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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

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Currency Forward

5.04%
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Ultra 10-Year US Treasury Note Futures

4.02%
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CASH & EQUIVALENTS

2.69%
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Iliad Holding SAS

2.55%
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Melco Resorts Finance Ltd

2.31%
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Studio City Finance Ltd

2.25%

Symbol

Ratio

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EZCORP Inc

1.39%
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VOC Escrow Ltd

1.39%
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Global Aircraft Leasing Co Ltd

1.38%
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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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