Invesco Short Duration High Yield ETFGTOH

$24.66

+0.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026GTOHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	0.0%	−1.0%	—	—	—	—	+0.2%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.49%
Distribution yield: 6.4%
NAV: $24.66
Volume: 111
Avg. volume 30D: 1K
High today: $24.66
Low today: $24.66
Previous close: $24.60
52-week high: $25.86
52-week low: $24.33
Our risk indicator: 2/5

GTOH in One Breath

GTOH Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$645M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$226M

#7HYHGProShares+3.5%$239M

#8FLBLFranklin Templeton+3.3%$755M

#9VEMYVirtus+3.3%$35.5M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in GTOH

$10,000 in GTOH became

$10,016

In the S&P 500 (VOO)

$11,113

Total return, dividends in · Jan 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO

GTOH’s Top Holdings

Today

Invesco PremieInvesco Premier US Government Money Portfolio3.9%FirstCash In2.0%SoftBank Gro2.0%Carrix Inc 61.8%Centene Corp1.6%Iliad Holdin1.6%United Airli1.6%Atlantica Su1.6%Bath & Body 1.5%Melco Resort1.5%CVR Energy I1.5%Studio City 1.5%Tenet Health1.5%Endo Finance1.4%USD Pending 1.4%Sunoco LP / 1.2%Caturus Ener1.2%EMRLD Borrow1.2%TransDigm In1.2%Venture Glob1.1%American Air1.1%Wayfair LLC 1.0%

Invesco GTOH · 159 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GTOH Holds

Today

All holdings100.0%

Invesco Pr 3.9 · FirstCash 2.0 · SoftBank G 2.0 · Carrix Inc 1.8 · Centene Co 1.6 · Iliad Hold 1.6 · United Air 1.6

Invesco GTOH · share of the fund · as of Nov 4, 2026

Invesco’s Share of GTOH

Today

3.9%

$39 of every $1,000 in GTOH is Invesco

Invesco held by GTOH

$490K

Invesco GTOH · each square = $10 of $1,000 · as of Nov 4, 2026

GTOH’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

GTOH$12.6M0.0%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$92.1B67.2%

High yield ETF AUM · Nov 5, 2026

GTOH Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

GTOH$0.49

HYG$0.49

Expense ratio · High yield peers · Nov 5, 2026

Inside GTOH

159 holdings · as of Nov 4, 2026

GTOH

Invesco Short Duration High Yield ETF

Today

All holdings100.0%Invesco Pr3.9%FirstCash 2.0%SoftBank G2.0%Carrix 6.01.8%145 more holdings75.1% of the fund

All holdings100.0%153 more holdings87.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Invesco Premier US Government Money Portfolio	3.90%
2	—	FirstCash 5.63% 01/01/2030	2.01%
3	—	SoftBank Group 8.63% 04/01/2030	1.99%
4	—	Carrix 6.07% 07/16/2033	1.81%
5	—	Centene 2.50% 03/01/2031	1.60%
6	—	Iliad SAS 7.00% 04/15/2032	1.57%
7	—	United Airlines 4.88% 03/01/2029	1.55%
8	—	Atlantica Sustainable Infrastructure 4.13% 06/15/2028	1.55%
9	—	Bath & Body Works 6.63% 10/01/2030	1.54%
10	—	Melco Resorts Finance 5.38% 12/04/2029	1.50%

Invesco GTOH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.3%

How It Compares

GTOH

Invesco Short Duration High Yield ETF’s Peers

YTD

		Trend
USHY	iSharesRead Desk		0.08%	+1.3%	+2.9%	$27.1B
HYG	iSharesRead Desk		0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk		0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk		0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk		0.40%	+1.2%	+2.9%	$6.2B
GTOH	InvescoThis fundRead Desk	New fund	0.49%	new	new	$13M

High yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GTOH head to head with USHY →

USHY vs GTOH

YTD

USHYiShares · High yieldGTOHInvesco · High yield

Year to date

+1.3%

[…]

Level

Past year

+2.9%

[…]

Level

Fee

0.08%

0.49%

USHY winslower fee

Yield

7.1%

6.4%

USHY wins+0.7 pts

AUM

$27.1B

$12.6M

USHY2156.2× more

2–0USHY wins

iShares USHY and Invesco GTOH · year-to-date · as of Nov 5, 2026 · AUM not scored

GTOH vs Its Peer Average

YTD

GTOHAvsBPeer average

1D+0.2%+0.6%

1M0.0%+0.6%

3M−1.0%−0.8%

YTD[…]+1.5%

1Y[…]+3.0%

3Y[…]+28.1%

5Y[…]+21.6%

0–3Peer average wins

108 High yield peers · each row scaled to its leader

The Details

GTOH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.5%

52-week range

$24.66

$24.33−4.6% from the high$25.86

Invesco GTOH · past-year price moves · as of Nov 5, 2026

GTOH

Fund Facts

Today

2022launched Dec 9

Tracks[…]

Exchange · CUSIPCBOE · 46090A754

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco GTOH · fund facts · as of Nov 5, 2026

GTOH

Payouts by Year

$0.13per share, Oct 2026

Distribution yield6.4%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.58 a share

Invesco GTOH · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.66

Premium / discount[…]

Median spread · 30D[…]

Volume today111

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.13
Sep 21, 2026	Sep 25, 2026	$0.13
Aug 24, 2026	Aug 28, 2026	$0.13
Jul 20, 2026	Jul 24, 2026	$0.12
Jun 22, 2026	Jun 26, 2026	$0.12
May 18, 2026	May 22, 2026	$0.11
Apr 20, 2026	Apr 24, 2026	$0.12
Mar 23, 2026	Mar 27, 2026	$0.12
Feb 23, 2026	Feb 27, 2026	$0.12
Jan 20, 2026	Jan 23, 2026	$0.13
Dec 22, 2025	Dec 26, 2025	$0.22
Nov 24, 2025	Nov 28, 2025	$0.13

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