GTOH Invesco Short Duration High Yield ETF
Kuotasi per Oct 09, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 24.73 | Rentang Harian | 24.70 – 24.73 |
| Kisaran 52 Minggu | 24.57 – 25.94 | Volume | 9 |
| Volume Rata-Rata | 1.98K | AUM | $12.6M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 6.37% |
| NAV | 24.73 | Premium/Diskon | -0.12% indikatif |
| Inception | Dec 09, 2022 | Kepemilikan | 161 |
| Penerbit | Invesco | Bursa | CBOE |
| Kategori | High Yield Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46090A754 | ISIN | US46090A7542 |
| Struktur | Invers | ||
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.14% | -2.91% | -3.17% | — | — | — | — | — | -3.85% |
| Total return | -2.14% | -2.45% | -1.40% | — | — | — | — | — | -1.16% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.49% | Biaya tahunan untuk investasi $10.000 | $49.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 173 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 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 |
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Distribusi
| Yield (TTM) | 6.37% | Dibayarkan (12 bulan terakhir) | $1.5722 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 21, 2026 | Pembayaran terakhir | $0.1320 (Sep 25, 2026) |
| Pertumbuhan 1T | -4.41% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 9 | Volume rata-rata | 1.98K |
| AUM | $12.6M | Premium/Diskon | -0.12% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$10.8K | -0.09% | $12.6M → $12.6M |
| 1 Bulan | -$36.9K | -0.29% | $12.9M → $12.6M |
| 1 Minggu | -$3.3K | -0.03% | $12.6M → $12.6M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk GTOH
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.