GTOH ETF

GTOH ETF
$25.16
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Fund Essentials - as of Sep 1, 2026

Net Assets
$13M
Expense Ratio
0.48%
Dividend Yield (Current)
5.62%
Holdings
186
Inception Date
Dec 9, 2022
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+4.48%
3 Year+7.21%

Asset Allocation

Bonds: 95.33%
Cash: 3.94%
Other: 0.73%
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Top Holdings

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TickerNameWeight
-Carrix Inc %1.74%
CNC 2.5 03/01/31Centene Corp 2.50% 03/01/20311.56%
BBWI 6.625 10/01/30 L Brands Inc 6.6250% Mat 10/01/20301.54%
VIKCRU 5 02/15/28 14Voc Escrow Ltd. 5% 2028-02-151.52%
NSCO 5.5 04/15/29 14Nesco Holdings I 5.5% 04/15/291.51%
Top 10 Concentration: 15.17%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GTOH ETF Overview

GTOH ETF (Invesco Short Duration High Yield ETF) is managed by Invesco (US) with $12.9M in net assets. GTOH expense ratio is 0.48%, holding 186 positions across sectors including Financials, Industrials, Energy. Inception date: 2022-12-09.

GTOH performance shows a YTD return of 0.92%. The 1-year return is 4.48%. GTOH dividend yield stands at 5.62%, paid monthly.

GTOH top holdings include Carrix Inc % (1.7%), Centene Corp 2.50% 03/01/2031 (1.6%), L Brands Inc 6.6250% Mat 10/01/2030 (1.5%), Voc Escrow Ltd. 5% 2028-02-15 (1.5%), Nesco Holdings I 5.5% 04/15/29 (1.5%). Go to all GTOH holdings, GTOH sectors, or GTOH dividends.

GTOH can be compared against other funds. Use GTOH overlap to find shared positions, or GTOH vs another fund for a side-by-side view. GTOH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.78%
YTD
+0.92%
1 Year
+4.48%
3 Year
+7.21%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1-Carrix Inc %Other1.74%
2CNC 2.5 03/01/31Centene Corp 2.50% 03/01/2031Health Care1.56%
3BBWI 6.625 10/01/30 L Brands Inc 6.6250% Mat 10/01/2030Consumer Discretionary1.54%
4VIKCRU 5 02/15/28 14Voc Escrow Ltd. 5% 2028-02-15Financials1.52%
5NSCO 5.5 04/15/29 14Nesco Holdings I 5.5% 04/15/29Industrials1.51%
6-Venture Global Plaque Sr Secured 144A 12/30 6.125Other1.51%
7MPEL 5.375 12/04/29 Melco Resorts Finance LtdConsumer Discretionary1.50%
8GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep2027Financials1.48%
9STCITY 5 01/15/29 14Studio City Fin Ltd 5% 01/15/2029 144AFinancials1.48%
10-Cash &Amp; EquivalentsOther1.33%