AUM $12.9MER 0.49%NAV $25.25Holdings 185Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$25.16Day Range
$25.22$25.22
52-Week Range
$25.02$25.83
Avg Volume
641Dividend Yield
6.52%Expense Ratio
0.49%AUM
$12.9MShares 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 | 100.00% |
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 $12.9M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 185 securities in its portfolio.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 3.29% | 443,767 | $444K |
| 2 | — | Carrix Inc 5.81% 07/16/2033 | 1.69% | 228,000 | $228K |
| 3 | — | Centene Corp 2.50% 03/01/2031 | 1.48% | 232,000 | $200K |
| 4 | — | VOC Escrow Ltd 5.00% 02/15/2028 | 1.47% | 199,000 | $199K |
| 5 | — | Bath & Body Works Inc 6.63% 10/01/2030 | 1.45% | 193,000 | $196K |
| 6 | — | NESCO Holdings II Inc 5.50% 04/15/2029 | 1.44% | 196,000 | $194K |
| 7 | — | Venture Global Plaquemines LNG LLC 6.13% 12/15/2030 | 1.44% | 192,000 | $194K |
| 8 | — | Melco Resorts Finance Ltd 5.38% 12/04/2029 | 1.43% | 200,000 | $193K |
| 9 | — | Studio City Finance Ltd 5.00% 01/15/2029 | 1.42% | 200,000 | $191K |
| 10 | — | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | 1.39% | 184,000 | $187K |
| 11 | — | USD Pending Dividends | 1.34% | 0 | $180K |
| 12 | — | CASH & EQUIVALENTS | 1.30% | 150,632 | $175K |
| 13 | — | Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 | 1.16% | 163,000 | $157K |
| 14 | — | United Airlines Holdings Inc 5.38% 03/01/2031 | 1.13% | 156,000 | $152K |
| 15 | — | TransDigm Inc 6.88% 12/15/2030 | 1.12% | 148,000 | $151K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -0.46% | |
| 1M | -0.85% | |
| 3M | -1.51% | |
| 6M | -0.85% | |
| YTD | -2.10% | |
| 1Y | -2.10% | |
| 3Y | -2.10% | |
| 5Y | -2.10% |
Moving Averages
20-Day MA
$25.31
Below 20-Day MA50-Day MA
$25.33
Below 50-Day MA200-Day MA
$25.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.83
Current Price
$25.22
52-Week Low
$25.02
$25.02$25.83
Current Yield
6.52%
Annual Dividend
$0.4645
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1175 | Jun 26, 2026 |
| May 18, 2026 | $0.1070 | May 22, 2026 |
| Apr 20, 2026 | $0.1190 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1210 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1202 | Feb 27, 2026 |
| Feb 23, 2026 | $0.1200 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1330 | Jan 23, 2026 |
| Dec 22, 2025 | $0.2168 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1294 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1250 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1290 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1280 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1280 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1315 | Jun 27, 2025 |
| May 19, 2025 | $0.1389 | May 23, 2025 |
| Apr 21, 2025 | $0.1435 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1369 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1372 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1418 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1394 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
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