Invesco Short Duration High Yield ETF (GTOH)

Assets	n/a
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	320,001
Dividend (ttm)	$1.66
Dividend Yield	6.47%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	232
Open	25.69
Previous Close	25.74
Day's Range	25.69 - 25.69
52-Week Low	24.19
52-Week High	25.96
Beta	0.30
Holdings	n/a
Inception Date	Dec 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-Dividend	Amount	Pay Date
Feb 23, 2026	$0.12021	Feb 27, 2026
Jan 20, 2026	$0.13321	Jan 23, 2026
Dec 22, 2025	$0.21684	Dec 26, 2025
Nov 24, 2025	$0.12941	Nov 28, 2025
Oct 20, 2025	$0.12472	Oct 24, 2025
Sep 22, 2025	$0.12923	Sep 26, 2025

Performance

GTOH had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.