Invesco Short Duration High Yield ETF

BATS:GTOHFixed Income · Financial Services

+0.02%$24.62

BATS:GTOHFixed Income

AUM $12.1M·YTD --·Yield --

AUM$12.1M

YTD Return--

Yield--

BATS:GTOH$24.62+0.02%AUM $12.1M

Top Holdings

19.5% of portfolio in top 10 holdings

Concentrated in Corporate (97.5%)

Performance:


Invesco Premier US Government Money Portfolio Treasury	4.44%	--	562.4K
FirstCash Inc 5.63% 01/01/2030 Cash	2.00%	--	258.0K
SoftBank Group Corp 8.63% 04/01/2030 Other	1.96%	--	250.0K
Carrix Inc 6.07% 07/16/2033 Other	1.80%	--	228.0K
Centene Corp 2.50% 03/01/2031 Other	1.59%	--	232.0K
Iliad Holding SAS 7.00% 04/15/2032 Other	1.55%	--	200.0K
United Airlines Holdings Inc 4.88% 03/01/2029 Other	1.55%	--	200.0K
Atlantica Sustainable Infrastructure PLC 4.13% 06/15/2028 Other	1.54%	--	200.0K
Bath & Body Works Inc 6.63% 10/01/2030 Other	1.53%	--	193.0K
Melco Resorts Finance Ltd 5.38% 12/04/2029 Other	1.49%	--	200.0K
CVR Energy Inc 7.50% 02/15/2031 Other	1.48%	--	188.0K
Studio City Finance Ltd 5.00% 01/15/2029 Other	1.47%	--	200.0K
Tenet Healthcare Corp 6.75% 05/15/2031 Other	1.46%	--	181.0K
USD Pending Dividends Other	1.44%	--	0
Endo Finance Holdings LP 8.50% 04/15/2031 Other	1.41%	--	171.0K
Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 Other	1.23%	--	163.0K
Caturus Energy LLC 8.50% 02/15/2030 Other	1.21%	--	148.0K
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 Other	1.20%	--	150.0K
TransDigm Inc 6.88% 12/15/2030 Other	1.19%	--	148.0K
Venture Global LNG Inc 8.38% 06/01/2031 Other	1.13%	--	140.0K
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 Other	1.11%	--	141.7K
Wayfair LLC 7.75% 09/15/2030 Other	1.04%	--	126.0K
TransDigm Inc 6.38% 03/01/2029 Other	1.02%	--	128.0K
Iron Mountain Inc 4.50% 02/15/2031 Other	1.00%	--	136.0K
Carvana Co 9.00% 06/01/2031 Other	1.00%	--	116.7K