Invesco Short Duration High Yield ETF (GTOH)

BATS: GTOH · Real-Time Price · USD
25.02
-0.10 (-0.40%)
At close: Mar 27, 2026, 4:00 PM EDT
25.02
0.00 (0.00%)
After-hours: Mar 27, 2026, 8:00 PM EDT
Assetsn/a
Expense Ratio0.48%
PE Ration/a
Shares Out330,001
Dividend (ttm)$1.65
Dividend Yield6.57%
Ex-Dividend DateMar 23, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume6,910
Open25.07
Previous Close25.13
Day's Range25.02 - 25.07
52-Week Low24.19
52-Week High25.96
Beta0.30
Holdingsn/a
Inception DateDec 9, 2022

About GTOH

Fund Home Page

The Invesco Short Duration High Yield ETF (GTOH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed ETF that broadly invests in high-yield, corporate debt securities of various maturities from around the world. The fund uses derivatives to manage duration and hedge risks. GTOH was launched on Dec 9, 2022 and is issued by Invesco.

Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol GTOH
ETF Provider Invesco

Dividend History

Ex-DividendAmountPay Date
Mar 23, 2026$0.12141Mar 27, 2026
Feb 23, 2026$0.12021Feb 27, 2026
Jan 20, 2026$0.13321Jan 23, 2026
Dec 22, 2025$0.21684Dec 26, 2025
Nov 24, 2025$0.12941Nov 28, 2025
Oct 20, 2025$0.12472Oct 24, 2025
Full Dividend History

Performance

GTOH had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.