Invesco Short Duration High Yield ETF (GTOH)

BATS: GTOH · Real-Time Price · USD
25.49
-0.02 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
25.49
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.08%
Assets n/a
Expense Ratio 0.48%
PE Ratio n/a
Shares Out 420,001
Dividend (ttm) $1.62
Dividend Yield 6.36%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +1.89%
Volume 1,813
Open 25.49
Previous Close 25.51
Day's Range 25.49 - 25.49
52-Week Low 24.79
52-Week High 25.96
Beta 0.29
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
Stock Exchange BATS
Ticker Symbol GTOH
ETF Provider Invesco

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.1192 Apr 24, 2026
Mar 23, 2026 $0.12141 Mar 27, 2026
Feb 23, 2026 $0.12021 Feb 27, 2026
Jan 20, 2026 $0.13321 Jan 23, 2026
Dec 22, 2025 $0.21684 Dec 26, 2025
Nov 24, 2025 $0.12941 Nov 28, 2025
Full Dividend History

News

There is no news available yet.