GTOH ETF

$25.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.48%
Dividend Yield (Current)
5.67%
Holdings
396
Inception Date
Dec 9, 2022
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.94%
1 Year+7.15%
3 Year+9.14%

Asset Allocation

Bonds: 95.18%
Cash: 1.36%
Other: 3.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ILIADH 8.5 04/15/31 Iliad Holding Sas 8.5% 15Apr20312.70%
-Temasek Financial I Ltd 5.125 2040-07-262.58%
STCITY 5 01/15/29 14Studio City Fin Ltd 5% 01/15/2029 144A2.44%
-EUR/USD Fwd 20250902 000004334 USD1.52%
EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144A1.47%
Top 10 Concentration: 17.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
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GTOH ETF Overview

GTOH ETF (Invesco Short Duration High Yield ETF) is managed by Invesco (US) with $12.0M in net assets. GTOH expense ratio is 0.48%, holding 396 positions across sectors including Financials, Other, Industrials. Inception date: 2022-12-09.

GTOH performance shows a YTD return of -0.94%. The 1-year return is 7.15%. GTOH dividend yield stands at 5.67%, paid monthly.

GTOH top holdings include Iliad Holding Sas 8.5% 15Apr2031 (2.7%), Temasek Financial I Ltd 5.125 2040-07-26 (2.6%), Studio City Fin Ltd 5% 01/15/2029 144A (2.4%), EUR/USD Fwd 20250902 000004334 USD (1.5%), Ezcorp Inc 7.375 01Apr32 144A (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
+0.11%
YTD
-0.94%
1 Year
+7.15%
3 Year
+9.14%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1ILIADH 8.5 04/15/31 Iliad Holding Sas 8.5% 15Apr2031Communication Services2.70%
2-Temasek Financial I Ltd 5.125 2040-07-26Other2.58%
3STCITY 5 01/15/29 14Studio City Fin Ltd 5% 01/15/2029 144AFinancials2.44%
4-EUR/USD Fwd 20250902 000004334 USDOther1.52%
5EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144AFinancials1.47%
6-Cma Cgm Sa 4.88 01/15/2032 4.88 2032-01-15Other1.47%
7GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep2027Financials1.45%
8-Vmed O2 Uk Financing I PlcOther1.42%
9IUGXXPremier U.s. Government PortfolioFinancials1.38%
10-Melco Resorts Finance Ltd 6.5% 09/24/2033Other1.26%