Invesco Short Duration High Yield ETF
$24.68−0.06 (−0.24%)
- 0.49%
- $13M
- 6.36%
- 0M sh
- $24.75
- low $24.57high $25.94
The ETF.net GTOH Grade
D
Score 39 out of 100
- 68 of 85
Score 39 of 100 falls in the D 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.D36 out of 100Rank 52 of 85Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C46 out of 100Rank 55 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 62 of 85Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 57 of 85Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C43 out of 100Rank 60 of 85
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
- 169
- 17%
- SoftBank Group Corp 8.63% 04/01/2030
GTOH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GTOH$9,862
Returns run to the Oct 12, 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 | −1.2% |
| 3 months | −1.4% |
| 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
- 6.36%
- $1.57
- $0.13 per share
- Monthly
Distribution history
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
0.49%
GTOH0.49%
- The middle half of US High Yield funds
- Median 0.43%
51 of the 85 US High Yield funds charge less.
Other funds in US High Yield
- CLENDSEI High Yield Bond & Alternative Credit ETFExpense ratio 0.65%1 year return —
- DBKLNInvesco Senior Loan ETFExpense ratio 0.67%1 year return +5.0%
- DCLOBVanEck AA-BB CLO ETFExpense ratio 0.45%1 year return +5.1%
- DHYSABondBloxx High Yield Income ETFExpense ratio 0.55%1 year return +2.2%
- DKHYBKraneShares Asia Pacific High Income USD Bond ETFExpense ratio 0.69%1 year return +5.5%