GTOH ETF top 10 holdings are 16.3% of the fund as of Jun 30, 2026

GTOH ETF top 10 holdings are 16.3% of the fund as of Jun 30, 2026
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GTOH holds 16.3% of its assets in its 10 largest positions as of Jun 30, 2026. GTOH is Invesco Short Duration High Yield ETF.

Showing the top 10 of 186 holdings · as of Jun 30, 2026
Top 10 weight
16.29%
GTOH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
3.14%		3.1%408,966$409.0KFinancialsCapital Markets
2—Iliad Holding Sas 8.5% 15Apr2031Comm. Services · Wireless Telecommunication Services
1.65%		4.8%200,000$212.0KComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3—Voc Escrow Ltd. 5% 2028-02-15
1.55%		6.3%199,000$198.9K
4—Venture Global Plaque Sr Secured 144A 12/30 6.125
1.51%		7.8%192,000$196.6K
5—Melco Resorts Finance Ltd
1.50%		9.3%200,000$195.1K
6DebtStudio City Fin Ltd
1.50%		10.8%200,000$191.3K
7—Global Air Lease Co Ltd 8.75% 01Sep2027
1.47%		12.3%184,000$187.2K
8—Ezcorp Inc 7.375 01Apr32 144A
1.45%		13.8%177,000$185.8K
9—United Airlines Holdings Inc 03/01/2029
1.30%		15.1%168,000$166.9K
10DebtEnersys
1.22%		16.3%160,000$159.0K
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Themes in the top 10
Interest RatesInternet & DigitalBroadband Services5G InfrastructureTelecom InfrastructureInfrastructureLending & CreditLuxury ServicesConsumer SpendingMarket InfrastructureDigital EntertainmentUrbanizationAviation TechnologyManufacturingPayments

GTOH ETF Top Holdings

GTOH holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Premier U.s. Government Portfolio at 3.1%, Iliad Holding Sas 8.5% 15Apr2031 at 1.6%, Voc Escrow Ltd. 5% 2028-02-15 at 1.6%.

GTOH portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 24.3%.

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 186 holdingsTop 10 Weight: 16.29%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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