Symbols

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)

Dividend Yield (TTM)

6.53%

Discount/Premium to NAV

Shares Outstanding

Expense Ratio

0.48%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.11%	-0.35%	+0.07%	+0.69%	+3.56%	+2.42%
NAV Total Return	—	—	—	—	—	—

Ratings

Aime Ratings

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.

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Holdings Analysis

Top 10 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%

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%

139 Total Holdings

See all 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

How Much Does GTOH Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy GTOH?

Fund Flows