GTOH Invesco Short Duration High Yield ETF
Quotazione aggiornata al Aug 26, 2026 15:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 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% | Rendimento (TTM) | 5.69% |
| NAV | 25.27 | Premio/Sconto | +0.14% indicativo |
| Inception | Dec 09, 2022 | Posizioni in portafoglio | 185 |
| Emittente | Invesco | Borsa | CBOE |
| Category | High Yield Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46090A754 | ISIN | US46090A7542 |
| Struttura | Inverso | ||
| Gestione | 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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.52% | -0.55% | -1.40% | — | — | — | — | — | -1.56% |
| Rendimento totale | +0.52% | +0.40% | +0.88% | — | — | — | — | — | +1.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 25, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 198 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 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.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.69% | Distribuito (ultimi 12 mesi) | $1.4403 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 20, 2026 | Ultimo pagamento | $0.1230 (Jul 24, 2026) |
| Crescita 1A | -13.42% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Liquidità
| Volume odierno | 319 | Average volume | 2.70K |
| AUM | $12.9M | Premio/Sconto | +0.14% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$59.2K | -0.46% | $12.9M → $12.9M |
| 1 Week | -$19.9K | -0.15% | $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.
Risorse ufficiali del fondo
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.
Ultime Notizie su GTOH
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.