GTOH
GTOH
Invesco Short Duration High Yield ETF • Invesco
$25.66 ▼ -0.10% (-0.03)
Managing Company Invesco
Asset Under Management $8.18M
Inception Date Dec 9, 2022
Expense Ratio 0.49%
52w High $25.96
52w Low $24.19
Volume 810
Avg Volume 1,581
Asset Class Fixed Income
Managing Company Invesco
Asset Under Management $8.18M
Inception Date Dec 9, 2022
Expense Ratio 0.49%
52w High $25.96
52w Low $24.19
Volume 810
Avg Volume 1,581
Asset Class Fixed Income
About Invesco Short Duration High Yield ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 UAL | United Airlines Holdings, Inc. | 1.84% | 158.00K | $160.45K |
 IRM | Iron Mountain Incorporated | 1.83% | 161.00K | $160.41K |
 AXL | American Axle & Manufacturing Holdings, Inc. | 1.62% | 140.00K | $140.91K |
 EZPW | EZCORP, Inc. | 1.37% | 109.00K | $116.94K |
 VST | Vistra Corp. | 1.36% | 108.00K | $117.29K |
 GPI | Group 1 Automotive, Inc. | 1.35% | 118.00K | $117.57K |
 VG | Venture Global, Inc. | 1.16% | 102.00K | $99.80K |
 ALSN | Allison Transmission Holdings, Inc. | 1.16% | 105.00K | $101.32K |
 SUN | Sunoco LP | 1.14% | 100.00K | $98.13K |
 VOD | Vodafone Group Public Limited Company | 1.10% | 101.00K | $95.69K |
 XBP | XBP Global Holdings, Inc. | 0.90% | 75.00K | $76.67K |
 THC | Tenet Healthcare Corporation | 0.90% | 75.00K | $77.64K |
 CSV | Carriage Services, Inc. | 0.76% | 68.00K | $65.81K |
 ENS | EnerSys | 0.74% | 63.00K | $63.92K |
 HE | Hawaiian Electric Industries, Inc. | 0.71% | 59.00K | $60.24K |
 LAD | Lithia Motors, Inc. | 0.70% | 62.00K | $60.51K |
 AAL | American Airlines Group Inc. | 0.70% | 60.00K | $60.74K |
 BIPJ | Brookfield Infrastructure Finance ULC | 0.69% | 58.00K | $59.10K |
 HASI | HA Sustainable Infrastructure Capital, Inc. | 0.69% | 57.00K | $59.35K |
 ESAB | ESAB Corporation | 0.68% | 57.00K | $58.49K |
ASSET ALLOCATION BY REGION
Other
53.41%
United States
Canada
United Kingdom
Japan
France
Switzerland
Zambia
Greece
New ZealandASSET ALLOCATION BY REGION
Other
53.41% United States Canada United Kingdom Japan France Switzerland Zambia Greece New ZealandHoldings (Top 20)
UAL
United Airlines Holdings, Inc.
Weight: 1.84% Shares: 158.00K Value: $160.45K
IRM
Iron Mountain Incorporated
Weight: 1.83% Shares: 161.00K Value: $160.41K
AXL
American Axle & Manufacturing Holdings, Inc.
Weight: 1.62% Shares: 140.00K Value: $140.91K
EZPW
EZCORP, Inc.
Weight: 1.37% Shares: 109.00K Value: $116.94K
VST
Vistra Corp.
Weight: 1.36% Shares: 108.00K Value: $117.29K
GPI
Group 1 Automotive, Inc.
Weight: 1.35% Shares: 118.00K Value: $117.57K
VG
Venture Global, Inc.
Weight: 1.16% Shares: 102.00K Value: $99.80K
ALSN
Allison Transmission Holdings, Inc.
Weight: 1.16% Shares: 105.00K Value: $101.32K
SUN
Sunoco LP
Weight: 1.14% Shares: 100.00K Value: $98.13K
VOD
Vodafone Group Public Limited Company
Weight: 1.10% Shares: 101.00K Value: $95.69K
XBP
XBP Global Holdings, Inc.
Weight: 0.90% Shares: 75.00K Value: $76.67K
THC
Tenet Healthcare Corporation
Weight: 0.90% Shares: 75.00K Value: $77.64K
CSV
Carriage Services, Inc.
Weight: 0.76% Shares: 68.00K Value: $65.81K
ENS
EnerSys
Weight: 0.74% Shares: 63.00K Value: $63.92K
HE
Hawaiian Electric Industries, Inc.
Weight: 0.71% Shares: 59.00K Value: $60.24K
LAD
Lithia Motors, Inc.
Weight: 0.70% Shares: 62.00K Value: $60.51K
AAL
American Airlines Group Inc.
Weight: 0.70% Shares: 60.00K Value: $60.74K
BIPJ
Brookfield Infrastructure Finance ULC
Weight: 0.69% Shares: 58.00K Value: $59.10K
HASI
HA Sustainable Infrastructure Capital, Inc.
Weight: 0.69% Shares: 57.00K Value: $59.35K
ESAB
ESAB Corporation
Weight: 0.68% Shares: 57.00K Value: $58.49K