Invesco Short Duration High Yield ETF Holdings
GTOHETF · NYSE American
$24.62
+$0.01 (+0.04%)
EOD Oct 29, 2026
GTOH holds 190 positions and no stocks, so there are no company scores here. Holdings as of Jul 31, 2026.
Largest 190 holdings
GTOH holds no stocks to score. Weight as a share of the fund's assets, Jul 31, 2026; 190 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| Invesco Private Prime Fund | Cash and equivalents | 3.09% |
| Invesco Premier U.S. Government Money Portfolio | Cash and equivalents | 2.27% |
| Carrix Holdings, Llc | Loan | 1.77% |
| Voc Escrow Ltd. | Bond | 1.55% |
| Bath & Body Works, Inc. | Bond | 1.53% |
| Venture Global Plaquemines Lng, Llc | Bond | 1.52% |
| Nesco Holdings Ii, Inc. | Bond | 1.52% |
| Melco Resorts Finance Ltd. | Bond | 1.51% |
| Studio City Finance Ltd. | Bond | 1.48% |
| Global Aircraft Leasing Co., Ltd. | Bond | 1.46% |
| Ezcorp, Inc. | Bond | 1.35% |
| Sunoco L.P. And Sunoco Finance Corp. | Bond | 1.23% |
| United Airlines Holdings, Inc. | Bond | 1.20% |
| Transdigm, Inc. | Bond | 1.18% |
| Venture Global Lng, Inc. | Bond | 1.13% |
| Iron Mountain Inc. | Bond | 1.03% |
| Wayfair Llc | Bond | 1.03% |
| Firstcash, Inc. | Bond | 1.02% |
| Transdigm, Inc. | Bond | 1.01% |
| Iron Mountain Inc. | Bond | 1.00% |
| Allison Transmission, Inc. | Bond | 1.00% |
| Nrg Energy, Inc. | Bond | 1.00% |
| Nissan Motor Acceptance Corp. | Bond | 0.99% |
| Apld Computeco Llc | Bond | 0.99% |
| Fmc Corp. | Bond | 0.98% |
| Cco Holdings, Llc/Cco Holdings Capital Corp. | Bond | 0.98% |
| Gfl Environmental Inc. | Bond | 0.97% |
| Rocket Cos., Inc. | Bond | 0.91% |
| Cco Holdings, Llc/Cco Holdings Capital Corp. | Bond | 0.91% |
| Asurion Llc/ Asurion Co-Issuer Inc. | Bond | 0.89% |
| Enpro Inc. | Bond | 0.88% |
| Voltagrid Llc | Bond | 0.88% |
| Rocket Cos., Inc. | Bond | 0.86% |
| Vmed 02 Uk Financing I Plc | Bond | 0.86% |
| Emrld Borrower L.P./ Emerald Co-Issuer Inc. | Bond | 0.80% |
| Truenoord Capital Dac | Bond | 0.79% |
| American Axle & Manufacturing, Inc. | Loan | 0.78% |
| Transdigm, Inc. | Loan | 0.78% |
| Aadvantage Loyality Ip Ltd. (American Airlines, Inc.) | Loan | 0.78% |
| Emrld Borrower L.P. | Loan | 0.78% |
| Iron Mountain Inc. | Bond | 0.76% |
| Carvana Co. | Bond | 0.75% |
| Echostar Corp. | Bond | 0.75% |
| Newell Brands Inc. | Bond | 0.75% |
| Provident Funding Associates L.P./ Pfg Finance Corp. | Bond | 0.75% |
| Invesco Private Government Fund | Cash and equivalents | 0.75% |
| Flex Acquisition Co., Inc. | Loan | 0.74% |
| American Airlines Inc./Aadvantage Loyalty Ip Ltd. | Bond | 0.71% |
| Pr Rno Property Owner 1, Llc | Bond | 0.70% |
| Petroleos Mexicanos | Bond | 0.66% |
| Jane Street Group / Jsg Finance Inc. | Bond | 0.63% |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Bond | 0.63% |
| Sensata Technologies, Inc. | Bond | 0.59% |
| Comstock Resources, Inc. | Bond | 0.59% |
| Endo Finance Holdings L.P. | Bond | 0.58% |
| Cushman & Wakefield U.S. Borrower, Llc | Bond | 0.58% |
| Centene Corp. | Bond | 0.56% |
| Whirlpool Corp. | Bond | 0.55% |
| Northriver Midstream Finance L.P. | Bond | 0.55% |
| Michaels Cos., Inc. (The) | Bond | 0.55% |
| Diversified Healthcare Trust | Bond | 0.54% |
| Sunoco L.P. | Bond | 0.54% |
| Greystar Real Estate Partners, Llc | Bond | 0.54% |
| Lithia Motors, Inc. | Bond | 0.54% |
| Advance Auto Parts, Inc. | Bond | 0.54% |
| Nexstar Media Inc. | Bond | 0.53% |
| Cvr Energy, Inc. | Bond | 0.53% |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Bond | 0.53% |
| American Axle & Manufacturing, Inc. | Bond | 0.53% |
| Excelerate Energy L.P. | Bond | 0.52% |
| Marriott Ownership Resorts, Inc. | Bond | 0.52% |
| Wulf Compute Llc | Bond | 0.52% |
| Summit Midstream Holdings, Llc | Bond | 0.52% |
| Carriage Services, Inc. | Bond | 0.52% |
| Discovery Global Holdings, Inc. | Bond | 0.51% |
| Jane Street Group / Jsg Finance Inc. | Bond | 0.51% |
| Coeur Mining, Inc. | Bond | 0.51% |
| Brink'S Co. (The) | Bond | 0.51% |
| Paramount Global | Bond | 0.51% |
| Celanese US Holdings Llc | Bond | 0.50% |
| Apld Computeco 3 Llc | Bond | 0.50% |
| Uniti Services Llc | Bond | 0.50% |
| Tenet Healthcare Corp. | Bond | 0.50% |
| Venture Global Lng, Inc. | Bond | 0.50% |
| Goodyear Tire & Rubber Co. (The) | Bond | 0.50% |
| Versant Media Group, Inc. | Bond | 0.50% |
| Ftai Aviation Investors Llc | Bond | 0.50% |
| Esab Corp. | Bond | 0.49% |
| Ball Corp. | Bond | 0.49% |
| Enersys | Bond | 0.49% |
| Pbf Holding Co. Llc / Pbf Finance Corp. | Bond | 0.49% |
| Jane Street Group / Jsg Finance Inc. | Bond | 0.49% |
| Tidewater Inc. | Bond | 0.49% |
| Crown Americas Llc | Bond | 0.49% |
| Navient Corp. | Bond | 0.49% |
| Directv Financing Llc / Directv Financing Co-Obligor Inc. | Bond | 0.49% |
| Elk Grove Village Property Llc | Bond | 0.49% |
| Clarios Global L.P./ Clarios US Finance Co. | Bond | 0.49% |
| Meridian Arc Holdco Llc | Bond | 0.49% |
| Osaic Holdings, Inc. | Bond | 0.48% |
| Phoenix Aviation Capital Ltd. | Bond | 0.48% |
| Univision Communications Inc. | Bond | 0.48% |
| Starz Capital Holdings 1, Inc. | Bond | 0.48% |
| Transocean International Ltd. | Bond | 0.48% |
| Cco Holdings, Llc/Cco Holdings Capital Corp. | Bond | 0.48% |
| Directv Financing, Llc | Bond | 0.48% |
| Phinia Inc. | Bond | 0.46% |
| Caturus Energy, Llc | Bond | 0.45% |
| Solaris Energy Infrastructure, Llc | Bond | 0.45% |
| Global Partners L.P./ Glp Finance Corp. | Bond | 0.45% |
| Cco Holdings, Llc/Cco Holdings Capital Corp. | Bond | 0.44% |
| Cco Holdings, Llc/Cco Holdings Capital Corp. | Bond | 0.43% |
| Coreweave, Inc. | Bond | 0.43% |
| Jane Street Group / Jsg Finance Inc. | Bond | 0.42% |
| Clydesdale Acquisition Holdings, Inc. | Bond | 0.42% |
| Venture Global Lng, Inc. | Bond | 0.41% |
| Cloud Software Group, Llc | Bond | 0.39% |
| Prairie Acquiror L.P. | Bond | 0.39% |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure Plc | Bond | 0.38% |
| Aecom | Bond | 0.38% |
| Walker & Dunlop, Inc. | Bond | 0.37% |
| Carrix Holdings, Llc | Loan | 0.36% |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | Bond | 0.35% |
| Nationstar Mortgage Holdings Llc | Bond | 0.34% |
| Cvr Energy, Inc. | Bond | 0.32% |
| Onemain Finance Corp. | Bond | 0.32% |
| Coreweave Compute Acquisition Co. Viii, Llc | Loan | 0.31% |
| Caturus Energy, Llc | Bond | 0.29% |
| Discovery Global Holdings, Inc. | Bond | 0.28% |
| Transdigm, Inc. | Bond | 0.27% |
| Clarivate Science Holdings Corp. | Bond | 0.27% |
| Onemain Finance Corp. | Bond | 0.26% |
| Forvia Se | Bond | 0.26% |
| Coreweave, Inc. | Bond | 0.26% |
| Cloud Software Group, Llc | Bond | 0.26% |
| Chs/Community Health Systems, Inc. | Bond | 0.26% |
| Magnera Corp. | Bond | 0.25% |
| Apld Computeco 2 Llc | Bond | 0.25% |
| Saturn Oil & Gas Inc. | Bond | 0.25% |
| Clear Channel Outdoor Holdings, Inc. | Bond | 0.25% |
| S & S Holdings, L.L.C. | Bond | 0.25% |
| Veritiv Operating Co. | Bond | 0.25% |
| Cipher Compute Llc | Bond | 0.25% |
| Neptune Bidco US Inc. | Bond | 0.25% |
| Core Scientific Finance I Llc | Bond | 0.24% |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada'S Wonderland Co. | Bond | 0.24% |
| Freedom Mortgage Holdings Llc | Bond | 0.24% |
| Petco Health And Wellness Co., Inc. | Bond | 0.24% |
| Fiesta Purchaser, Inc. | Bond | 0.24% |
| Onemain Finance Corp. | Bond | 0.24% |
| 1261229 B.C. Ltd. | Bond | 0.24% |
| Yondr Jk 1, Llc | Bond | 0.24% |
| Davita Inc. | Bond | 0.23% |
| Nationstar Mortgage Holdings Llc | Bond | 0.23% |
| Davita Inc. | Bond | 0.23% |
| Clydesdale Acquisition Holdings, Inc. | Bond | 0.23% |
| Lithia Motors, Inc. | Bond | 0.22% |
| Chs/Community Health Systems, Inc. | Bond | 0.22% |
| Fs Kkr Capital Corp. | Bond | 0.22% |
| Danaos Corp. | Bond | 0.22% |
| Bread Financial Holdings, Inc. | Bond | 0.21% |
| Ion Platform Finance US Inc / Ion Platform Finance S.A.R.L. | Bond | 0.20% |
| Allison Transmission, Inc. | Bond | 0.20% |
| Whirlpool Corp. | Bond | 0.20% |
| Advance Auto Parts, Inc. | Bond | 0.20% |
| Sunoco L.P. | Bond | 0.19% |
| American Airlines 2026-1 Class B Pass Through Trust | Bond | 0.19% |
| Oceaneering International, Inc. | Bond | 0.19% |
| Arches Buyer Inc. | Bond | 0.19% |
| Clear Channel Outdoor Holdings, Inc. | Bond | 0.19% |
| Core & Main L.P. | Bond | 0.19% |
| Navient Corp. | Bond | 0.18% |
| Onemain Finance Corp. | Bond | 0.16% |
| Gray Media, Inc. | Bond | 0.16% |
| Coreweave, Inc. | Bond | 0.15% |
| Molina Healthcare, Inc. | Bond | 0.15% |
| Rd Michigan Property Owner I Llc | Bond | 0.13% |
| Navient Corp. | Bond | 0.12% |
| Sinclair Television Group, Inc. | Bond | 0.11% |
| Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer | Bond | 0.11% |
| Crescent Energy Co. | Bond | 0.11% |
| Icahn Enterprises L.P. | Bond | 0.10% |
| Mpt Operating Partnership L.P./ Mpt Finance Corp. | Bond | 0.09% |
| Coreweave, Inc. | Bond | 0.08% |
| Tenet Healthcare Corp. | Bond | 0.06% |
| Coreweave Compute Acquisition Co. Viii, Llc | Loan | 0.05% |
| N/A | Currency derivative | 0.01% |
| N/A | Currency derivative | -0.00% |
| N/A | Currency derivative | -0.00% |
| N/A | Currency derivative | -0.01% |
GTOH holdings questions
How many stocks does GTOH hold?+
0 stocks as of Jul 31, 2026, plus 190 cash or money-market lines worth 103.32% of assets.
How often does GTOH change its holdings?+
In its last fiscal year the fund's turnover was 82%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
More on GTOH: Overview · Dividend history
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.