GTOH ETF

GTOH ETF
$25.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.48%
Dividend Yield (Current)
5.65%
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+7.45%

Asset Allocation

Stocks: 0.43%
Bonds: 95.08%
Cash: 3.75%
Other: 0.74%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio3.14%
ILIADH 8.5 04/15/31 Iliad Holding Sas 8.5% 15Apr20311.65%
VIKCRU 5 02/15/28 14Voc Escrow Ltd. 5% 2028-02-151.55%
-Venture Global Plaque Sr Secured 144A 12/30 6.1251.51%
MPEL 5.375 12/04/29 Melco Resorts Finance Ltd1.50%
Top 10 Concentration: 16.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
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 $13.0M in net assets. GTOH expense ratio is 0.48%, holding 186 positions across sectors including Financials, Industrials, Communication Services. 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 5.65%, paid monthly.

GTOH top holdings include Premier U.s. Government Portfolio (3.1%), Iliad Holding Sas 8.5% 15Apr2031 (1.6%), Voc Escrow Ltd. 5% 2028-02-15 (1.6%), Venture Global Plaque Sr Secured 144A 12/30 6.125 (1.5%), Melco Resorts Finance Ltd (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
+7.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.14%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials3.14%
2ILIADH 8.5 04/15/31 Iliad Holding Sas 8.5% 15Apr2031Communication Services1.65%
3VIKCRU 5 02/15/28 14Voc Escrow Ltd. 5% 2028-02-15Financials1.55%
4-Venture Global Plaque Sr Secured 144A 12/30 6.125Other1.51%
5MPEL 5.375 12/04/29 Melco Resorts Finance LtdConsumer Discretionary1.50%
6STCITY 5 01/15/29 14Studio City Fin Ltd 5% 01/15/2029 144AFinancials1.50%
7GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep2027Financials1.47%
8EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144AFinancials1.45%
9-United Airlines Holdings Inc 03/01/2029Other1.30%
10ENS 4.375 12/15/27 1Enersys 4.375% 12/15/2027Industrials1.22%