GTOH Invesco Short Duration High Yield ETF
Quote as of Aug 26, 2026 15:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.32 | Day Range | 25.30 – 25.31 |
| 52-Week Range | 25.02 – 25.96 | Volume | 319 |
| Avg Volume | 2.70K | AUM | $12.9M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 5.69% |
| NAV | 25.27 | Premium/Discount | +0.14% indicative |
| Inception | Dec 09, 2022 | Holdings | 185 |
| Issuer | Invesco | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46090A754 | ISIN | US46090A7542 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
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 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.44% | -0.63% | -1.56% | — | — | — | — | — | -1.59% |
| Total return | +0.44% | +0.32% | +0.72% | — | — | — | — | — | +1.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 198 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.69% | Paid (last 12 months) | $1.4403 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 20, 2026 | Last payment | $0.1230 (Jul 24, 2026) |
| Growth 1Y | -13.42% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 319 | Average volume | 2.70K |
| AUM | $12.9M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $12.9M → $12.9M |
| 1 Week | -$40.2K | -0.31% | $12.9M → $12.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GTOH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.