Invesco Short Duration High Yield ETF

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About GTOH

GTOH is an actively managed ETF that broadly invests in high-yield, corporate debt securities of various maturities from around the world. The fund uses derivatives to manage duration and hedge risks. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
186
Number of holdings186
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Top 10 Holdings (17.02% of total assets)

As of June 8, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX3.41%
Maya S.A.S. 8.5%1.76%
Melco Resorts Finance Limited 5.375%1.62%
Studio City Finance Limited 5%1.60%
Genesis Energy LP & Genesis Energy Finance Corp. 8.25%1.48%
Voc Escrow Ltd 5%1.48%
Venture Global Plaquemines Lng LLC 6.125%1.46%
Hilcorp Energy I L.P/Hilcorp Finance Co 6%1.43%
Global Aircraft Leasing Co Ltd 8.75%1.39%
EZCORP Inc. 7.375%1.39%

GTOH Key Statistics

AUM
11.92M
AUM11.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.81
30-Day yield5.81
Average volume
2.91K
Average volume2.91K
High today
$25.46
High today$25.46
Low today
$25.45
Low today$25.45
Open price
$25.45
Open price$25.45
Volume
2.21K
Volume2.21K
52 Week high
$25.96
52 Week high$25.96
52 Week low
$25.02
52 Week low$25.02
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Invesco Short Duration High Yield ETF(GTOH) stock is priced at $25.46, giving the company a market capitalization of 11.97M.

During the trading session on 2026-06-10, Invesco Short Duration High Yield ETF(GTOH) shares reached a daily high of $25.46 and a low of $25.45. At a current price of $25.46, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.21K, compared to an average daily volume of 2.91K.

The stock's 52-week range extends from a low of $25.02 to a high of $25.96.

The stock's 52-week range extends from a low of $25.02 to a high of $25.96.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.