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Invesco Short Duration High Yield ETF ETF AnalysisComprehensive ETF analysis for Invesco Short Duration High Yield ETF (GTOH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGTOH
GTOH
Invesco Short Duration High Yield ETF
GTOH
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  3. Invesco Short Duration High Yield ETFGTOHETF
Invesco Short Duration High Yield ETF Logo

Invesco Short Duration High Yield ETF

ETF
🇺🇸GTOH•CBOE•Fixed Income

Your view on GTOH

Invesco Short Duration High Yield ETF Logo

Invesco Short Duration High Yield ETF

ETFInvesco
🇺🇸GTOH•CBOE•Fixed Income
AUM (USD)$12.81M
Expense Ratio0.49%
Holdings166

Sentiment

AUM (USD)

$12.81M

Expense Ratio

0.49%

Holdings

166

Sentiment

GTOH
Invesco Short Duration High Yield ETF
GTOH

Overview for Invesco Short Duration High Yield ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 9, 2022
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-short-duration-high-yield-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 9, 2022
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-short-duration-high-yield-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 9, 2022
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-short-duration-high-yield-etf.html

About this fund

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,…

GTOH Stock Price

Key Facts

Fixed Income

Expense Ratio

0.49%

AUM

$12.81M

Fund Details

NAV$25.12 USD
Holdings166
Average Volume2.4K
Inception DateDecember 9, 2022
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46090A7542
CUSIP46090A754
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$12.81M

NAV

$25.12 USD

Holdings

166

Average Volume

2.4K

Inception Date

December 9, 2022

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A7542

CUSIP

46090A754

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$12.81M

NAV

$25.12 USD

Holdings

166

Average Volume

2.4K

Inception Date

December 9, 2022

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A7542

CUSIP

46090A754

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GTOH?

Invesco Short Duration High Yield ETF (GTOH) is a Fixed Income fund from Invesco, listed since 2022, with $12.8M in assets under management, a 0.49% expense ratio, a NAV of $25.12 USD.

What's in GTOH? Top 10 holdings

HoldingWeight
SoftBank Group Corp 8.63% 04/01/20301.97%
FirstCash Inc 5.63% 01/01/20301.93%
NESCO Holdings II Inc 5.50% 04/15/20291.88%
Carrix Inc 6.07% 07/16/20331.75%
Aeropuerto de Cancun SA de CV 6.71% 10/08/20311.55%
Centene Corp 2.50% 03/01/20311.51%
Iliad Holding SAS 7.00% 04/15/20321.50%
Atlantica Sustainable Infrastructure PLC 4.13% 06/15/20281.48%
Bath & Body Works Inc 6.63% 10/01/20301.48%
Venture Global Plaquemines LNG LLC 6.13% 12/15/20301.46%

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