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

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24.60 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 24.56 × 100
Ask: 24.72 × 100

24.60 Day range 24.63

24.33 52-week range 25.94

YTD: -4.14%
1 year: -4.33%

Open: 24.63
Prev close: 24.60
Mkt cap: 7.63M
Vol: 6
Avg vol: 1.16K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.60
High: 24.63

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Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.49%
Assets under management: $12.58M
NAV: 24.67
Holdings: 159
Inception: 2022-12-09
Top 10 weight: 18.62%

Invesco Premier US Government Money Portfolio 3.46%
FirstCash Inc 5.63% 01/01/2030 2.02%
SoftBank Group Corp 8.63% 04/01/2030 2.00%
Carrix Inc 6.07% 07/16/2033 1.82%
Centene Corp 2.50% 03/01/2031 1.60%
Iliad Holding SAS 7.00% 04/15/2032 1.56%
United Airlines Holdings Inc 4.88% 03/01/2029 1.56%
Atlantica Sustainable Infrastructure PLC 4.13% 06/15/2028 1.55%
Bath & Body Works Inc 6.63% 10/01/2030 1.55%
CVR Energy Inc 7.50% 02/15/2031 1.52%
Melco Resorts Finance Ltd 5.38% 12/04/2029 1.50%
Studio City Finance Ltd 5.00% 01/15/2029 1.49%
Tenet Healthcare Corp 6.75% 05/15/2031 1.46%
USD Pending Dividends 1.46%
Endo Finance Holdings LP 8.50% 04/15/2031 1.43%
Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 1.24%
Caturus Energy LLC 8.50% 02/15/2030 1.22%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 1.20%
TransDigm Inc 6.88% 12/15/2030 1.20%
Venture Global LNG Inc 8.38% 06/01/2031 1.15%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 1.11%
Wayfair LLC 7.75% 09/15/2030 1.05%
TransDigm Inc 6.38% 03/01/2029 1.03%
NRG Energy Inc 5.75% 07/15/2029 1.01%
Iron Mountain Inc 4.50% 02/15/2031 1.01%

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

United States 84.91%
Other 2.77%
Cayman Islands 2.65%
United Kingdom 2.31%
Japan 2.04%
Ireland 1.75%
France 1.58%
Hong Kong 1.50%
Luxembourg 0.27%
Netherlands 0.23%

Updated 2026-11-03