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Invesco Short Duration High Yield ETF

GTOH · Fixed Income

$25.49
-0.15%
Assets
n/a
Expense ratio
0.48%
Holdings
n/a
1Y return
+8.1%
Forward P/E
n/a
Top 10 holdings
n/a

Return and risk

1Y total return+8.1%
3Y total return+25.3%
5Y total returnn/a
3Y CAGR+7.8%
5Y CAGRn/a
Beta0.26
RSI49.6

Fund structure

Asset classFixed Income
Assetsn/a
Holdingsn/a
Expense ratio0.48%
Dividend yield+6.4%
Top 10 holdingsn/a
Volume5.3K

All ETF indicators

All Time High26.14
All Time High Change-2.48
All Time High Date2024-09-19
All Time Low23.97
All Time Low Change6.33
All Time Low Date2023-10-23
Atr0.06
Beta0.26
Cagr1y8.08
Cagr3y7.8
Ch1m-0.21
Ch1w-0.07
Ch1y1.44
Ch3m-1.11
Ch3y2.11
Ch6m-1.23
Ch YTD-0.66
Close25.53
Dividend Growth-5.49
Dividend Growth Years0
Dividend Years4
Dividend Yield6.36
Dps1.62
Ex Div Date2026-04-20
High5225.96
High52ch-1.83
High52 Date2025-09-23
Inception Date2022-12-09
IsinUS46090A7542
Last Dividend0.12
Low5225.02
Low52ch1.88
Low52 Date2026-03-27
Ma15025.64
Ma150ch-0.59
Ma2025.53
Ma20025.65
Ma200ch-0.64
Ma20ch-0.16
Ma5025.46
Ma50ch0.09
Payment Date2026-04-24
Payout FrequencyMonthly
Price Date2026-05-12
Rsi49.6
Rsi Monthly50.77
Rsi Weekly47.27
Sharpe Ratio1.22
Sortino Ratio4.12
Tr1m0.25
Tr1y8.07
Tr3m0.3
Tr3y25.27
Tr6m2.07
Tr YTD1.28
GTOH ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI