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Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration High Yield ETF GTOH

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24.62 USD +0.01 (+0.02%)

Nov 6, 2026, 3:45 PM EST

24.61 Day range 24.62

24.42 52-week range 25.83

YTD: -4.05%
1 year: -4.05%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.49%
Assets under management: $12.10M
NAV: 24.68
Holdings: 157
Inception: 2022-12-09
Top 10 weight: 19.46%

Invesco Premier US Government Money Portfolio 4.44%
FirstCash Inc 5.63% 01/01/2030 2.00%
SoftBank Group Corp 8.63% 04/01/2030 1.96%
Carrix Inc 6.07% 07/16/2033 1.80%
Centene Corp 2.50% 03/01/2031 1.59%
Iliad Holding SAS 7.00% 04/15/2032 1.55%
United Airlines Holdings Inc 4.88% 03/01/2029 1.55%
Atlantica Sustainable Infrastructure PLC 4.13% 06/15/2028 1.54%
Bath & Body Works Inc 6.63% 10/01/2030 1.53%
Melco Resorts Finance Ltd 5.38% 12/04/2029 1.49%
CVR Energy Inc 7.50% 02/15/2031 1.48%
Studio City Finance Ltd 5.00% 01/15/2029 1.47%
Tenet Healthcare Corp 6.75% 05/15/2031 1.46%
USD Pending Dividends 1.44%
Endo Finance Holdings LP 8.50% 04/15/2031 1.41%
Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 1.23%
Caturus Energy LLC 8.50% 02/15/2030 1.21%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 1.20%
TransDigm Inc 6.88% 12/15/2030 1.19%
Venture Global LNG Inc 8.38% 06/01/2031 1.13%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 1.11%
Wayfair LLC 7.75% 09/15/2030 1.04%
TransDigm Inc 6.38% 03/01/2029 1.02%
Iron Mountain Inc 4.50% 02/15/2031 1.00%
Carvana Co 9.00% 06/01/2031 1.00%

Corporate 94.86%
Cash & Others 4.80%
Securitized 0.20%
Government 0.13%

United States 85.07%
Other 2.66%
Cayman Islands 2.63%
United Kingdom 2.31%
Japan 2.02%
Ireland 1.74%
France 1.58%
Hong Kong 1.50%
Luxembourg 0.27%
Netherlands 0.22%

Updated 2026-11-07