GTOH
Invesco Short Duration High Yield ETF
GTOH | CBOE
$24.59
-$0.03 (-0.11%)
At close: Oct 30, 2026, 3:59 PM ET
-0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.62M
AVG Volume 1.56K
AUM 12.56M
NAV 24.62
1D Range
24.53 24.62
52W Range
24.42 25.83
About GTOH
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 inves...
Asset Class Fixed Income
Holdings 159
Inception Date Dec 9, 2022
Expense Ratio 0.49%
Domicile United States
ISIN US46090A7542
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 52.02% |
| Consumer Cyclical | 10.83% |
| Energy | 9.79% |
| Industrials | 8.28% |
| Financial Services | 4.53% |
Top Holdings
11.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US G... | GTOH | 3.87% |
| Softbank Group Corp ... | GTOH | 2.01% |
| Firstcash Inc 5.63% ... | GTOH | 2.01% |
| Carrix Inc 6.07% 07/... | GTOH | 1.80% |
| Centene Corp 2.50% 0... | GTOH | 1.59% |
Dividends
Yield 6.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1332 | Oct 23, 26 |
| Sep 21, 26 | $0.1320 | Sep 25, 26 |
| Aug 24, 26 | $0.1289 | Aug 28, 26 |
| Jul 20, 26 | $0.1230 | Jul 24, 26 |
| Jun 22, 26 | $0.1170 | Jun 26, 26 |
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