GTOH
Invesco Short Duration High Yield ETF·CBOE
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Invesco Short Duration High Yield ETF Fundamentals
Assets Under Management
8.23MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
6.53%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.48%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.00% | -0.18% | +0.07% | +0.75% | +3.56% | +2.42% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Currency Forward
4.98%
Synthetic Cash
3.98%
CASH & EQUIVALENTS
2.66%
Iliad Holding SAS
2.52%
Invesco Premier US Government Money Portfolio
2.35%
Melco Resorts Finance Ltd
2.29%
Studio City Finance Ltd
2.22%
EZCORP Inc
1.37%
VOC Escrow Ltd
1.37%
Global Aircraft Leasing Co Ltd
1.36%
Top 10 Weight 25.1%
141 Total Holdings
Is SPY better than GTOH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.120 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.133 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.069 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.129 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.125 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.129 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.128 |
Show more
How Much Does GTOH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GTOH?
Fund Flows
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