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
189
Number of holdings189
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Top 10 Holdings (14.77% of total assets)

As of July 10, 2026
NameSymbol% Assets
Maya S.A.S. 8.5%1.66%
Voc Escrow Ltd 5%1.56%
Venture Global Plaquemines Lng LLC 6.125%1.54%
Melco Resorts Finance Limited 5.375%1.52%
Invesco Premier US Government Money InstIUGXX1.52%
Studio City Finance Limited 5%1.50%
Global Aircraft Leasing Co Ltd 8.75%1.47%
EZCORP Inc. 7.375%1.46%
United Airlines Holdings Inc 4.875%1.30%
EnerSys 4.375%1.24%

GTOH Key Statistics

AUM
12.95M
AUM12.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.92
30-Day yield5.92
Average volume
2.34K
Average volume2.34K
High today
$25.49
High today$25.49
Low today
$25.49
Low today$25.49
Open price
$25.49
Open price$25.49
Volume
255.00
Volume255.00
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

The current Invesco Short Duration High Yield ETF(GTOH) stock price is $25.47, with a market capitalization of 12.99M.

On 2026-07-11, Invesco Short Duration High Yield ETF(GTOH) stock moved within a range of $25.49 to $25.49. With shares now at $25.47, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco Short Duration High Yield ETF(GTOH) stock has reached 255, versus its average volume of 2.34K.

Over the past 52 weeks, Invesco Short Duration High Yield ETF(GTOH) stock has traded between a high of $25.96 and a low of $25.02.

Over the past 52 weeks, Invesco Short Duration High Yield ETF(GTOH) stock has traded between a high of $25.96 and a low of $25.02.

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.