GTOH ETF

GTOH ETF
$24.73
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GTOH holds 15.7% of its assets in its 10 largest positions as of Sep 15, 2026. GTOH is Invesco Short Duration High Yield ETF.

Showing the top 10 of 397 holdings · as of Sep 15, 2026
Top 10 weight
15.72%
GTOH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
2.35%		2.4%315,831$315.8KFinancialsCapital Markets
2—Carrix Inc %
1.70%		4.0%228,000$228.2K--
Sector and industry · Pro
3DebtCentene Corp
1.49%		5.5%232,000$200.1K
4—L Brands Inc 6.6250% Mat 10/01/2030
1.49%		7.0%193,000$195.0K
5DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.48%		8.5%199,000$198.7K
6DebtNesco Holdings I
1.47%		10.0%196,000$193.7K
7—Melco Resorts Finance Ltd
1.46%		11.4%200,000$193.3K
8—Venture Global Plaque Sr Secured 144A 12/30 6.125
1.46%		12.9%192,000$193.9K
9DebtStudio City Fin Ltd
1.43%		14.3%200,000$191.2K
10—Global Air Lease Co Ltd 8.75% 01Sep2027
1.39%		15.7%184,000$186.7K
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Themes in the top 10
Interest RatesManaged CareHealth InsuranceDigital HealthConsumer SpendingHealth & WellnessMillennials & Gen ZValue RetailLuxury GoodsLending & CreditLuxury ServicesMarket InfrastructureManufacturingAsset ManagementDigital Entertainment

GTOH ETF Top Holdings

GTOH holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Premier U.s. Government Portfolio at 2.4%, Carrix Inc % at 1.7%, Centene Corp 2.50% 03/01/2031 at 1.5%.

GTOH portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 23.2%.

GTOH sectors provide a detailed breakdown. GTOH overlap shows how holdings compare to other funds in your portfolio.

Compare GTOH

GTOH vs SPYGTOH vs QQQGTOH vs VOOGTOH vs VTIGTOH vs IVVGTOH vs SCHDGTOH vs VYMGTOH vs VXUS
Showing 10 of 397 holdingsTop 10 Weight: 15.72%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials2.35%
2-Carrix Inc %Other1.70%
3CNC 2.5 03/01/31Centene Corp 2.50% 03/01/2031Health Care1.49%
4BBWI 6.625 10/01/30 L Brands Inc 6.6250% Mat 10/01/2030Consumer Discretionary1.49%
5VIKCRU 5 02/15/28 14Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028Financials1.48%
6NSCO 5.5 04/15/29 14Nesco Holdings I 5.5% 04/15/29Industrials1.47%
7MPEL 5.375 12/04/29 Melco Resorts Finance LtdConsumer Discretionary1.46%
8-Venture Global Plaque Sr Secured 144A 12/30 6.125Other1.46%
9STCITY 5 01/15/29 14Studio City Fin Ltd 5% 01/15/2029 144AFinancials1.43%
10GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep2027Financials1.39%
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Holdings Distribution

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