ETF · holdings as filed 2026-04-30
What's inside GTOH?
Invesco Short Duration High Yield ETF
- Holdings
- 179
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $11M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 3.79% | |
| 2 | I  | IUGXXPREMIER US GOVT MNY-INST | 2.41% | |
| 3 | I  | ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS | 1.85% | |
| 4 | M  | MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE | 1.71% | |
| 5 | S  | STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD | 1.66% | |
| 6 | P  | PARA 4.95 01.15.31PARAMOUNT GLOBAL | 1.37% | |
| 7 | C  | CSV 4.25 05.15.29 144ACARRIAGE SERVICES INC | 1.37% | |
| 8 | G  | GEL 8.25 01.15.29GENESIS ENERGY LP/FIN | 1.36% | |
| 9 | V  | VIKCRU 5 02.15.28 144AVOC ESCROW LTD | 1.36% | |
| 10 | V  | VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE | 1.35% | |
| 11 | H  | HILCRP 6 04.15.30 144AHILCORP ENERGY I/HILCORP | 1.32% | |
| 12 | E  | EZPW 7.375 04.01.32 144AEZCORP INC | 1.29% | |
| 13 | G  | GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD | 1.28% | |
| 14 | U  | UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS | 1.15% | |
| 15 | S  | SUN 4.5 04.30.30SUNOCO LP/FINANCE CORP | 1.09% | |
| 16 | E  | ENS 4.375 12.15.27 144AENERSYS | 1.09% | |
| 17 | U  | UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS | 1.06% | |
| 18 | C  | CMACG 4.875 01.15.32 REGSCMA CGM SA | 0.99% | |
| 19 | L  | LVLT 3.75 07.15.29 144ALEVEL 3 FINANCING INC | 0.99% | |
| 20 | ? | —Invesco Private Government Fund | 0.97% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
1.85%2
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
1.71%3
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
1.66%4
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
1.37%5
C
CSV 4.25 05.15.29 144ACARRIAGE SERVICES INC
1.37%6
G
GEL 8.25 01.15.29GENESIS ENERGY LP/FIN
1.36%7
V
VIKCRU 5 02.15.28 144AVOC ESCROW LTD
1.36%8
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
1.35%9
H
HILCRP 6 04.15.30 144AHILCORP ENERGY I/HILCORP
1.32%10
E
EZPW 7.375 04.01.32 144AEZCORP INC
1.29%Top holdings — United States
Your 10 largest positions in this country
1
I
IUGXXPREMIER US GOVT MNY-INST
2.41%2
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
1.85%3
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
1.71%4
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
1.66%5
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
1.37%6
C
CSV 4.25 05.15.29 144ACARRIAGE SERVICES INC
1.37%7
G
GEL 8.25 01.15.29GENESIS ENERGY LP/FIN
1.36%8
V
VIKCRU 5 02.15.28 144AVOC ESCROW LTD
1.36%9
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
1.35%10
H
HILCRP 6 04.15.30 144AHILCORP ENERGY I/HILCORP
1.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.