GTOH ETF

$25.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
0.48%
Dividend Yield (Current)
5.88%
Holdings
203
Inception Date
Dec 9, 2022
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.27%
1 Year+5.57%
3 Year+7.20%

Asset Allocation

Bonds: 99.26%
Cash: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Currency Forward 01/28/20263.94%
ILIADH 8.5 04/15/31 Iliad Holding Sas 8.5% 15Apr20312.76%
STCITY 5 01/15/29 14Studio City Fin Ltd 5% 01/15/2029 144A2.49%
-Sunrise Finco I Bv 0.0463 05/15/20321.53%
-Currency Forward 01/28/20261.47%
Top 10 Concentration: 19.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.88%
Frequency
Monthly

Peer Comparison

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GTOH ETF Overview

GTOH ETF (Invesco Short Duration High Yield ETF) is managed by Invesco (US) with $8.0M in net assets. GTOH expense ratio is 0.48%, holding 203 positions across sectors including Financials, Other, Industrials. Inception date: 2022-12-09.

GTOH performance shows a YTD return of -0.27%. The 1-year return is 5.57%. GTOH dividend yield stands at 5.88%, paid monthly.

GTOH top holdings include Currency Forward 01/28/2026 (3.9%), Iliad Holding Sas 8.5% 15Apr2031 (2.8%), Studio City Fin Ltd 5% 01/15/2029 144A (2.5%), Sunrise Finco I Bv 0.0463 05/15/2032 (1.5%), Currency Forward 01/28/2026 (1.5%). View all GTOH holdings, sector breakdown, or dividend history.

GTOH can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTOH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
-0.27%
1 Year
+5.57%
3 Year
+7.20%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1-Currency Forward 01/28/2026Other3.94%
2ILIADH 8.5 04/15/31 Iliad Holding Sas 8.5% 15Apr2031Communication Services2.76%
3STCITY 5 01/15/29 14Studio City Fin Ltd 5% 01/15/2029 144AFinancials2.49%
4-Sunrise Finco I Bv 0.0463 05/15/2032Other1.53%
5-Currency Forward 01/28/2026Other1.47%
6-Cma Cgm Sa 4.88 01/15/2032 4.88 2032-01-15Other1.45%
7-Illinois Fin Auth Rev 5 04/01/2031Other1.43%
8-Ion Platform Finance Sarl 6.88 09/30/2032Other1.43%
9-Currency Forward 01/28/2026Other1.32%
10-Melco Resorts Finance Sr Unsecured 144A 09/33 6.5Other1.29%