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 | BOND | Iliad Holding Sas8.5% · Apr 2031 | 1.85% | |
| 4 | BOND | Melco Resorts Finance5.375% · Dec 2029 | 1.71% | |
| 5 | BOND | Studio City Finance5% · Jan 2029 | 1.66% | |
| 6 | BOND | Paramount Global4.95% · Jan 2031 | 1.37% | |
| 7 | BOND | Carriage Services4.25% · May 2029 | 1.37% | |
| 8 | BOND | Genesis Energy Lp/Fin8.25% · Jan 2029 | 1.36% | |
| 9 | BOND | Voc Escrow5% · Feb 2028 | 1.36% | |
| 10 | BOND | Venture Global Plaque6.125% · Dec 2030 | 1.35% | |
| 11 | BOND | Hilcorp Energy I/Hilcorp6% · Apr 2030 | 1.32% | |
| 12 | BOND | Ezcorp7.375% · Apr 2032 | 1.29% | |
| 13 | BOND | Global Air Lease8.75% · Sep 2027 | 1.28% | |
| 14 | BOND | United Airlines Holdings4.875% · Mar 2029 | 1.15% | |
| 15 | BOND | Sunoco Lp/Finance4.5% · Apr 2030 | 1.09% | |
| 16 | BOND | Enersys4.375% · Dec 2027 | 1.09% | |
| 17 | BOND | United Airlines Holdings5.375% · Mar 2031 | 1.06% | |
| 18 | BOND | Cma Cgm4.875% · Jan 2032 | 0.99% | |
| 19 | BOND | Level 3 Financing3.75% · Jul 2029 | 0.99% | |
| 20 | ? | —Invesco Private Government Fund | 0.97% |
Top holdings — United States
Your 10 largest positions in this country
1
I
IUGXXPREMIER US GOVT MNY-INST
2.41%2
BOND
Iliad Holding Sas8.5% · Apr 2031
1.85%3
BOND
Melco Resorts Finance5.375% · Dec 2029
1.71%4
BOND
Studio City Finance5% · Jan 2029
1.66%5
BOND
Paramount Global4.95% · Jan 2031
1.37%6
BOND
Carriage Services4.25% · May 2029
1.37%7
BOND
Genesis Energy Lp/Fin8.25% · Jan 2029
1.36%8
BOND
Voc Escrow5% · Feb 2028
1.36%9
BOND
Venture Global Plaque6.125% · Dec 2030
1.35%10
BOND
Hilcorp Energy I/Hilcorp6% · Apr 2030
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.