.32% | +0.72% | — | — | — | — | — | +1.16% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.49% | Coste anual de una inversión de 10.000 $ | $49.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 198 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Carrix Inc 5.81% 07/16/2033 | — | 1.73% | 228.00K | $228.0K |
| 2 | Invesco Premier US Government Money Portfolio | — | 1.51% | 199.82K | $199.8K |
| 3 | VOC Escrow Ltd 5.00% 02/15/2028 | — | 1.51% | 199.00K | $199.1K |
| 4 | Venture Global Plaquemines LNG LLC 6.13%… | — | 1.49% | 192.00K | $196.4K |
| 5 | Bath & Body Works Inc 6.63% 10/01/2030 | — | 1.49% | 193.00K | $196.3K |
| 6 | NESCO Holdings II Inc 5.50% 04/15/2029 | — | 1.48% | 196.00K | $195.2K |
| 7 | Melco Resorts Finance Ltd 5.38% 12/04/2029 | — | 1.47% | 200.00K | $194.2K |
| 8 | Studio City Finance Ltd 5.00% 01/15/2029 | — | 1.46% | 200.00K | $192.2K |
| 9 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | — | 1.42% | 184.00K | $187.3K |
| 10 | USD Pending Dividends | — | 1.38% | 0 | $182.2K |
| 11 | CASH & EQUIVALENTS | — | 1.33% | 150.63K | $176.0K |
| 12 | Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 | — | 1.20% | 163.00K | $158.4K |
| 13 | United Airlines Holdings Inc 5.38% 03/01/2031 | — | 1.17% | 156.00K | $154.3K |
| 14 | TransDigm Inc 6.88% 12/15/2030 | — | 1.15% | 148.00K | $151.8K |
| 15 | Venture Global LNG Inc 8.38% 06/01/2031 | — | 1.10% | 140.00K | $145.5K |
| 16 | Wayfair LLC 7.75% 09/15/2030 | — | 1.01% | 126.00K | $132.7K |
| 17 | Iron Mountain Inc 7.00% 02/15/2029 | — | 1.00% | 130.00K | $132.4K |
| 18 | FirstCash Inc 5.63% 01/01/2030 | — | 1.00% | 133.00K | $131.8K |
| 19 | TransDigm Inc 6.38% 03/01/2029 | — | 0.98% | 128.00K | $129.8K |
| 20 | Iron Mountain Inc 4.50% 02/15/2031 | — | 0.98% | 136.00K | $129.4K |
| 21 | Carvana Co 9.00% 06/01/2031 | — | 0.98% | 116.66K | $128.9K |
| 22 | Allison Transmission Inc 3.75% 01/30/2031 | — | 0.98% | 138.00K | $128.9K |
| 23 | NRG Energy Inc 5.75% 07/15/2029 | — | 0.97% | 128.00K | $128.1K |
| 24 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | — | 0.97% | 130.00K | $127.8K |
| 25 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.97% | 135.00K | $127.8K |
| 26 | FMC Corp 8.00% 06/01/2031 | — | 0.96% | 122.00K | $126.4K |
| 27 | APLD ComputeCo LLC 9.25% 12/15/2030 | — | 0.95% | 119.00K | $125.5K |
| 28 | TrueNoord Capital DAC 8.75% 03/01/2030 | — | 0.95% | 120.00K | $125.4K |
| 29 | GFL Environmental Inc 6.75% 01/15/2031 | — | 0.95% | 123.00K | $125.2K |
| 30 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 0.95% | 134.00K | $125.0K |
| 31 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.90% | 132.00K | $118.8K |
| 32 | Rocket Cos Inc 6.13% 08/01/2030 | — | 0.89% | 116.00K | $117.8K |
| 33 | Enpro Inc 6.13% 06/01/2033 | — | 0.87% | 113.00K | $114.2K |
| 34 | VoltaGrid LLC 7.38% 11/01/2030 | — | 0.86% | 112.00K | $113.2K |
| 35 | Asurion LLC/ Asurion Co-Issuer Inc 8.00%… | — | 0.86% | 113.00K | $113.2K |
| 36 | Rocket Cos Inc 6.13% 08/01/2031 | — | 0.84% | 110.00K | $111.5K |
| 37 | Vmed O2 UK Financing I PLC 4.50% 07/15/2031 | — | 0.84% | 100.00K | $111.4K |
| 38 | Venture Global LNG Inc 7.00% 01/15/2030 | — | 0.83% | 107.00K | $109.8K |
| 39 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63%… | — | 0.78% | 101.00K | $102.9K |
| 40 | American Axle & Manufacturing Inc 6.64%… | — | 0.76% | 99.48K | $100.0K |
| 41 | TransDigm Inc 6.23% 01/19/2032 | — | 0.76% | 99.49K | $99.9K |
| 42 | Emrld Borrower LP 6.07% 08/04/2031 | — | 0.76% | 99.50K | $99.8K |
| 43 | AAdvantage Loyalty IP Ltd 6.48% 05/28/2032 | — | 0.76% | 99.50K | $99.7K |
| 44 | Iron Mountain Inc 5.25% 07/15/2030 | — | 0.75% | 100.00K | $98.4K |
| 45 | Clydesdale Acquisition Holdings Inc 6.98%… | — | 0.74% | 99.50K | $98.2K |
| 46 | Provident Funding Associates LP / PFG Finance… | — | 0.74% | 93.00K | $97.1K |
| 47 | Newell Brands Inc 6.38% 05/15/2030 | — | 0.73% | 95.00K | $96.6K |
| 48 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | — | 0.73% | 92.00K | $96.4K |
| 49 | EchoStar Corp 6.75% 11/30/2030 | — | 0.73% | 95.00K | $96.2K |
| 50 | EZCORP Inc 7.38% 04/01/2032 | — | 0.71% | 90.00K | $93.9K |
| 51 | Cleveland-Cliffs Inc 7.50% 09/15/2031 | — | 0.71% | 91.00K | $93.1K |
| 52 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0.69% | 91.67K | $91.5K |
| 53 | Petroleos Mexicanos 5.95% 01/28/2031 | — | 0.65% | 87.00K | $85.6K |
| 54 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.61% | 78.00K | $80.5K |
| 55 | Sensata Technologies Inc 3.75% 02/15/2031 | — | 0.58% | 82.00K | $76.7K |
| 56 | Comstock Resources Inc 6.75% 03/01/2029 | — | 0.58% | 77.00K | $76.4K |
| 57 | Endo Finance Holdings LP 8.50% 04/15/2031 | — | 0.57% | 71.00K | $74.7K |
| 58 | Cushman & Wakefield US Borrower LLC 8.88%… | — | 0.56% | 71.00K | $74.2K |
| 59 | Centene Corp 2.50% 03/01/2031 | — | 0.54% | 82.00K | $71.6K |
| 60 | Northriver Midstream Finance LP 6.75% 07/15/2032 | — | 0.54% | 70.00K | $71.3K |
| 61 | Michaels Cos Inc/The 8.50% 03/15/2033 | — | 0.53% | 71.00K | $70.2K |
| 62 | Greystar Real Estate Partners LLC 7.75%… | — | 0.53% | 67.00K | $69.8K |
| 63 | Sunoco LP 7.00% 05/01/2029 | — | 0.53% | 68.00K | $69.7K |
| 64 | Diversified Healthcare Trust 4.38% 03/01/2031 | — | 0.53% | 76.00K | $69.7K |
| 65 | Lithia Motors Inc 4.38% 01/15/2031 | — | 0.53% | 73.00K | $69.6K |
| 66 | Nexstar Media Inc 4.75% 11/01/2028 | — | 0.52% | 70.00K | $68.9K |
| 67 | CVR Energy Inc 7.88% 02/15/2034 | — | 0.52% | 67.00K | $68.7K |
| 68 | Advance Auto Parts Inc 7.00% 08/01/2030 | — | 0.52% | 67.00K | $68.5K |
| 69 | American Axle & Manufacturing Inc 5.00%… | — | 0.52% | 70.00K | $68.3K |
| 70 | Brundage-Bone Concrete Pumping Holdings Inc… | — | 0.52% | 66.00K | $68.1K |
| 71 | Excelerate Energy LP 8.00% 05/15/2030 | — | 0.51% | 64.00K | $67.5K |
| 72 | Carriage Services Inc 4.25% 05/15/2029 | — | 0.51% | 70.00K | $66.9K |
| 73 | Marriott Ownership Resorts Inc 4.50% 06/15/2029 | — | 0.51% | 69.00K | $66.9K |
| 74 | Summit Midstream Holdings LLC 8.63% 10/31/2029 | — | 0.51% | 64.00K | $66.9K |
| 75 | WULF Compute LLC 7.75% 10/15/2030 | — | 0.50% | 64.00K | $66.6K |
| 76 | Paramount Global 4.95% 01/15/2031 | — | 0.50% | 71.00K | $66.0K |
| 77 | Discovery Global Holdings Inc 4.05% 03/15/2029 | — | 0.50% | 67.00K | $66.0K |
| 78 | Coeur Mining Inc 6.88% 04/01/2032 | — | 0.50% | 64.00K | $65.8K |
| 79 | Brink's Co/The 6.75% 06/15/2032 | — | 0.50% | 64.00K | $65.3K |
| 80 | Uniti Services LLC 7.50% 10/15/2033 | — | 0.49% | 63.00K | $65.0K |
| 81 | Match Group Holdings II LLC 4.13% 08/01/2030 | — | 0.49% | 69.00K | $65.0K |
| 82 | Celanese US Holdings LLC 7.33% 07/15/2029 | — | 0.49% | 62.00K | $64.7K |
| 83 | Tenet Healthcare Corp 5.50% 11/15/2032 | — | 0.49% | 65.00K | $64.3K |
| 84 | Versant Media Group Inc 7.25% 01/30/2031 | — | 0.49% | 62.00K | $64.3K |
| 85 | FTAI Aviation Investors LLC 7.00% 05/01/2031 | — | 0.49% | 62.00K | $64.1K |
| 86 | Brandywine Operating Partnership LP 6.13%… | — | 0.49% | 66.00K | $64.0K |
| 87 | Ball Corp 2.88% 08/15/2030 | — | 0.48% | 70.00K | $63.7K |
| 88 | Navient Corp 7.88% 06/15/2032 | — | 0.48% | 67.00K | $63.7K |
| 89 | Energy Transfer LP 7.13% 10/01/2054 | — | 0.48% | 62.00K | $63.7K |
| 90 | Esab Corp 5.63% 04/01/2031 | — | 0.48% | 64.00K | $63.5K |
| 91 | Tidewater Inc 9.13% 07/15/2030 | — | 0.48% | 59.00K | $63.5K |
| 92 | EnerSys 4.38% 12/15/2027 | — | 0.48% | 64.00K | $63.4K |
| 93 | PBF Holding Co LLC / PBF Finance Corp 9.88%… | — | 0.48% | 59.00K | $63.2K |
| 94 | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | — | 0.48% | 72.00K | $63.2K |
| 95 | Directv Financing LLC / Directv Financing… | — | 0.48% | 60.00K | $63.1K |
| 96 | Crown Americas LLC 5.25% 04/01/2030 | — | 0.48% | 63.00K | $63.1K |
| 97 | CVR Energy Inc 5.75% 02/15/2028 | — | 0.48% | 63.00K | $63.0K |
| 98 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.48% | 66.00K | $62.9K |
| 99 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.48% | 61.00K | $62.7K |
| 100 | Univision Communications Inc 8.50% 07/31/2031 | — | 0.47% | 62.00K | $62.5K |
| 101 | Tenet Healthcare Corp 6.75% 05/15/2031 | — | 0.47% | 61.00K | $62.3K |
| 102 | Transocean International Ltd 7.88% 10/15/2032 | — | 0.47% | 59.00K | $62.3K |
| 103 | Osaic Holdings Inc 6.75% 08/01/2032 | — | 0.47% | 62.00K | $62.2K |
| 104 | Starz Capital Holdings 1 Inc 6.00% 04/15/2030 | — | 0.47% | 64.00K | $62.1K |
| 105 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.47% | 63.00K | $61.9K |
| 106 | Directv Financing LLC 8.88% 02/01/2030 | — | 0.46% | 60.00K | $61.3K |
| 107 | Phinia Inc 6.63% 10/15/2032 | — | 0.45% | 58.00K | $59.2K |
| 108 | Solaris Energy Infrastructure LLC 6.38%… | — | 0.45% | 59.00K | $58.9K |
| 109 | Global Partners LP / GLP Finance Corp 7.13%… | — | 0.44% | 57.00K | $58.5K |
| 110 | Caturus Energy LLC 8.50% 02/15/2030 | — | 0.44% | 56.00K | $58.4K |
| 111 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.44% | 57.00K | $57.6K |
| 112 | CVR Energy Inc 7.50% 02/15/2031 | — | 0.44% | 56.00K | $57.4K |
| 113 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.42% | 56.00K | $56.0K |
| 114 | CoreWeave Inc 9.25% 06/01/2030 | — | 0.42% | 59.00K | $55.2K |
| 115 | Clydesdale Acquisition Holdings Inc 6.75%… | — | 0.41% | 56.00K | $54.5K |
| 116 | Cloud Software Group LLC 8.25% 06/30/2032 | — | 0.39% | 53.00K | $51.5K |
| 117 | Prairie Acquiror LP 9.00% 08/01/2029 | — | 0.38% | 48.00K | $49.8K |
| 118 | California Buyer Ltd / Atlantica Sustainable… | — | 0.37% | 50.00K | $49.2K |
| 119 | AECOM 6.00% 08/01/2033 | — | 0.37% | 49.00K | $48.7K |
| 120 | Zenith Arc LLC 8.88% 08/31/2031 | — | 0.36% | 50.00K | $48.1K |
| 121 | Walker & Dunlop Inc 6.63% 04/01/2033 | — | 0.36% | 48.00K | $47.7K |
| 122 | Carrix Inc 5.65% 07/27/2033 | — | 0.35% | 46.00K | $46.0K |
| 123 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.34% | 43.00K | $44.9K |
| 124 | Nationstar Mortgage Holdings LLC 7.13%… | — | 0.33% | 44.00K | $43.6K |
| 125 | Carvana Co 5.90% 08/12/2033 | — | 0.32% | 42.86K | $42.6K |
| 126 | OneMain Finance Corp 7.13% 09/15/2032 | — | 0.31% | 40.00K | $40.6K |
| 127 | Whirlpool Corp 7.50% 07/01/2031 | — | 0.29% | 38.00K | $38.1K |
| 128 | Caturus Energy LLC 7.13% 05/15/2031 | — | 0.28% | 37.00K | $36.9K |
| 129 | Discovery Global Holdings Inc 4.28% 03/15/2032 | — | 0.27% | 40.00K | $36.1K |
| 130 | Blue Owl Technology Finance Corp 6.50%… | — | 0.26% | 35.00K | $34.7K |
| 131 | Clarivate Science Holdings Corp 4.88% 07/01/2029 | — | 0.26% | 37.00K | $34.7K |
| 132 | TransDigm Inc 4.88% 05/01/2029 | — | 0.26% | 35.00K | $34.6K |
| 133 | OneMain Finance Corp 4.00% 09/15/2030 | — | 0.26% | 37.00K | $34.2K |
| 134 | Cloud Software Group LLC 9.00% 09/30/2029 | — | 0.26% | 34.00K | $33.9K |
| 135 | CHS/Community Health Systems Inc 5.25%… | — | 0.25% | 36.00K | $33.6K |
| 136 | Saturn Oil & Gas Inc 8.50% 07/30/2031 | — | 0.25% | 32.00K | $33.0K |
| 137 | Veritiv Operating Co 10.50% 11/30/2030 | — | 0.25% | 31.00K | $32.4K |
| 138 | Magnera Corp 7.25% 11/15/2031 | — | 0.24% | 33.00K | $32.2K |
| 139 | Clear Channel Outdoor Holdings Inc 7.13%… | — | 0.24% | 31.00K | $32.0K |
| 140 | Neptune Bidco US Inc 9.29% 04/15/2029 | — | 0.24% | 31.00K | $31.7K |
| 141 | S&S Holdings LLC 8.38% 10/01/2031 | — | 0.24% | 33.00K | $31.7K |
| 142 | ELK Grove Village Property LLC 7.50% 06/15/2031 | — | 0.24% | 33.00K | $31.7K |
| 143 | Cipher Compute LLC 7.13% 11/15/2030 | — | 0.24% | 31.00K | $31.6K |
| 144 | Petco Health & Wellness Co Inc 8.25% 02/01/2031 | — | 0.24% | 31.00K | $31.5K |
| 145 | Six Flags Entertainment Corp /Six Flags Theme… | — | 0.24% | 31.00K | $31.3K |
| 146 | Fiesta Purchaser Inc 7.88% 03/01/2031 | — | 0.24% | 31.00K | $31.3K |
| 147 | Freedom Mortgage Holdings LLC 8.38% 04/01/2032 | — | 0.24% | 31.00K | $31.2K |
| 148 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 0.24% | 32.00K | $31.2K |
| 149 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.24% | 31.00K | $31.2K |
| 150 | OneMain Finance Corp 6.75% 03/15/2032 | — | 0.24% | 31.00K | $31.1K |
| 151 | Owens-Brockway Glass Container Inc 7.25%… | — | 0.23% | 34.00K | $30.8K |
| 152 | 1261229 BC Ltd 10.00% 04/15/2032 | — | 0.23% | 30.00K | $30.8K |
| 153 | Nationstar Mortgage Holdings LLC 6.50%… | — | 0.23% | 30.00K | $29.8K |
| 154 | DaVita Inc 6.88% 09/01/2032 | — | 0.23% | 29.00K | $29.7K |
| 155 | DaVita Inc 6.75% 07/15/2033 | — | 0.23% | 29.00K | $29.7K |
| 156 | CHS/Community Health Systems Inc 4.75%… | — | 0.22% | 32.00K | $29.0K |
| 157 | Lithia Motors Inc 5.50% 10/01/2030 | — | 0.22% | 29.00K | $28.7K |
| 158 | FS KKR Capital Corp 6.13% 01/15/2030 | — | 0.22% | 29.00K | $28.6K |
| 159 | Bread Financial Holdings Inc 8.38% 06/15/2035 | — | 0.21% | 26.00K | $27.1K |
| 160 | Whirlpool Corp 6.13% 06/15/2030 | — | 0.20% | 28.00K | $26.2K |
| 161 | Allison Transmission Inc 5.88% 12/01/2033 | — | 0.20% | 26.00K | $25.9K |
| 162 | Advance Auto Parts Inc 3.90% 04/15/2030 | — | 0.19% | 27.00K | $25.4K |
| 163 | ION Platform Finance US Inc / ION Platform… | — | 0.19% | 28.00K | $25.3K |
| 164 | Arbys Funding LLC 6.37% 10/30/2056 | — | 0.19% | 25.00K | $25.2K |
| 165 | Sunoco LP 5.63% 03/15/2031 | — | 0.19% | 25.00K | $24.9K |
| 166 | Oceaneering International Inc 6.88% 07/15/2034 | — | 0.19% | 24.00K | $24.8K |
| 167 | American Airlines 2026-1 Class B Pass Through… | — | 0.19% | 25.00K | $24.6K |
| 168 | Clear Channel Outdoor Holdings Inc 7.50%… | — | 0.18% | 23.00K | $24.2K |
| 169 | Core & Main LP 6.00% 07/01/2034 | — | 0.18% | 24.00K | $24.0K |
| 170 | Navient Corp 9.38% 07/25/2030 | — | 0.18% | 23.00K | $23.8K |
| 171 | Navient Corp 5.50% 03/15/2029 | — | 0.18% | 24.00K | $23.4K |
| 172 | Gray Media Inc 9.63% 07/15/2032 | — | 0.16% | 20.00K | $20.6K |
| 173 | OneMain Finance Corp 7.13% 11/15/2031 | — | 0.15% | 20.00K | $20.3K |
| 174 | CoreWeave Inc 9.00% 02/01/2031 | — | 0.15% | 22.00K | $20.0K |
| 175 | Molina Healthcare Inc 3.88% 11/15/2030 | — | 0.15% | 21.00K | $19.5K |
| 176 | CoreWeave Inc 9.75% 10/01/2031 | — | 0.13% | 19.00K | $17.2K |
| 177 | CASH COLLATERAL | — | 0.13% | 16.83K | $16.8K |
| 178 | RD Michigan Property Owner I LLC 7.50%… | — | 0.12% | 17.00K | $16.2K |
| 179 | Navient Corp 4.88% 03/15/2028 | — | 0.12% | 16.00K | $15.8K |
| 180 | Crescent Energy Co 2.75% 03/15/2031 | — | 0.12% | 13.00K | $15.2K |
| 181 | Sinclair Television Group Inc 8.13% 02/15/2033 | — | 0.11% | 14.00K | $14.6K |
| 182 | Gainwell Acquisition Corp 9.00% 09/01/2031 | — | 0.10% | 13.00K | $13.4K |
| 183 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.09% | 13.00K | $12.5K |
| 184 | Realty Income Corp 3.75% 08/15/2031 | — | 0.09% | 12.00K | $12.1K |
| 185 | Dynatrace LLC 09/01/2031 | — | 0.08% | 11.00K | $11.2K |
| 186 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0.08% | 11.00K | $11.1K |
| 187 | Macerich Partnership LP/The 2.25% 08/15/2031 | — | 0.08% | 10.00K | $10.3K |
| 188 | Liberty Media Corp-Liberty Formula One 2.38%… | — | 0.06% | 8.00K | $8.1K |
| 189 | Cloudflare Inc 08/15/2031 | — | 0.04% | 6.00K | $5.7K |
| 190 | Federal Realty OP LP 3.50% 08/15/2031 | — | 0.04% | 5.00K | $5.0K |
| 191 | Whitefiber Inc 4.75% 09/01/2032 | — | 0.03% | 4.00K | $4.1K |
| 192 | CASH & EQUIVALENTS | — | 0.02% | 1.65K | $2.3K |
| 193 | GBP CURRENCY CASH 10/20/2026 | — | 0.02% | -28.67K | $2.2K |
| 194 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 195 | Saks Global Enterprises LLC 12/15/2029 | — | 0.00% | 22.35K | $0.00 |
| 196 | USD CURRENCY CASH 10/20/2026 | — | -0.01% | 28.94K | -$1.9K |
| 197 | USD CURRENCY CASH 10/28/2026 | — | -0.03% | 27.90K | -$3.6K |
| 198 | CASH & EQUIVALENTS | — | -0.12% | -16.35K | -$16.4K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 5.69% | Pagado (últimos 12 meses) | $1.4403 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jul 20, 2026 | Último pago | $0.1230 (Jul 24, 2026) |
| Crecimiento 1A | -13.42% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1290 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.1280 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
Las estadísticas de riesgo requieren al menos un año de historial de precios — aún no disponibles para este fondo.
Liquidez
| Volumen hoy | 319 | Volumen promedio | 2.70K |
| AUM | $12.9M | Prima/Descuento | +0.14% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $12.9M → $12.9M |
| 1 semana | -$40.2K | -0.31% | $12.9M → $12.9M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (Invesco) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de GTOH
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Todas las noticias de GTOH →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.