Invesco Short Duration High Yield ETF
GTOH
BATS
| Weiss Ratings | GTOH - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | GTOH - BATS | Click to Compare |
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| Price | $25.16 | |||
| Company Info | GTOH - BATS | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Rahim Shad (3), Matthew Brill (0), Todd Schomberg (0), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | GTOH - BATS | Click to Compare |
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| Fund Name | Invesco Short Duration High Yield ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTOH - BATS | Click to Compare |
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| Dividend Yield | 5.92% | |||
| Dividend | GTOH - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GTOH - BATS | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.99% | |||
| U.S. Bond | 87.29% | |||
| Non-U.S. Bond | 9.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.91% | |||
| Other Net | 0.00% | |||
| Price History | GTOH - BATS | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | 3.05% | |||
| 2-Year Total Return | 9.88% | |||
| 3-Year Total Return | 23.61% | |||
| 5-Year Total Return | -- | |||
| Price | GTOH - BATS | Click to Compare |
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| Closing Price | $25.16 | |||
| 1-Month Low Price | $25.11 | |||
| 1-Month High Price | $25.40 | |||
| 52-Week Low Price | $25.02 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $25.91 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | GTOH - BATS | Click to Compare |
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| 1-Month Low NAV | $25.10 | |||
| 1-Month High NAV | $25.40 | |||
| 52-Week Low NAV | $24.97 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $25.91 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | GTOH - BATS | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 3.78 | |||
| Balance Sheet | GTOH - BATS | Click to Compare |
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| Total Assets | 12.91M | |||
| Operating Ratios | GTOH - BATS | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 148.00% | |||
| Performance | GTOH - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.81% | |||
| Last Bear Market Total Return | -- | |||