Invesco Short Duration High Yield ETF (GTOH)

BATS: GTOH · Real-Time Price · USD

24.66

-0.06 (-0.24%)

Sep 29, 2026, 1:58 PM EDT - Market open

Assets	$12.65M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	510,001
Dividend (ttm)	$1.57
Dividend Yield	6.38%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,863
Open	24.67
Previous Close	24.72
Day's Range	24.65 - 24.67
52-Week Low	24.66
52-Week High	25.94
Beta	0.25
Holdings	197
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

Category High Yield Bond

Stock Exchange BATS

Ticker Symbol GTOH

ETF Provider Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.13202	Sep 25, 2026
Aug 24, 2026	$0.12889	Aug 28, 2026
Jul 20, 2026	$0.12268	Jul 24, 2026
Jun 22, 2026	$0.11747	Jun 26, 2026
May 18, 2026	$0.10675	May 22, 2026
Apr 20, 2026	$0.1192	Apr 24, 2026

Full Dividend History

Performance

GTOH had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.