Invesco Short Duration High Yield ETF
GTOHBATSInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $12.60M
- Expense ratio
- 0.48%
- Dividend yield
- 6.38%
- Holdings
- 197
- 52-week range
- $24.57$25.94
- Volume (live)
- -
- Avg. volume (3M)
- 976
GTOH ETF: Invesco Short Duration High Yield ETF - Price, Holdings & Analysis
Invesco Short Duration High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.59 - $24.59 |
|---|---|
| 52-Week High | $25.94 |
| 52-Week Low | $24.57 |
| Open | $24.59 |
| Volume (last close) | 135 |
| Average Volume (3M) | 976 |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | −2.10% |
| 6 Month Change | −3.95% |
| YTD Change | −3.88% |
| 1 Year Change | −4.08% |
| Annual Dividend | $1.57 |
|---|---|
| Dividend Yield | 6.38% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −4.40% |
| Assets (AUM) | $12.60M |
|---|---|
| Expense Ratio | 0.48% |
| Total Holdings | 197 |
| Inception Date | Dec 8, 2022 |
| 50-Day MA | $25.10 |
|---|---|
| 200-Day MA | $25.42 |
| RSI | 29.02 |
| Stochastic %K | 22.22 |
| Stochastic %D | 34.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GTOH at a Glance
Invesco Short Duration High Yield ETF (GTOH) is a fixed income ETF from Invesco, launched in December 2022. It manages $12.60M in assets and charges a 0.48% expense ratio, about $48 a year per $10,000 invested.
It holds 197 positions. The largest are Iliad Holding (ILIADH.8.5 04.15.31 144A, 2.70%), Studio City Finance Ltd. (STCITY.5 01.15.29 144A, 2.44%) and Sunrise FinCo I B.V. (SUNN.4.625 05.15.32 144A, 1.52%). The top 10 holdings make up 16.3% of the fund.
It pays distributions yielding 6.38% at the Oct 16, 2026 close, $1.57 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco Short Duration High Yield ETF
What is the current price of GTOH?
The latest GTOH price is $24.59 (Oct 16, 2026 close). The 52-week range is $24.57–$25.94. The share price is down 4.1% over the past year (price change, excluding distributions).
What is the expense ratio for GTOH?
GTOH's annual expense ratio is 0.48%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GTOH pay dividends?
Yes, GTOH pays a 6.38% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of GTOH?
GTOH's largest holdings are Iliad Holding (2.7%), Studio City Finance Ltd. (2.4%), Sunrise FinCo I B.V. (1.5%) (combined weight: 6.7%). The fund holds 197 total positions. View the complete portfolio breakdown in the Holdings section.
How does GTOH compare to similar ETFs?
Compare GTOH (0.48% expense ratio, $13M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.