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GTOH · BATS · ETF

Invesco Short Duration High Yield ETF (GTOH) Price, Holdings & Fees

$595.62+0.52%+$3.11End-of-day price as of Oct 9, 2026

Invesco Short Duration High Yield ETF (GTOH) closed at $595.62 on Oct 9, 2026, up 0.52% from the previous close of $592.51.

Share price, past year

1Y +17.67%

52-week range $499.21 – $607.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$595.62
Sep 30, 2026$590.29
Aug 31, 2026$579.35
Jul 31, 2026$597.42
Jun 30, 2026$577.32
May 29, 2026$547.99
Apr 30, 2026$522.61
Mar 31, 2026$507.06
Feb 27, 2026$522.88
Jan 30, 2026$533.40
Dec 31, 2025$537.82
Nov 28, 2025$510.74
Oct 31, 2025$524.66

Key statistics

Expense ratio
0.48%
as of Feb 28, 2026
Net assets
$12.8M
as of Jul 31, 2026
Holdings
191
as of Jul 31, 2026
52-week range
$499.21 – $607.55

Invesco Short Duration High Yield ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

Invesco Short Duration High Yield ETF held 191 investments worth $12.84M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 3.09% of the fund.

Invesco Short Duration High Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund3.09%$396.65K
2Invesco Premier U.S. Government Money Portfolio2.27%$291.96K
3Carrix Holdings, LLC1.77%$227.72K
4VOC Escrow Ltd.1.55%$198.47K
5Bath & Body Works, Inc.1.53%$196.25K
6Venture Global Plaquemines LNG, LLC1.52%$195.17K
7NESCO Holdings II, Inc.1.52%$194.76K
8Melco Resorts Finance Ltd.1.51%$193.49K
9Studio City Finance Ltd.1.48%$190.45K
10Global Aircraft Leasing Co., Ltd.1.46%$187.16K
11EZCORP, Inc.1.35%$173.96K
12Sunoco L.P. and Sunoco Finance Corp.1.23%$157.34K
13United Airlines Holdings, Inc.1.20%$154.15K
14TransDigm, Inc.1.18%$151.81K
15Venture Global LNG, Inc.1.13%$144.80K
16Iron Mountain Inc.1.03%$132.16K
17Wayfair LLC1.03%$132.12K
18FirstCash, Inc.1.02%$131.01K
19TransDigm, Inc.1.01%$129.70K
20Iron Mountain Inc.1.00%$128.81K
21Allison Transmission, Inc.1.00%$128.09K
22NRG Energy, Inc.1.00%$128.00K
23Nissan Motor Acceptance Corp.0.99%$127.05K
24APLD ComputeCo LLC0.99%$126.56K
25FMC Corp.0.98%$126.24K

Top 25 of 191 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Short Duration High Yield ETF holdings by asset type
Asset type% of fund
Bonds and other debt90.88%
Loans6.34%
Cash and short-term investments6.11%
Currency derivatives−0.01%
Invesco Short Duration High Yield ETF holdings by country, largest 10
Country% of fund
United States90.41%
Cayman Islands3.74%
Bermuda2.02%
Canada2.01%
British Virgin Islands1.48%
Ireland1.27%
United Kingdom1.24%
Mexico0.66%
France0.26%
Marshall Islands0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Short Duration High Yield ETF's total return was +0.54%, as reported to the SEC.

Invesco Short Duration High Yield ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.31%
Jun 30, 2026+0.27%
May 31, 2026+0.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Short Duration High Yield ETF
Ticker
GTOH
Exchange
BATS
Fund type
ETF
Trust
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
SEC series ID
S000078942
SEC CIK
0001418144
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Short Duration High Yield ETF, and cover all of its funds.

Frequently asked questions

What is GTOH's price?

Invesco Short Duration High Yield ETF (GTOH) closed at $595.62 on Oct 9, 2026, up 0.52% from the previous close of $592.51.

What is GTOH's expense ratio?

Invesco Short Duration High Yield ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does GTOH hold?

Invesco Short Duration High Yield ETF held 191 investments worth $12.84M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 3.09% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Premier U.S. Government Money Portfolio, Carrix Holdings, LLC, VOC Escrow Ltd., Bath & Body Works, Inc..

How has GTOH performed?

Over the 3 months to Jul 31, 2026, Invesco Short Duration High Yield ETF's total return was +0.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures