GTOH

Invesco Short Duration High Yield ETF

GTOH | CBOE

Price Alert

$24.59

-$0.03 (-0.11%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

167

Top 10 Holdings

18.97%

Top Sector

Cash & Others (52.02%)

Sector Allocation

Cash & Others

52.02%

Consumer Cyclical

10.83%

Energy

9.79%

Industrials

8.28%

Financial Services

4.53%

Communication Services

3.78%

Real Estate

3.07%

Utilities

2.30%

Basic Materials

2.09%

Technology

1.64%

Healthcare

1.24%

Consumer Defensive

0.44%

Symbol	Name	Price	% Change	Shares	% Weight
-	Invesco Premier US Government Money Portfolio	-	-	488K	3.87%
-	SoftBank Group Corp 8.63% 04/01/2030	-	-	250K	2.01%
-	FirstCash Inc 5.63% 01/01/2030	-	-	258K	2.01%
-	Carrix Inc 6.07% 07/16/2033	-	-	228K	1.80%
-	Centene Corp 2.50% 03/01/2031	-	-	232K	1.59%
-	Iliad Holding SAS 7.00% 04/15/2032	-	-	200K	1.55%
-	United Airlines Holdings Inc 4.88% 03/01/2029	-	-	200K	1.55%
-	Atlantica Sustainable Infrastructure PLC 4.13% 06/15/2028	-	-	200K	1.54%
-	Bath & Body Works Inc 6.63% 10/01/2030	-	-	193K	1.54%
-	CVR Energy Inc 7.50% 02/15/2031	-	-	188K	1.51%
-	USD Pending Dividends	-	-	0	1.50%
-	Melco Resorts Finance Ltd 5.38% 12/04/2029	-	-	200K	1.50%
-	Studio City Finance Ltd 5.00% 01/15/2029	-	-	200K	1.48%
-	Tenet Healthcare Corp 6.75% 05/15/2031	-	-	181K	1.45%
-	Endo Finance Holdings LP 8.50% 04/15/2031	-	-	171K	1.42%
-	Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030	-	-	163K	1.24%
-	Caturus Energy LLC 8.50% 02/15/2030	-	-	148K	1.21%
-	EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030	-	-	150K	1.20%
-	TransDigm Inc 6.88% 12/15/2030	-	-	148K	1.19%
-	Venture Global LNG Inc 8.38% 06/01/2031	-	-	140K	1.14%

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