AUM $11.9MER 0.49%NAV $25.42Holdings 181Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$25.41Day Range
$25.45$25.46
52-Week Range
$25.02$25.83
Avg Volume
3.6KDividend Yield
6.52%Expense Ratio
0.49%AUM
$11.9MShares Outstanding
310.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 52.92% |
| United States | 39.41% |
| New Zealand | 1.84% |
| Japan | 1.46% |
| Canada | 1.42% |
| France | 0.90% |
| United Kingdom | 0.80% |
| Switzerland | 0.52% |
| Zambia | 0.51% |
| Greece | 0.23% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Dec 9, 2022
- Exchange
- BATS
- Description
- HIYS broadly invests in high-yield fixed income securities, such as corporate bonds and convertibles, rated between B- and BB+. The fund may invest, without limit, in securities denominated in any currency by issuers from around the world, including emerging markets. Supplemented by top-down analysis of sector and macro-economic trends, the selection process uses a bottom-up evaluation based on fundamental, quantitative, and relative value analyses. The actively managed fund also invests in derivatives to manage duration and hedge interest rates/credit risk. Up to 15% of assets may be in illiquid securities. The portfolio is diversified across different industries, capping individual securities by 5%. With full discretion to make investment decisions, the portfolio managers factor in economic and credit-related fundamentals, market supply and demand, market dislocations, and situation-specific opportunities. The funds credit research process may include ESG considerations.
The Invesco Short Duration High Yield ETF (GTOH) is an exchange-traded fund issued by Invesco that launched on Dec 9, 2022. It currently manages $11.9M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 181 securities in its portfolio.
Top 10 holdings represent 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 2.68% | 197,595 | $229K |
| 2 | — | Iliad Holding SAS | 2.50% | 200,000 | $213K |
| 3 | UAL | United Airlines Holdings Inc | 2.31% | 198,000 | $197K |
| 4 | — | Melco Resorts Finance Ltd | 2.30% | 200,000 | $196K |
| 5 | — | Studio City Finance Ltd | 2.25% | 200,000 | $191K |
| 6 | GNE.NZ | Genesis Energy LP / Genesis Energy Finance Corp | 1.88% | 154,000 | $160K |
| 7 | IRM | Iron Mountain Inc | 1.87% | 161,000 | $159K |
| 8 | AXL | American Axle & Manufacturing Inc | 1.64% | 141,000 | $139K |
| 9 | ENS | EnerSys | 1.43% | 122,000 | $122K |
| 10 | VG | Venture Global LNG Inc | 1.42% | 115,000 | $121K |
| 11 | CSV | Carriage Services Inc | 1.41% | 125,000 | $120K |
| 12 | — | VOC Escrow Ltd | 1.41% | 120,000 | $120K |
| 13 | — | Vistra Operations Co LLC | 1.40% | 122,000 | $120K |
| 14 | GFL.TO | GFL Environmental Inc | 1.38% | 115,000 | $117K |
| 15 | GPI | Group 1 Automotive Inc | 1.37% | 118,000 | $117K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.07% | |
| 1M | -0.04% | |
| 3M | +0.47% | |
| 6M | -0.80% | |
| YTD | -0.80% | |
| 1Y | -0.80% | |
| 3Y | -0.80% | |
| 5Y | -0.80% |
Moving Averages
20-Day MA
$25.44
Above 20-Day MA50-Day MA
$25.49
Below 50-Day MA200-Day MA
$25.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.83
Current Price
$25.46
52-Week Low
$25.02
$25.02$25.83
Current Yield
6.52%
Annual Dividend
$0.1202
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.1202 | Feb 27, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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