GTOH
Invesco Short Duration High Yield ETF·CBOE
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Key Stats
Assets Under Management
8.23MUSD
Fund Flows (1Y)
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Dividend Yield
6.53%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.48%
About Invesco Short Duration High Yield ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
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Analysis
Holdings
Symbol
Ratio
Currency Forward
5.04%
Ultra 10-Year US Treasury Note Futures
4.02%
CASH & EQUIVALENTS
2.69%
Iliad Holding SAS
2.55%
Melco Resorts Finance Ltd
2.31%
Studio City Finance Ltd
2.25%
Symbol
Ratio
EZCORP Inc
1.39%
VOC Escrow Ltd
1.39%
Global Aircraft Leasing Co Ltd
1.38%
Hilcorp Energy I LP / Hilcorp Finance Co
1.38%
Top 10 Weight 24.4%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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