Invesco Short Duration High Yield ETF (GTOH)

Assets	$12.92M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	510,001
Dividend (ttm)	$1.57
Dividend Yield	6.21%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	575
Open	25.32
Previous Close	25.34
Day's Range	25.28 - 25.32
52-Week Low	25.02
52-Week High	25.96
Beta	0.25
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
• Category: High Yield Bond
• Stock Exchange: BATS
• Ticker Symbol: GTOH
• ETF Provider: Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 23, 2026	$0.12141	Mar 27, 2026
Feb 23, 2026	$0.12021	Feb 27, 2026

Performance

GTOH had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

Data Sources Report a data error