Invesco Short Duration High Yield ETF
$24.89−0.17 (−0.68%)
- Expense ratio
- 0.49%
- Fund size
- $13M
- 1Y return
- —
- Yield · Last 12 months
- 6.27%
- Holdings
- 164
- Volume · 30D
- 0M sh
- NAV per share
- $25.02
- 52W range
The ETF.net GTOH Grade
Score 39 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 36Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 43Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 36Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 48Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 43Category rank
Our read on GTOH
DMost high-yield ETFs buy the whole junk market for pennies. GTOH is the active counterpoint: Invesco managers running a short-dated below-investment-grade book built for current income, with cash paid out monthly.
The Fund is an actively managed ETF focused on generating current income through a short-duration high-yield strategy.
Why people hold it
- Short duration is the whole point: shorter-dated junk bonds move less on interest-rate swings than the long end of the high-yield market.invesco.com
- Actively managed rather than index-locked, so the desk can dodge issuers it dislikes instead of owning every bond in a benchmark.invesco.com
- Roughly 180 bonds spread the single-borrower risk, and the fund distributes income monthly rather than quarterly.
Worth knowing
- At 0.49% a year it sits above the high-yield cohort median of 0.40%, and well above passive rivals like SCYB (0.03%), SPHY (0.05%) and USHY (0.08%).
- Small asset base and thin trading volume. Bid-ask spreads tend to be wider here than in the category's billion-dollar index funds.
- Launched in 2022, so the record is short, and being active means outcomes ride on the team's credit picks rather than a published index.
GTOH Holdings
- Bonds
- 164
- 16%
- FirstCash Inc 5.63% 01/01/2030
GTOH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GTOH |
|---|---|
| Year to date | — |
| 1 month | −0.2% |
| 3 months | +0.1% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GTOH |
|---|---|---|
| 2026 YTD | +1.2% |
GTOH in the news
ETF.net Research hasn’t filed on GTOH yet — coverage lands here as it’s written.
GTOH Dividends
- 6.27%
- $1.57
- $0.13 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.13 |
| Aug 24, 2026 | Aug 28, 2026 | $0.13 |
| Jul 20, 2026 | Jul 24, 2026 | $0.12 |
| Jun 22, 2026 | Jun 26, 2026 | $0.12 |
| May 18, 2026 | May 22, 2026 | $0.11 |
| Apr 20, 2026 | Apr 24, 2026 | $0.12 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Feb 23, 2026 | Feb 27, 2026 | $0.12 |
| Jan 20, 2026 | Jan 23, 2026 | $0.13 |
| Dec 22, 2025 | Dec 26, 2025 | $0.22 |
| Nov 24, 2025 | Nov 28, 2025 | $0.13 |
| Oct 20, 2025 | Oct 24, 2025 | $0.13 |
GTOH Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.25
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GTOH Cost
- The middle half of US High Yield funds
- Median 0.43%
50 of the 84 US High Yield funds charge less.