GTOH fund flows
Monthly creations and redemptions for Invesco Short Duration High Yield ETF, from the fund's SEC filings, Dec 2022 to Jul 2026.
Net flow, Jul 2026
$0
latest reported month
Latest 3 months
+$2.3M
+17.9% of assets
Latest 12 months
+$5.1M
+39.7% of assets
Net assets
$13M
as last reported
Months on file
44
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 | +$13M | $13M | −0.31% | Sep 29, 2026 |
| Jun 2026 | $1.0M | $0 | +$1.0M | +$13M | — | +0.27% | Sep 29, 2026 |
| May 2026 | $1.3M | $0 | +$1.3M | +$12M | — | +0.58% | Sep 29, 2026 |
| Apr 2026 | $2.0M | $0 | +$2.0M | +$11M | $11M | +1.47% | Jun 29, 2026 |
| Mar 2026 | $504K | $0 | +$504K | +$8.5M | — | −1.17% | Jun 29, 2026 |
| Feb 2026 | $258K | $0 | +$258K | +$8.0M | — | +0.35% | Jun 29, 2026 |
| Jan 2026 | $0 | $0 | $0 | +$7.7M | $7.9M | +0.25% | Apr 1, 2026 |
| Dec 2025 | $0 | $0 | $0 | +$7.7M | — | +0.53% | Apr 1, 2026 |
| Nov 2025 | $0 | $0 | $0 | +$7.7M | — | +0.66% | Apr 1, 2026 |
| Oct 2025 | $0 | $0 | $0 | +$7.7M | $8.0M | +0.29% | Dec 30, 2025 |
| Sep 2025 | $0 | $0 | $0 | +$7.7M | — | +0.97% | Dec 30, 2025 |
| Aug 2025 | $0 | $0 | $0 | +$7.7M | — | +1.02% | Dec 30, 2025 |
| Jul 2025 | $0 | $0 | $0 | +$7.7M | $7.9M | +0.31% | Sep 29, 2025 |
| Jun 2025 | $0 | $0 | $0 | +$7.7M | — | +1.71% | Sep 29, 2025 |
| May 2025 | $0 | $0 | $0 | +$7.7M | — | +1.48% | Sep 29, 2025 |
| Apr 2025 | $1K | $491K | −$490K | +$7.7M | $7.8M | −0.22% | Jun 30, 2025 |
| Mar 2025 | $4K | $1.8M | −$1.8M | +$8.2M | — | −0.80% | Jun 30, 2025 |
| Feb 2025 | $0 | $0 | $0 | +$10M | — | +0.62% | Jun 30, 2025 |
| Jan 2025 | $0 | $0 | $0 | +$10M | $10M | +1.15% | Apr 1, 2025 |
| Dec 2024 | $0 | $0 | $0 | +$10M | — | −0.43% | Apr 1, 2025 |
| Nov 2024 | $0 | $0 | $0 | +$10M | — | +1.14% | Apr 1, 2025 |
| Oct 2024 | $0 | $0 | $0 | +$10M | $10M | −0.70% | Dec 30, 2024 |
| Sep 2024 | $0 | $0 | $0 | +$10M | — | +1.04% | Dec 30, 2024 |
| Aug 2024 | $0 | $0 | $0 | +$10M | — | +1.47% | Dec 30, 2024 |
| Jul 2024 | $0 | $0 | $0 | +$10M | $10M | +1.52% | Sep 30, 2024 |
| Jun 2024 | $0 | $0 | $0 | +$10M | — | +0.98% | Sep 30, 2024 |
| May 2024 | $0 | $0 | $0 | +$10M | — | +1.06% | Sep 30, 2024 |
| Apr 2024 | $0 | $0 | $0 | +$10M | $10M | −0.90% | Jul 1, 2024 |
| Mar 2024 | $0 | $0 | $0 | +$10M | — | +1.25% | Jul 1, 2024 |
| Feb 2024 | $0 | $0 | $0 | +$10M | — | +0.13% | Jul 1, 2024 |
| Jan 2024 | $0 | $0 | $0 | +$10M | $10M | +0.18% | Apr 1, 2024 |
| Dec 2023 | $0 | $0 | $0 | +$10M | — | +3.24% | Apr 1, 2024 |
| Nov 2023 | $0 | $0 | $0 | +$10M | — | +3.86% | Apr 1, 2024 |
| Oct 2023 | $0 | $0 | $0 | +$10M | $9.6M | −1.05% | Jan 2, 2024 |
| Sep 2023 | $0 | $0 | $0 | +$10M | — | −0.95% | Jan 2, 2024 |
| Aug 2023 | $0 | $0 | $0 | +$10M | — | +0.14% | Jan 2, 2024 |
| Jul 2023 | $0 | $0 | $0 | +$10M | $10.0M | +1.34% | Sep 29, 2023 |
| Jun 2023 | $0 | $0 | $0 | +$10M | — | +1.53% | Sep 29, 2023 |
| May 2023 | $0 | $0 | $0 | +$10M | — | −1.03% | Sep 29, 2023 |
| Apr 2023 | $0 | $0 | $0 | +$10M | $10.0M | +0.63% | Jun 29, 2023 |
| Mar 2023 | $0 | $0 | $0 | +$10M | — | +1.82% | Jun 29, 2023 |
| Feb 2023 | $0 | $0 | $0 | +$10M | — | −1.74% | Jun 29, 2023 |
| Jan 2023 | $0 | $0 | $0 | +$10M | $10M | +3.27% | Apr 3, 2023 |
| Dec 2022 | $10M | $0 | +$10M | +$10M | — | −1.44% | Apr 3, 2023 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.