Invesco Short Duration High Yield ETF
The ETF.net GTOH Grade
B
Score 55 out of 100
- 49 of 85
Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C40 out of 100Rank 50 of 85Mission
Whether the fund did what it promised, tested against its stated mandate.A97 out of 100Rank 27 of 77Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C48 out of 100Rank 49 of 85Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D36 out of 100Rank 61 of 85Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C42 out of 100Rank 63 of 85Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 58 of 85
Our read on GTOH
In short
BMost high-yield ETFs are index machines that own whatever the benchmark hands them. GTOH is the active, short-maturity cut: a manager picks roughly 160 junk bonds, keeps maturities short, and pays out monthly.
Stated mandate
The Fund is an actively managed ETF focused on generating current income through a short-duration high-yield strategy.
Why people hold it
Worth knowing
GTOH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GTOH$9,893
Returns run to the Oct 30, 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 | +0.3% |
| 3 months | −1.1% |
| 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 | −0.1% |
GTOH in the news
GTOH Dividends
- 6.43%
- $1.58
- $0.13 per share
- Monthly
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.
FMP measures it over up to five years of monthly returns.
GTOH Cost
Overpaying vs SCYB, cheapest in US High Yield
$8,967
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GTOH 0.48%
$9,605
SCYB 0.03% Cheapest
$638
Cost over time
Year by year
| Year | GTOH | SCYB | Overpaying |
|---|---|---|---|
| 10 | $865 | $55 | $810 |
| 20 | $3,328 | $216 | $3,112 |
| 30 | $9,605 | $638 | $8,967 |
You pay 0.48%Waived by Invesco 0.01%
Full fee 0.49% waiver 0.01% you pay 0.48%
Other funds in US High Yield
- BHYSDColumbia Short Duration High Yield ETFExpense ratio 0.44%1 year return +2.6%
- BSIHYHarbor Ares Systematic High Yield ETF (SIHY)Expense ratio 0.48%1 year return +2.7%
- BJHHYJohn Hancock High Yield ETFExpense ratio 0.52%1 year return +1.8%
- BXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETFExpense ratio 0.40%1 year return −6.2%
- CHYLSFirst Trust Tactical High Yield ETFExpense ratio 0.69%1 year return +1.5%
