Invesco Short Duration High Yield ETF GTOH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.48%
- Net assets
- $12.8M
- Holdings
- 191
- 12-month distribution yield
- 6.46%
- Asset class
- Fixed income
Invesco Short Duration High Yield ETF (GTOH) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$24.44 on 20 Oct 2026. Its net expense ratio is 0.48% a year, from its prospectus dated 23 Feb 2026. It reported net assets of US$12.84 million as of 31 Jul 2026. Its latest holdings report lists 191 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.58 a unit, a 12-month distribution yield of 6.46%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- 0.48%
- Management fee
- 0.48%
- Prospectus date
- 23 Feb 2026
- Filed with the SEC
- 20 Feb 2026
Size and reporting
- Net assets
- $12,840,141
- Total assets
- $13,685,993
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 191 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 3.09% | $397K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Invesco Premier U.S. Government Money Portfolio Invesco Premier U.S. Government Money Portfolio, Institutional Class | US00142W8432 | 2.27% | $292K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Carrix Holdings, LLC Carrix Holdings, LLC, Term Loan | 14456PAM6 | 1.77% | $228K | Loans | United States | USD |
| 4 | VOC Escrow Ltd. | US91832VAA26 | 1.55% | $198K | Debt | Bermuda | USD |
| 5 | Bath & Body Works, Inc. | US501797AW48 | 1.53% | $196K | Debt | United States | USD |
| 6 | Venture Global Plaquemines LNG, LLC | US922966AE68 | 1.52% | $195K | Debt | United States | USD |
| 7 | NESCO Holdings II, Inc. | US64083YAA91 | 1.52% | $195K | Debt | United States | USD |
| 8 | Melco Resorts Finance Ltd. | US58547DAD12 | 1.51% | $193K | Debt | Cayman Islands | USD |
| 9 | Studio City Finance Ltd. | US86389QAG73 | 1.48% | $190K | Debt | British Virgin Islands | USD |
| 10 | Global Aircraft Leasing Co., Ltd. | US37960JAC27 | 1.46% | $187K | Debt | Cayman Islands | USD |
| 11 | EZCORP, Inc. | US302301AJ54 | 1.35% | $174K | Debt | United States | USD |
| 12 | Sunoco L.P. and Sunoco Finance Corp. | US86765LAZ04 | 1.23% | $157K | Debt | United States | USD |
| 13 | United Airlines Holdings, Inc. | US910047AL34 | 1.20% | $154K | Debt | United States | USD |
| 14 | TransDigm, Inc. | US893647BS53 | 1.18% | $152K | Debt | United States | USD |
| 15 | Venture Global LNG, Inc. | US92332YAB74 | 1.13% | $145K | Debt | United States | USD |
| 16 | Iron Mountain Inc. | US46284VAP67 | 1.03% | $132K | Debt | United States | USD |
| 17 | Wayfair LLC | US94419NAB38 | 1.03% | $132K | Debt | United States | USD |
| 18 | FirstCash, Inc. | US31944TAA88 | 1.02% | $131K | Debt | United States | USD |
| 19 | TransDigm, Inc. | US893647BU00 | 1.01% | $130K | Debt | United States | USD |
| 20 | Iron Mountain Inc. | US46284VAN10 | 1.00% | $129K | Debt | United States | USD |
| 21 | Allison Transmission, Inc. | US019736AG29 | 1.00% | $128K | Debt | United States | USD |
| 22 | NRG Energy, Inc. | US629377CY66 | 1.00% | $128K | Debt | United States | USD |
| 23 | Nissan Motor Acceptance Corp. | US65480CAL90 | 0.99% | $127K | Debt | United States | USD |
| 24 | APLD ComputeCo LLC | US00202DAA54 | 0.99% | $127K | Debt | United States | USD |
| 25 | FMC Corp. | US302491BA29 | 0.98% | $126K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 90.88% | |
| Loans | 6.34% | |
| Short-term investment vehicles (cash funds) | 6.11% | |
| Foreign exchange derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.41% | |
| Cayman Islands | 3.74% | |
| Bermuda | 2.02% | |
| Canada | 2.01% | |
| British Virgin Islands | 1.48% | |
| Ireland | 1.27% | |
| United Kingdom | 1.24% | |
| Mexico | 0.66% | |
| France | 0.26% | |
| MH | 0.22% | |
| Not stated | −<0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.47% | |
| British pound (GBP) | 0.86% | |
| Not stated | −<0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5800
- 12-month yield
- 6.46%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5800) ÷ latest price ($24.44) × 100 = 6.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (46 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1330 |
| 21 Sep 2026 | $0.1320 |
| 24 Aug 2026 | $0.1290 |
| 20 Jul 2026 | $0.1230 |
| 22 Jun 2026 | $0.1170 |
| 18 May 2026 | $0.1070 |
| 20 Apr 2026 | $0.1190 |
| 23 Mar 2026 | $0.1210 |
| 23 Feb 2026 | $0.1200 |
| 20 Jan 2026 | $0.1330 |
| 22 Dec 2025 | $0.2170 |
| 24 Nov 2025 | $0.1290 |
| 20 Oct 2025 | $0.1250 |
| 22 Sep 2025 | $0.1290 |
| 18 Aug 2025 | $0.1280 |
| 21 Jul 2025 | $0.1280 |
| 23 Jun 2025 | $0.1320 |
| 19 May 2025 | $0.1390 |
| 21 Apr 2025 | $0.1440 |
| 24 Mar 2025 | $0.1370 |
| 24 Feb 2025 | $0.1370 |
| 21 Jan 2025 | $0.1420 |
| 23 Dec 2024 | $0.1390 |
| 18 Nov 2024 | $0.1500 |
| 21 Oct 2024 | $0.1400 |
| 23 Sep 2024 | $0.1480 |
| 19 Aug 2024 | $0.1430 |
| 22 Jul 2024 | $0.1440 |
| 24 Jun 2024 | $0.1450 |
| 20 May 2024 | $0.1450 |
| 22 Apr 2024 | $0.1410 |
| 18 Mar 2024 | $0.1430 |
| 20 Feb 2024 | $0.1440 |
| 22 Jan 2024 | $0.1460 |
| 18 Dec 2023 | $0.2030 |
| 20 Nov 2023 | $0.1460 |
| 23 Oct 2023 | $0.1620 |
| 18 Sep 2023 | $0.1450 |
| 21 Aug 2023 | $0.1520 |
| 24 Jul 2023 | $0.1520 |
| 20 Jun 2023 | $0.1550 |
| 22 May 2023 | $0.1540 |
| 24 Apr 2023 | $0.1570 |
| 20 Mar 2023 | $0.1550 |
| 21 Feb 2023 | $0.1580 |
| 23 Jan 2023 | $0.1570 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000078942) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GTOH and BND Vanguard Total Bond Market ETF
- GTOH and AGG iShares Core U.S. Aggregate Bond ETF
- GTOH and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- GTOH and BSV Vanguard Short-Term Bond ETF