Total Holdings
197
Positions in the fund
Invesco Short Duration High Yield ETF
GTOHBATSInvescoFixed Income
$24.67Today:- (-)1Y −4.06%
As of Oct 15, 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 Holdings: Invesco Short Duration High Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.3%
Share of fund assets
Assets (AUM)
$12.60M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Top 23 of 197 GTOH Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ILIADH.8.5 04.15.31 144A | Iliad Holding | Stock | 2.70% |
| 2 | STCITY.5 01.15.29 144A | Studio City Finance Ltd. | Stock | 2.44% |
| 3 | SUNN.4.625 05.15.32 144A | Sunrise FinCo I B.V. | Stock | 1.52% |
| 4 | CMACG.4.875 01.15.32 REGS | CMA CGM S.A. | Stock | 1.47% |
| 5 | EZPW.7.375 04.01.32 144A | EZCORP, Inc. | Stock | 1.47% |
| 6 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co., Ltd. | Stock | 1.45% |
| 7 | VMED.3.25 01.31.31 REGS | VMED 02 UK Financing I PLC | Stock | 1.42% |
| 8 | MUTF:IUGXX | Invesco Premier US Government Money Inst | Stock | 1.38% |
| 9 | MPEL.6.5 09.24.33 144A | Melco Resorts Finance Ltd. | Stock | 1.26% |
| 10 | VOD.V4.125 06.04.81 | Vodafone Group PLC | Stock | 1.20% |
| 11 | VST.V8.875 PERP C | Vistra Corp., Series C | Stock | 1.16% |
| 12 | GGAMFI.6.875 04.15.29 144A | GGAM Finance Ltd. | Stock | 1.14% |
| 13 | TDG.6.375 03.01.29 144A | TransDigm, Inc. | Stock | 1.13% |
| 14 | NGDCN.6.875 04.01.32 144A | New Gold Inc. | Stock | 1.11% |
| 15 | UAL.5.375 03.01.31 | United Airlines Holdings, Inc. | Stock | 1.02% |
| 16 | NPO.6.125 06.01.33 144A | EnPro Inc. | Stock | 1.01% |
| 17 | ALSN.3.75 01.30.31 144A | Allison Transmission, Inc. | Stock | 1.01% |
| 18 | BCO.6.75 06.15.32 144A | Brink's Co. (The) | Stock | 0.98% |
| 19 | VOLTAG.7.375 11.01.30 144A | VoltaGrid LLC | Stock | 0.98% |
| 20 | GPI.4 08.15.28 144A | Group 1 Automotive, Inc. | Stock | 0.95% |
| 21 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Stock | 0.86% |
| 22 | CSV.4.25 05.15.29 144A | Carriage Services, Inc. | Stock | 0.83% |
| 23 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | Stock | 0.80% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Invesco Short Duration High Yield ETF Holdings
What are the top holdings in GTOH?
Invesco Short Duration High Yield ETF (GTOH) holds 197 securities. The largest are Iliad Holding (2.70%), Studio City Finance Ltd. (2.44%), Sunrise FinCo I B.V. (1.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GTOH's portfolio?
The 10 largest positions make up 16.3% of GTOH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GTOH's sector allocation?
The Sector Allocation chart shows how GTOH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GTOH invest in?
GTOH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GTOH ETF?
GTOH's diversification can be assessed by reviewing its 197 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.