Short

Invesco Short Duration High Yield ETF

The Invesco Short Duration High Yield ETF (the “Fund”) seeks current income.

$24.66

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).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Short Duration High Yield ETF GTOH
Fund Size
$13.7M
Dividend
6.4%
Fees
0.49%
Short-Term Inflation-Protected Securities Index Fund VTIP
Fund Size
$71B
Dividend
4.8%
Fees
0.03%
Short-Term Inflation-Protected Securities Index Fund VTAPX
Fund Size
$71B
Dividend
4.8%
Fees
0.06%
Short-Term Bond Index Fund BSV
Fund Size
$69.8B
Dividend
4.1%
Fees
0.03%
Short-Term Bond Index Fund VBIRX
Fund Size
$69.8B
Dividend
4.1%
Fees
0.06%
View 65 similar ETFs →

Historical Return

Last updated: Oct 15, 2026
1 Year 0.0% +6.4% Div
3 Years (avg.) 0.0% +6.4% Div
5 Years (avg.) 0.0% +6.4% Div

Risk & Analysis Metrics

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%
24%
1y 3y N/A N/A
0 - 5%
30%
1y 3y N/A N/A
5 - 10%
27%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
5%
1y 3y N/A N/A
20 - 30%
4%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
24%
1y 3y N/A N/A
0 - 10
15%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
8%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
17%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
16.8%
1y 3y N/A N/A
Mid Cap
45.1%
1y 3y N/A N/A
Large Cap
38.1%
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

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
19.4% Top 5 Holdings
34.0% Top 10 Holdings
92.4% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
BBWI Bath & Body Works Inc
4.8%
EZPW EZCorp, Inc.
4.3%
UAL United Airlines Holdings Inc
3.8%
IRM Iron Mountain Inc.
3.3%
IRM Iron Mountain Inc.
3.2%

Latest News

3 months ago • seekingalpha.com

United Airlines Holdings, Inc. (UAL) Q2 2026 Earnings Call Transcript

United Airlines Holdings, Inc. (UAL) Q2 2026 Earnings Call Transcript
3 months ago • pymnts.com

United Airlines Breaks Passenger Records Despite Surging Ticket Prices

United Airlines saw strong demand from travelers in the second quarter despite higher ticket prices caused by surges in the price of fuel, executiv...
3 months ago • zacks.com

UAL Q2 Earnings Beat as Strong Yields Offset Fuel Pressure

United Airlines' Q2 earnings beat estimates as strong yields and broad revenue gains offset soaring fuel costs and margin pressure.

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%

Stock Screener

Select filters to narrow down the 51 investments below

51 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Bath & Body Works Inc

BBWI - Retail Trade

Bath & Body Works Inc

BBWI - Retail Trade
Market Cap $3.56B
P/E Ratio 4.6
Dividends 4.6%
Total Investment $196.25K
Weight 1.53%

Loading details…

EZCorp, Inc. - Ordinary Shares - Class A

EZPW - Finance and Insurance

EZCorp, Inc. - Ordinary Shares - Class A

EZPW - Finance and Insurance
Market Cap $1.87B
P/E Ratio 12.4
Dividends 0.0%
Total Investment $173.96K
Weight 1.35%

Loading details…

United Airlines Holdings Inc

UAL - Transportation and Warehousing

United Airlines Holdings Inc

UAL - Transportation and Warehousing
Market Cap $34.88B
P/E Ratio 10.0
Dividends 0.0%
Total Investment $154.15K
Weight 1.20%

Loading details…

Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services
Market Cap $34.07B
P/E Ratio 81.8
Dividends 3.0%
Total Investment $132.16K
Weight 1.03%

Loading details…

Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services
Market Cap $34.07B
P/E Ratio 81.8
Dividends 3.0%
Total Investment $128.81K
Weight 1.00%

Loading details…

NRG Energy Inc.

NRG - Utilities

NRG Energy Inc.

NRG - Utilities
Market Cap $22.78B
P/E Ratio 28.4
Dividends 1.7%
Total Investment $128K
Weight 1.00%

Loading details…

FMC Corp.

FMC - Manufacturing

FMC Corp.

FMC - Manufacturing
Market Cap $1.11B
P/E Ratio -0.4
Dividends 3.8%
Total Investment $126.24K
Weight 0.98%

Loading details…

GFL Environmental Inc. - Ordinary Shares (Sub Voting)

GFL - Administrative and Support and Waste Management and Remediation Services

GFL Environmental Inc. - Ordinary Shares (Sub Voting)

GFL - Administrative and Support and Waste Management and Remediation Services
Market Cap $24.98B
P/E Ratio -96.1
Dividends 0.1%
Total Investment $124.64K
Weight 0.97%

Loading details…

Enpro Inc

NPO - Manufacturing

Enpro Inc

NPO - Manufacturing
Market Cap $6.58B
P/E Ratio 149.7
Dividends 0.4%
Total Investment $113.49K
Weight 0.88%

Loading details…

Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services
Market Cap $34.07B
P/E Ratio 81.8
Dividends 3.0%
Total Investment $97.78K
Weight 0.76%

Loading details…

Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade
Market Cap $69.9B
P/E Ratio 22.0
Dividends 0.0%
Total Investment $96.48K
Weight 0.75%

Loading details…

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing
Market Cap $25.07B
P/E Ratio -4.8
Dividends 0.0%
Total Investment $96.47K
Weight 0.75%

Loading details…

Newell Brands Inc

NWL - Manufacturing

Newell Brands Inc

NWL - Manufacturing
Market Cap $2.41B
P/E Ratio -10.7
Dividends 5.0%
Total Investment $96.1K
Weight 0.75%

Loading details…

Comstock Resources, Inc.

CRK - Mining, Quarrying, and Oil and Gas Extraction

Comstock Resources, Inc.

CRK - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $4.03B
P/E Ratio 7.8
Dividends 0.0%
Total Investment $75.87K
Weight 0.59%

Loading details…

Cushman & Wakefield plc

CWK - Real Estate and Rental and Leasing

Cushman & Wakefield plc

CWK - Real Estate and Rental and Leasing
Market Cap $2.72B
P/E Ratio 39.8
Dividends 0.0%
Total Investment $74.31K
Weight 0.58%

Loading details…

Centene Corp.

CNC - Finance and Insurance

Centene Corp.

CNC - Finance and Insurance
Market Cap $32.53B
P/E Ratio -6.3
Dividends 0.0%
Total Investment $71.35K
Weight 0.56%

Loading details…

Whirlpool Corp.

WHR - Manufacturing

Whirlpool Corp.

WHR - Manufacturing
Market Cap $8.96B
P/E Ratio 9.8
Dividends 6.2%
Total Investment $70.73K
Weight 0.55%

Loading details…

Diversified Healthcare Trust

DHC - Finance and Insurance

Diversified Healthcare Trust

DHC - Finance and Insurance
Market Cap $2.08B
P/E Ratio -6.8
Dividends 0.5%
Total Investment $69.56K
Weight 0.54%

Loading details…

Sunoco LP - Unit

SUN - Transportation and Warehousing

Sunoco LP - Unit

SUN - Transportation and Warehousing
Market Cap $10.34B
P/E Ratio 14.7
Dividends 5.1%
Total Investment $69.52K
Weight 0.54%

Loading details…

Lithia Motors, Inc. - Ordinary Shares - Class A

LAD - Retail Trade

Lithia Motors, Inc. - Ordinary Shares - Class A

LAD - Retail Trade
Market Cap $6.38B
P/E Ratio 9.6
Dividends 0.8%
Total Investment $69.16K
Weight 0.54%

Loading details…