Invesco Short Duration High Yield ETF (GTOH)

BATS: GTOH · Real-Time Price · USD

24.61

-0.06 (-0.24%)

Nov 10, 2026, 10:45 AM EST - Market open

Assets	$12.09M
Expense Ratio	0.48%
PE Ratio	n/a
Forward PE	n/a
Shares Out	490,001
Dividend	$1.58 (6.43%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,062
Open	24.62
Previous Close	24.67
Day's Range	24.61 - 24.62
52-Week Low	24.33
52-Week High	25.94
Beta	0.26
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 bonds. 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 Bonds

Stock Exchange Cboe BZX

Ticker Symbol GTOH

ETF Provider Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.13322	Oct 23, 2026
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

Full Dividend History

Performance

GTOH had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.