Invesco Short Duration High Yield ETF (GTOH)

Key Metrics

TER 0.49% per year

Distribution policy Distributing

Fund size USD 13 M

Inception date December 9, 2022

Holdings 191

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year -0.5% +6.4% Div

3 Years (avg.) -0.2% +6.4% Div

5 Years (avg.) -0.1% +6.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

24%

1y 3y N/A N/A

0 - 5%

27%

1y 3y N/A N/A

5 - 10%

28%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

25%

1y 3y N/A N/A

0 - 10

19%

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

17%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

20.9%

1y 3y N/A N/A

Mid Cap

43.4%

1y 3y N/A N/A

Large Cap

35.7%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 15, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$12.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.22%	1.62%
Beta Indicates the relationship between the price performance of a share and the market.	1.16	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	27.27	23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-17.15	-
Profitable Companies	77%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	18.89	6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.45	3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	-0.12	6.14

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.38	13.64
Enterprise Value to Revenue Enterprise value divided by revenue	2.46	5.06
Total Debt to Enterprise Value Total debt divided by enterprise value	0.47	0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-0.27	0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	0.32%	15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-0.8%	+15.1%
Return on Equity Equity divided by market cap.	0.61%	24.28%
Return on Assets Indicates a company's profitability in relation to its total assets.	0.69%	7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.39%	14.06%

Sectors

Manufacturing	7.4%
Retail Trade	4.0%
Finance and Insurance	4.0%
Professional, Scientific, and Technical Services	3.2%
Transportation and Warehousing	2.6%
Health Care and Social Assistance	1.5%
Administrative and Support and Waste Management and Remediation Services	1.5%
Utilities	1.4%
Mining, Quarrying, and Oil and Gas Extraction	1.3%
Real Estate and Rental and Leasing	1.1%
Communication Services	0.9%
Industrials	0.7%
Other Services (except Public Administration)	0.5%
Energy	0.5%
Information	0.4%
Management of Companies and Enterprises	0.1%
Other	68.9%

Countries

United States	84.9%
Other	2.8%
Cayman Islands	2.7%
United Kingdom	2.3%
Japan	2.0%
Ireland	1.8%
France	1.6%
Hong Kong	1.5%
Luxembourg	0.3%
Netherlands	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Bath & Body Works Inc

BBWI - Retail Trade

Market Cap $4.3B

P/E Ratio 5.7

Dividends 3.7%

Total Investment $196.25K

Weight 1.53%

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EZCorp, Inc. - Ordinary Shares - Class A

EZPW - Finance and Insurance

Market Cap $1.61B

P/E Ratio 10.2

Dividends 0.0%

Total Investment $173.96K

Weight 1.35%

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United Airlines Holdings Inc

UAL - Transportation and Warehousing

Market Cap $36.04B

P/E Ratio 10.0

Dividends 0.0%

Total Investment $154.15K

Weight 1.20%

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Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $33.64B

P/E Ratio 73.9

Dividends 3.0%

Total Investment $132.16K

Weight 1.03%

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Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $33.64B

P/E Ratio 73.9

Dividends 3.0%

Total Investment $128.81K

Weight 1.00%

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NRG Energy Inc.

NRG - Utilities

Market Cap $18.43B

P/E Ratio 17.1

Dividends 2.0%

Total Investment $128K

Weight 1.00%

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FMC Corp.

FMC - Manufacturing

Market Cap $794.9M

P/E Ratio -0.2

Dividends 6.1%

Total Investment $126.24K

Weight 0.98%

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GFL Environmental Inc. - Ordinary Shares (Sub Voting)

GFL - Administrative and Support and Waste Management and Remediation Services

Market Cap $20.87B

P/E Ratio -59.7

Dividends 0.2%

Total Investment $124.64K

Weight 0.97%

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Enpro Inc

NPO - Manufacturing

Market Cap $5.79B

P/E Ratio 92.4

Dividends 0.5%

Total Investment $113.49K

Weight 0.88%

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Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $33.64B

P/E Ratio 73.9

Dividends 3.0%

Total Investment $97.78K

Weight 0.76%

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Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $79.38B

P/E Ratio 23.5

Dividends 0.0%

Total Investment $96.48K

Weight 0.75%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $678.41M

P/E Ratio -2.8

Dividends 0.0%

Total Investment $96.47K

Weight 0.75%

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Newell Brands Inc

NWL - Manufacturing

Market Cap $2.44B

P/E Ratio -7.5

Dividends 4.8%

Total Investment $96.1K

Weight 0.75%

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Comstock Resources, Inc.

CRK - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.46B

P/E Ratio 10.4

Dividends 0.0%

Total Investment $75.87K

Weight 0.59%

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Cushman & Wakefield plc

CWK - Real Estate and Rental and Leasing

Market Cap $3.12B

P/E Ratio 45.6

Dividends 0.0%

Total Investment $74.31K

Weight 0.58%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $34.52B

P/E Ratio 24.1

Dividends 0.0%

Total Investment $71.35K

Weight 0.56%

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Whirlpool Corp.

WHR - Manufacturing

Market Cap $8.96B

P/E Ratio -13.5

Dividends 6.2%

Total Investment $70.73K

Weight 0.55%

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Diversified Healthcare Trust

DHC - Finance and Insurance

Market Cap $1.75B

P/E Ratio -11.3

Dividends 0.6%

Total Investment $69.56K

Weight 0.54%

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Sunoco LP - Unit

SUN - Transportation and Warehousing

Market Cap $10.34B

P/E Ratio 10.6

Dividends 5.2%

Total Investment $69.52K

Weight 0.54%

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Lithia Motors, Inc. - Ordinary Shares - Class A

LAD - Retail Trade

Market Cap $6.41B

P/E Ratio 8.5

Dividends 0.9%

Total Investment $69.16K

Weight 0.54%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

United Airlines Holdings Inc (UAL) (Q3 2026) Earnings Call Highlights: Record Revenue, Starlink Momentum, and a Bold Bet on Industry Restructuring

United Airlines Holdings Inc (UAL) Stock Up 4.0% but GF Value Says Overvalued -- GF Score: 83/100

Stock Market Today, Oct. 21: Airline Shares Rise After United Issues Stronger Revenue Guidance

Average metrics of all companies in portfolio

Sectors

Countries