GTOH Invesco Short Duration High Yield ETF
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Invesco Short Duration High Yield ETF (GTOH) ETF
No description available.
- Exchange
- BATS
- Inception
- 2022-12-09
- Has Options
- No
- Homepage
- https://www.invesco.com/us/etfs
- Expense ratio
- 0.48% prospectus, filed Feb 20, 2026
- Assets
- $13M shares × price, Oct 9, 2026
- Trailing yield
- 3.92% paid monthly
- Average daily volume
- $27K 30 sessions
- Holdings
- 177 top 10 are 16.9%
- Listed
- Dec 9, 2022 Cboe BZX
- Last fee change
- -2 bp filed Feb 27, 2025
Moves with. US large-cap stocks (24% of its variance, beta 0.09); Long Treasuries (18% of its variance, beta 0.12); Gold (8% of its variance, beta 0.02); Value over growth (6% of its variance, beta -0.03). These factors explain 59% of its daily moves over the last year.
Stated objective. The Invesco Short Duration High Yield ETF (the Fund) seeks current income. (from the fund's prospectus)
All 177 holdingsFlow historyOverlap toolAll High Yield Bond ETFs
- Jul 2026
- $0 latest reported month
- Latest 3 months
- +$2.3M +17.9% of assets
- Latest 12 months
- +$5.1M +39.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | +$1.0M |
| May 2026 | +$1.3M |
| Apr 2026 | +$2.0M |
| Mar 2026 | +$504K |
| Feb 2026 | +$258K |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 44 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | — | 0.08% | $25.2B | −4.8% | compare |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | — | 0.49% | $17.6B | −4.2% | compare |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | — | 0.05% | $11.8B | −5.1% | compare |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | — | 0.30% | $7.6B | −4.1% | compare |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | — | 0.40% | $5.8B | −4.5% | compare |
The largest other funds in the High Yield Bond category.
- Authorized participants
- 1 active of 39 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $2.3M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 9.00% of assets on loan on average; earned 3.9 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.1320 | CD |
| 2026-08-24 | 2026-08-28 | $0.1289 | CD |
| 2026-07-20 | 2026-07-24 | $0.1227 | CD |
| 2026-06-22 | 2026-06-26 | $0.1175 | CD |
| 2026-05-18 | 2026-05-22 | $0.1067 | CD |
| 2026-04-20 | 2026-04-24 | $0.1192 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IUGXX | Invesco Premier US Government Money Portfolio | 2.40% | Cash/Money Market | — |
| SOFTBK | SoftBank Group Corp | 1.99% | Corporate Bond | JP |
| FCFS | FirstCash Inc | 1.99% | Corporate Bond | US |
| NSCO | NESCO Holdings II Inc | 1.97% | Corporate Bond | US |
| CARRIX | Carrix Inc | 1.78% | Corporate Bond | US |
| ILIADH | Iliad Holding SAS | 1.58% | Corporate Bond | FR |
| CNC | Centene Corp | 1.54% | Corporate Bond | US |
| AY | Atlantica Sustainable Infrastructure PLC | 1.53% | Corporate Bond | ES |
| MPEL | Melco Resorts Finance Ltd | 1.51% | Corporate Bond | KY |
| BBWI | Bath & Body Works Inc | 1.50% | Corporate Bond | US |
| CVI | CVR Energy Inc | 1.49% | Corporate Bond | US |
| STCITY | Studio City Finance Ltd | 1.47% | Corporate Bond | VG |
| ENDP | Endo Finance Holdings LP | 1.44% | Corporate Bond | US |
| NSANY | Nissan Motor Acceptance Co LLC | 1.40% | Corporate Bond | US |
| SUN | Sunoco LP / Sunoco Finance Corp | 1.23% | Corporate Bond | US |
| AAL | American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.22% | Corporate Bond | US |
| EMECLI | EMRLD Borrower LP / Emerald Co-Issuer Inc | 1.19% | Corporate Bond | US |
| KTGLLC | Caturus Energy LLC | 1.19% | Corporate Bond | US |
| TDG | TransDigm Inc | 1.19% | Corporate Bond | US |
| UAL | United Airlines Holdings Inc | 1.17% | Corporate Bond | US |
| VENLNG | Venture Global LNG Inc | 1.15% | Corporate Bond | US |
| W | Wayfair LLC | 1.02% | Corporate Bond | US |
| TDG | TransDigm Inc | 1.01% | Corporate Bond | US |
| NRG | NRG Energy Inc | 1.00% | Corporate Bond | US |
| CVNA | Carvana Co | 0.99% | Corporate Bond | US |
| NAVI | Navient Corp | 0.99% | Corporate Bond | US |
| FMC | FMC Corp | 0.99% | Corporate Bond | US |
| TRACTD | PR RNO Property Owner 1 LLC | 0.99% | Corporate Bond | US |
| BDN | Brandywine Operating Partnership LP | 0.98% | Corporate Bond | US |
| IRM | Iron Mountain Inc | 0.98% | Corporate Bond | US |
| VEGLPL | Venture Global Plaquemines LNG LLC | 0.98% | Corporate Bond | US |
| VSXY | Victoria's Secret & Co | 0.98% | Corporate Bond | US |
| GFLCN | GFL Environmental Inc | 0.97% | Corporate Bond | CA |
| CHTR | CCO Holdings LLC / CCO Holdings Capital Corp | 0.97% | Corporate Bond | US |
| LGF | Starz Capital Holdings 1 Inc | 0.96% | Corporate Bond | US |
| TNOORD | TrueNoord Capital DAC | 0.96% | Corporate Bond | IE |
| RKT | Rocket Cos Inc | 0.90% | Corporate Bond | US |
| VOLTAG | VoltaGrid LLC | 0.90% | Corporate Bond | US |
| CHTR | CCO Holdings LLC / CCO Holdings Capital Corp | 0.90% | Corporate Bond | US |
| — | USD CURRENCY CASH | 0.89% | Derivative | — |
| — | USD CURRENCY CASH | 0.88% | Derivative | — |
| — | GBP CURRENCY CASH | 0.87% | Derivative | — |
| — | EUR CURRENCY CASH | 0.87% | Derivative | — |
| TIBX | Cloud Software Group LLC | 0.85% | Corporate Bond | US |
| RKT | Rocket Cos Inc | 0.84% | Corporate Bond | US |
| AAL | AAdvantage Loyalty IP Ltd | 0.79% | Corporate Bond | US |
| AXL | American Axle & Manufacturing Inc | 0.78% | Corporate Bond | US |
| EMECLI | Emrld Borrower LP | 0.78% | Corporate Bond | US |
| MLTPLN | MPH Acquisition Holdings LLC | 0.78% | Corporate Bond | US |
| USD | CASH & EQUIVALENTS | 0.78% | Other | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 94.73% | $10.1M | 169 |
| Short-term investment | 7.70% | $821312 | 3 |
| Corporate | 5.05% | $538264 | 6 |
| Derivative (FX) | 0.00% | $190 | 1 |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | 0.06% | 0.06% |
| Mar | -1.57% | -1.57% |
| Apr | 0.52% | 0.52% |
| May | -0.00% | 0.00% |
| Jun | -0.22% | -0.22% |
| Jul | -0.77% | -0.77% |
| Aug | 0.16% | 0.16% |
| Sep | -2.47% | -2.47% |
| Oct | 0.16%* | 0.16% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -4.09% | -4.09% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: GTOH
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Consolidation around SMA levels, indicating a range-bound market
- Low volatility, reducing risk
Primary Risks:
- Lack of clear trends or momentum signals
- Dependence on market direction due to low beta
Investment Thesis: GTOH is trading within a consolidation phase, with no strong catalysts driving the price. The stock's low volatility and neutral sentiment indicate a stable market environment, but the absence of trend or momentum signals may limit upside potential.
Recent News Sentiment Impact: No recent news available, which is typical for this low-volatility stock.
Technical Analysis
Trend Direction: Range-bound (1-4 weeks), Medium-term (1-3 months)
Support/Resistance Levels:
- SMA 20: $25.46
- SMA 50: $25.44
Momentum Signals: RSI (14): 50.64 (neutral) MACD: -0.03 / Signal: -0.01 / Histogram: -0.03 (bearish)
Volume Analysis: Volume SMA 20: 3306.65, On-Balance Volume (OBV): 4495.76
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (no clear bias)
Catalyst Identification: None in the near term
Market Narrative: The market is awaiting catalysts to break the consolidation, as there are no strong trends or sentiment shifts.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta = 0.24)
Volatility Regime: Low volatility, with a stock that moves less than the market
Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection: Support levels at SMA 20 and 50
Market Context & Positioning
Sector Performance: GTOH is trading within its sector's range, with no strong outperformance or underperformance.
Institutional Activity: Low volume patterns suggest institutional interest is muted.
Correlation Analysis: The stock moves in line with the market (R-squared = 0.83)
Relative Valuation: Positioning within a trading range, with no clear overbought or oversold conditions.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $25.46
- SMA 50: $25.44
Breakout/Breakdown Levels: None identified due to consolidation
Time-Sensitive Catalysts: No near-term catalysts available
Risk Management: Stop-loss levels at SMA 20 and 50, with position sizing considerations based on risk tolerance.
This comprehensive analysis provides an in-depth look at GTOH's technical and fundamental aspects. The stock is trading within a range-bound market, with low volatility and neutral sentiment. While there are no strong trends or momentum signals, the lack of recent news headlines suggests that the market is awaiting catalysts to break the consolidation.
GTOH Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 159
Period: 252 trading days
Low volatility - stock moves less than market
GTOH Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|