# GTOH (Invesco Short Duration High Yield ETF)

Invesco · Bond ETFs · High yield · data as of Oct 2, 2026

GTOH is actively managed and returned +1.5% over the past year.

## Key facts

- GTOH, total return, 1 year: +1.5%, as of Oct 2, 2026.
- GTOH, expense ratio: 0.48%, as of Oct 2, 2026.
- GTOH, holdings: 178, as of Oct 2, 2026.
- GTOH, below its high: −2.3%, as of Oct 2, 2026.
- GTOH, net assets: $13m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## GTOH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | 0.0% | +17.9% | −17.9 pts | −28.4 pts |
| 1 year | +1.5% | +16.2% | −14.7 pts | −22.8 pts |
| 3 years | +24.1% | +89.3% | −65.2 pts | −90.7 pts |
| Since listing | +25.8% | +106.1% | −80.4 pts | −146.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Feb 20, 2026 |
| Price | $24.64 | ETFIQ |
| Listed since | Dec 9, 2022 | ETFIQ |
| Net assets | $13m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −2.3% | ETFIQ |
| Holdings | 178 | ETFIQ |
| Top ten weight | 16.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has GTOH performed?

Over the year to Oct 2, 2026, GTOH returned +1.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +24.1%.

### What does GTOH cost?

The prospectus expense ratio is 0.48% a year.

### How far is GTOH below its high?

2.3% below its high of Aug 31, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GTOH, data as of Oct 2, 2026. https://etfiq.com/funds/gtoh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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