Invesco Short Duration High Yield ETF
GTOH
BATS
| Weiss Ratings | GTOH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | GTOH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.44 | |||
| Company Info | GTOH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.08% | |||
| Dividend | GTOH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GTOH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.45% | |||
| U.S. Bond | 86.61% | |||
| Non-U.S. Bond | 10.84% | |||
| Preferred | 0.00% | |||
| Convertible | 1.16% | |||
| Other Net | 0.00% | |||
| Price History | GTOH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -1.81% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | 0.37% | |||
| 1-Year Total Return | 1.81% | |||
| 2-Year Total Return | 8.76% | |||
| 3-Year Total Return | 25.41% | |||
| 5-Year Total Return | -- | |||
| Price | GTOH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.42 | |||
| 1-Month Low Price | $24.42 | |||
| 1-Month High Price | $25.06 | |||
| 52-Week Low Price | $24.42 | |||
| 52-Week Low Price (Date) | Oct 20, 2026 | |||
| 52-Week High Price | $25.84 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | GTOH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.51 | |||
| 1-Month High NAV | $25.02 | |||
| 52-Week Low NAV | $24.51 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $25.77 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | GTOH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 3.97 | |||
| Balance Sheet | GTOH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.58M | |||
| Operating Ratios | GTOH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 148.00% | |||
| Performance | GTOH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.81% | |||
| Last Bear Market Total Return | -- | |||