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Invesco Short Duration High Yield ETF (GTOH): ETF

ETF traded on BATS under symbol GTOH. Quoted in usd.

Invesco Short Duration High Yield ETF logo

Invesco Short Duration High Yield ETF

+0.02%$24.62
BATS:GTOHFixed Income
AUM $12.1M·YTD --·Yield --
Invesco Short Duration High Yield ETF logoBATS:GTOH$24.62+0.02%
About GTOH

This exchange-traded fund (ETF) primarily invests in higher-yielding fixed-income instruments, focusing on corporate bonds and convertibles with credit ratings ranging from B- to BB+. The fund's investment scope is global, allowing it to acquire securities from issuers worldwide, including those in developing nations, and in any currency, without restriction. Its comprehensive investment approach blends a top-down analysis of sector and broad economic patterns with a meticulous bottom-up evaluation. This bottom-up process incorporates fundamental company health, quantitative data, and relative valuation metrics. As an actively managed portfolio, it strategically employs derivatives to control interest rate sensitivity (duration) and mitigate both interest rate and credit-related risks. Up to 15% of the fund's holdings may consist of less liquid assets. The portfolio maintains strong diversification across various industries, ensuring no individual security accounts for more than 5% of its total value. The portfolio managers operate with complete autonomy in their investment choices, factoring in economic and credit fundamentals, market supply-demand dynamics, existing market inefficiencies, and unique situational prospects. Furthermore, their credit research may also integrate Environmental, Social, and Governance (ESG) considerations.

Largest holdings

  1. Invesco Premier US Government Money Portfolio4.44%
  2. FirstCash Inc 5.63% 01/01/20302.00%
  3. SoftBank Group Corp 8.63% 04/01/20301.96%
  4. Carrix Inc 6.07% 07/16/20331.80%
  5. Centene Corp 2.50% 03/01/20311.59%
  6. Iliad Holding SAS 7.00% 04/15/20321.55%
  7. United Airlines Holdings Inc 4.88% 03/01/20291.55%
  8. Atlantica Sustainable Infrastructure PLC 4.13% 06/15/20281.54%
  9. Bath & Body Works Inc 6.63% 10/01/20301.53%
  10. Melco Resorts Finance Ltd 5.38% 12/04/20291.49%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$12.10M
NAV$24.68
Premium/Discount-0.24%
Expense Ratio0.49%
Market Cap$11.63M
Shares Outstanding470.00K
Inception DateDec. 9, 2022
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta0.25
SectorFinancial Services
DomicileUS
52-Week Range
$24.61$25.96
Current: $24.62
Volume
Volume2.31K
Avg Volume1.52K
Vol/Avg1.51x

30d

1.25K

60d

1.24K

90d

1.03K

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