GTOH holdings
All 177 positions of Invesco Short Duration High Yield ETF.
Positions
177
Top 10 weight
16.9%
Effective holdings
111.3
1 / sum of squared weights
In stocks
0.0%
In bonds
96.4%
Outside the US
10.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.0 years stated maturity, not duration
- Weighted average coupon
- 6.54%
- Maturing in 1-3y
- 20.8%
- Maturing in 3-5y
- 62.8%
- Maturing in 5-10y
- 12.6%
- Maturing in 20y+
- 0.2%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IUGXXInvesco Premier US Government Money Portfolio | Cash | 2.40% | $309K | 308,551 | |
| 2 | SOFTBKSoftBank Group Corp2030-04 | Corporate Bond | 1.99% | $256K | 250,000 | JP |
| 3 | FCFSFirstCash Holdings, Inc. Common Stock2030-01 | Corporate Bond | 1.99% | $251K | 258,000 | US |
| 4 | NSCONESCO Holdings II Inc2029-04 | Corporate Bond | 1.97% | $246K | 251,000 | US |
| 5 | CARRIXCarrix Inc2033-07 | Corporate Bond | 1.78% | $228K | 228,000 | US |
| 6 | ILIADHIliad Holding SAS2032-04 | Corporate Bond | 1.58% | $196K | 200,000 | FR |
| 7 | CNCCentene Corporation2031-03 | Corporate Bond | 1.54% | $198K | 232,000 | US |
| 8 | AYAtlantica Sustainable Infrastructure PLC2028-06 | Corporate Bond | 1.53% | $194K | 200,000 | ES |
| 9 | MPELMelco Resorts Finance Ltd2029-12 | Corporate Bond | 1.51% | $190K | 200,000 | KY |
| 10 | BBWIBath & Body Works, Inc.2030-10 | Corporate Bond | 1.50% | $193K | 193,000 | US |
| 11 | CVICVR ENERGY, INC.2031-02 | Corporate Bond | 1.49% | $190K | 188,000 | US |
| 12 | STCITYStudio City Finance Ltd2029-01 | Corporate Bond | 1.47% | $187K | 200,000 | VG |
| 13 | ENDPEndo Finance Holdings LP2031-04 | Corporate Bond | 1.44% | $178K | 171,000 | US |
| 14 | NSANYNISSAN MOTOR LTD S/ADR2030-09 | Corporate Bond | 1.40% | $180K | 190,000 | US |
| 15 | SUNSUNOCO LP2030-04 | Corporate Bond | 1.23% | $154K | 163,000 | US |
| 16 | AALAmerican Airlines Group Inc.2029-04 | Corporate Bond | 1.22% | $155K | 155,833 | US |
| 17 | EMECLIEMRLD Borrower LP / Emerald Co-Issuer Inc2030-12 | Corporate Bond | 1.19% | $150K | 150,000 | US |
| 18 | KTGLLCCaturus Energy LLC2030-02 | Corporate Bond | 1.19% | $151K | 148,000 | US |
| 19 | TDGTransDigm Group Incorporated2030-12 | Corporate Bond | 1.19% | $150K | 148,000 | US |
| 20 | UALUnited Airlines Holdings, Inc. Common Stock2031-03 | Corporate Bond | 1.17% | $150K | 156,000 | US |
| 21 | VENLNGVenture Global LNG Inc2031-06 | Corporate Bond | 1.15% | $144K | 140,000 | US |
| 22 | WWayfair Inc.2030-09 | Corporate Bond | 1.02% | $130K | 126,000 | US |
| 23 | TDGTransDigm Group Incorporated2029-03 | Corporate Bond | 1.01% | $129K | 128,000 | US |
| 24 | NRGNRG Energy, Inc.2029-07 | Corporate Bond | 1.00% | $127K | 128,000 | US |
| 25 | CVNACarvana Co.2031-06 | Corporate Bond | 0.99% | $125K | 116,660 | US |
| 26 | NAVINavient Corporation2030-07 | Corporate Bond | 0.99% | $125K | 121,000 | US |
| 27 | FMCFMC Corporation2031-06 | Corporate Bond | 0.99% | $123K | 122,000 | US |
| 28 | TRACTDPR RNO Property Owner 1 LLC2031-05 | Corporate Bond | 0.99% | $123K | 134,000 | US |
| 29 | BDNBrandywine Realty Trust2031-01 | Corporate Bond | 0.98% | $124K | 134,000 | US |
| 30 | IRMIron Mountain Inc.2031-02 | Corporate Bond | 0.98% | $125K | 136,000 | US |
| 31 | VEGLPLVenture Global Plaquemines LNG LLC2030-12 | Corporate Bond | 0.98% | $123K | 124,000 | US |
| 32 | VSXYVictorias Secret & Co.2028-08 | Corporate Bond | 0.98% | $125K | 124,672 | US |
| 33 | GFLCNGFL Environmental Inc2031-01 | Corporate Bond | 0.97% | $123K | 123,000 | CA |
| 34 | CHTRCharter Comm Inc Del CL A New2030-03 | Corporate Bond | 0.97% | $123K | 135,000 | US |
| 35 | LGFStarz Capital Holdings 1 Inc2030-04 | Corporate Bond | 0.96% | $120K | 129,000 | US |
| 36 | TNOORDTrueNoord Capital DAC2030-03 | Corporate Bond | 0.96% | $122K | 120,000 | IE |
| 37 | RKTRocket Companies, Inc.2030-08 | Corporate Bond | 0.90% | $114K | 116,000 | US |
| 38 | VOLTAGVoltaGrid LLC2030-11 | Corporate Bond | 0.90% | $112K | 112,000 | US |
| 39 | CHTRCharter Comm Inc Del CL A New2031-02 | Corporate Bond | 0.90% | $114K | 132,000 | US |
| 40 | USD CURRENCY CASH2026-10 | Derivative | 0.89% | $114K | 113,942 | |
| 41 | USD CURRENCY CASH2026-10 | Derivative | 0.88% | $113K | 113,408 | |
| 42 | GBP CURRENCY CASH2026-10 | Derivative | 0.87% | $112K | 85,000 | |
| 43 | EUR CURRENCY CASH2026-10 | Derivative | 0.87% | $112K | 100,000 | |
| 44 | TIBXCloud Software Group LLC2029-09 | Corporate Bond | 0.85% | $109K | 109,000 | US |
| 45 | RKTRocket Companies, Inc.2031-08 | Corporate Bond | 0.84% | $107K | 110,000 | US |
| 46 | AALAmerican Airlines Group Inc.2032-05 | Corporate Bond | 0.79% | $100K | 99,496 | US |
| 47 | AXLAmerican Axle & Manufacturing Holdings, Inc.2033-02 | Corporate Bond | 0.78% | $100K | 100,000 | US |
| 48 | EMECLIEmrld Borrower LP2031-08 | Corporate Bond | 0.78% | $99K | 99,246 | US |
| 49 | MLTPLNMPH Acquisition Holdings LLC2030-12 | Corporate Bond | 0.78% | $100K | 99,747 | US |
| 50 | USDProShares Ultra Semiconductors | Cash | 0.78% | $100K | 99,814 | US |
| 51 | TDGTransDigm Group Incorporated2032-01 | Corporate Bond | 0.77% | $99K | 99,241 | US |
| 52 | NOVHOLClydesdale Acquisition Holdings Inc2032-04 | Corporate Bond | 0.76% | $97K | 99,246 | US |
| 53 | IRMIron Mountain Inc.2030-07 | Corporate Bond | 0.75% | $96K | 100,000 | US |
| 54 | ECHOEchoStar Corporation2030-11 | Corporate Bond | 0.75% | $94K | 94,000 | US |
| 55 | PROFUNProvident Funding Associates LP / PFG Finance Corp2029-09 | Corporate Bond | 0.75% | $95K | 93,000 | US |
| 56 | PHOAVIPhoenix Aviation Capital Ltd2030-07 | Corporate Bond | 0.74% | $94K | 92,000 | |
| 57 | CSVCarriage Services, Inc.2029-05 | Corporate Bond | 0.74% | $93K | 99,000 | US |
| 58 | IRMIron Mountain Inc.2029-02 | Corporate Bond | 0.74% | $94K | 93,000 | US |
| 59 | CLFCleveland-Cliffs Inc.2031-09 | Corporate Bond | 0.72% | $91K | 91,000 | US |
| 60 | EZPWEzcorp Inc2032-04 | Corporate Bond | 0.71% | $92K | 90,000 | US |
| 61 | VMEDVmed O2 UK Financing I PLC2031-07 | Corporate Bond | 0.70% | $88K | 100,000 | GB |
| 62 | GELGenesis Energy, L.P.2029-01 | Corporate Bond | 0.63% | $80K | 78,000 | US |
| 63 | HNDLINNovelis Corp2030-01 | Corporate Bond | 0.60% | $76K | 75,000 | US |
| 64 | TGEThe Generation Essentials Group2029-08 | Corporate Bond | 0.59% | $75K | 74,812 | US |
| 65 | STSensata Technologies Holding plc2031-02 | Corporate Bond | 0.58% | $75K | 82,000 | |
| 66 | CWKCushman & Wakefield Ltd.2031-09 | Corporate Bond | 0.58% | $74K | 71,000 | |
| 67 | OMFOneMain Holdings, Inc.2029-05 | Corporate Bond | 0.56% | $71K | 71,000 | US |
| 68 | SUNSUNOCO LP2029-05 | Corporate Bond | 0.55% | $69K | 68,000 | US |
| 69 | NXSTNexstar Media Group, Inc. Common Stock2028-11 | Corporate Bond | 0.54% | $68K | 70,000 | US |
| 70 | GRSTARGreystar Real Estate Partners LLC2030-09 | Corporate Bond | 0.53% | $68K | 67,000 | US |
| 71 | EXCENEExcelerate Energy LP2030-05 | Corporate Bond | 0.53% | $66K | 64,000 | US |
| 72 | LADLithia Motors, Inc.2031-01 | Corporate Bond | 0.53% | $67K | 73,000 | US |
| 73 | AAPADVANCE AUTO PARTS INC2030-08 | Corporate Bond | 0.53% | $67K | 67,000 | US |
| 74 | DHCDiversified Healthcare Trust Common Shares of Beneficial Interest2031-03 | Corporate Bond | 0.53% | $67K | 76,000 | US |
| 75 | BBCPConcrete Pumping Holdings, Inc. Common Stock2032-02 | Corporate Bond | 0.52% | $66K | 66,000 | US |
| 76 | AXLAmerican Axle & Manufacturing Holdings, Inc.2029-10 | Corporate Bond | 0.52% | $67K | 70,000 | US |
| 77 | SUMMPLSummit Midstream Holdings LLC2029-10 | Corporate Bond | 0.52% | $66K | 64,000 | US |
| 78 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION2029-06 | Corporate Bond | 0.52% | $65K | 69,000 | US |
| 79 | WBDISCDiscovery Global Holdings Inc2029-03 | Corporate Bond | 0.51% | $65K | 67,000 | US |
| 80 | RIGTransocean LTD.2031-05 | Corporate Bond | 0.50% | $63K | 60,000 | |
| 81 | CECelanese Corporation Common Stock2029-07 | Corporate Bond | 0.50% | $63K | 62,000 | US |
| 82 | NOGNorthern Oil and Gas, Inc.2031-06 | Corporate Bond | 0.50% | $63K | 61,000 | US |
| 83 | FTAIFTAI Aviation Ltd. Common Stock2031-05 | Corporate Bond | 0.50% | $63K | 62,000 | US |
| 84 | CDECoeur Mining, Inc.2032-04 | Corporate Bond | 0.50% | $64K | 64,000 | US |
| 85 | ENSEnerSys, Inc.2027-12 | Corporate Bond | 0.50% | $63K | 64,000 | US |
| 86 | GPIGroup 1 Automotive, Inc.2030-01 | Corporate Bond | 0.50% | $63K | 64,000 | US |
| 87 | GLPGlobal Partners LP2032-01 | Corporate Bond | 0.50% | $63K | 61,000 | US |
| 88 | MTCHIIMatch Group Holdings II LLC2030-08 | Corporate Bond | 0.50% | $63K | 69,000 | US |
| 89 | MAGNMagnera Corporation2031-11 | Corporate Bond | 0.50% | $62K | 64,000 | US |
| 90 | CVICVR ENERGY, INC.2028-02 | Corporate Bond | 0.49% | $63K | 63,000 | US |
| 91 | BCOThe Brink's Company2029-06 | Corporate Bond | 0.49% | $62K | 62,000 | US |
| 92 | DVADaVita Inc.2030-06 | Corporate Bond | 0.49% | $62K | 66,000 | US |
| 93 | MERIDIMeridian Arc Holdco LLC2031-04 | Corporate Bond | 0.49% | $61K | 66,000 | US |
| 94 | PBFENEPBF Holding Co LLC / PBF Finance Corp2030-03 | Corporate Bond | 0.49% | $63K | 59,000 | US |
| 95 | ALSNALLISON TRANSMISSION HOLDINGS, INC.2031-01 | Corporate Bond | 0.49% | $62K | 69,000 | US |
| 96 | DTVDirectv Financing LLC / Directv Financing Co-Obligor Inc2031-02 | Corporate Bond | 0.49% | $62K | 60,000 | US |
| 97 | BALLBall Corporation2030-08 | Corporate Bond | 0.49% | $62K | 70,000 | US |
| 98 | FTAIFTAI Aviation Ltd. Common Stock2030-12 | Corporate Bond | 0.48% | $61K | 59,000 | US |
| 99 | ESABESAB Corporation2031-04 | Corporate Bond | 0.48% | $62K | 64,000 | US |
| 100 | DTVDirectv Financing LLC2030-02 | Corporate Bond | 0.48% | $61K | 60,000 | US |
| 101 | UVNUnivision Communications Inc2031-07 | Corporate Bond | 0.47% | $60K | 62,000 | US |
| 102 | WINWindstream Services LLC / Windstream Escrow Finance Corp2031-10 | Corporate Bond | 0.47% | $60K | 60,000 | US |
| 103 | SKYDSkydance Corporation2031-01 | Corporate Bond | 0.47% | $59K | 71,000 | US |
| 104 | GTGoodyear Tire & Rubber2031-07 | Corporate Bond | 0.46% | $59K | 72,000 | US |
| 105 | SEISolaris Energy Infrastructure, Inc.2031-05 | Corporate Bond | 0.46% | $58K | 59,000 | US |
| 106 | CCOClear Channel Outdoor Holdings, Inc. Common Stock2031-02 | Corporate Bond | 0.44% | $56K | 56,000 | US |
| 107 | EURCASH & EQUIVALENTS | Cash | 0.44% | $57K | 50,637 | |
| 108 | CRWVCoreWeave, Inc. Class A Common Stock2030-06 | Corporate Bond | 0.44% | $54K | 59,000 | US |
| 109 | CHTRCharter Comm Inc Del CL A New2029-09 | Corporate Bond | 0.43% | $55K | 56,000 | US |
| 110 | USD CURRENCY CASH2026-10 | Derivative | 0.42% | $53K | 53,491 | |
| 111 | GELGenesis Energy, L.P.2030-04 | Corporate Bond | 0.36% | $44K | 43,000 | US |
| 112 | CARRIXCarrix Inc2033-07 | Corporate Bond | 0.36% | $46K | 45,800 | US |
| 113 | COOPMr. Cooper Group Inc. Common Stock2032-02 | Corporate Bond | 0.34% | $43K | 44,000 | |
| 114 | SKYDSkydance Corporation2031-10 | Corporate Bond | 0.34% | $44K | 45,000 | US |
| 115 | CVNACarvana Co.2033-08 | Corporate Bond | 0.33% | $43K | 42,857 | US |
| 116 | KTGLLCCaturus Energy LLC2031-05 | Corporate Bond | 0.29% | $36K | 37,000 | US |
| 117 | WHRWhirlpool Corp.2031-07 | Corporate Bond | 0.29% | $36K | 38,000 | US |
| 118 | SEISolaris Energy Infrastructure, Inc.2032-04 | Corporate Bond | 0.28% | $36K | 36,000 | US |
| 119 | IONPLAION Platform Finance US Inc / ION Platform Finance SARL2029-05 | Corporate Bond | 0.27% | $34K | 35,000 | US |
| 120 | OTFBlue Owl Technology Finance Corp.2029-10 | Corporate Bond | 0.27% | $34K | 35,000 | US |
| 121 | CLVTSCClarivate Science Holdings Corp2029-07 | Corporate Bond | 0.27% | $34K | 37,000 | US |
| 122 | TDGTransDigm Group Incorporated2029-05 | Corporate Bond | 0.27% | $34K | 35,000 | US |
| 123 | WBDISCDiscovery Global Holdings Inc2032-03 | Corporate Bond | 0.26% | $34K | 40,000 | US |
| 124 | CYHCommunity Health Systems, Inc.2030-05 | Corporate Bond | 0.26% | $33K | 36,000 | US |
| 125 | GTGoodyear Tire & Rubber2029-07 | Corporate Bond | 0.26% | $33K | 36,000 | US |
| 126 | VRTVVeritiv Operating Co2030-11 | Corporate Bond | 0.26% | $32K | 31,000 | US |
| 127 | OMFOneMain Holdings, Inc.2030-09 | Corporate Bond | 0.26% | $33K | 37,000 | US |
| 128 | APLDApplied Digital Corporation Common Stock2030-12 | Corporate Bond | 0.25% | $32K | 30,000 | US |
| 129 | ELNFORAPLD ComputeCo 3 LLC2031-06 | Corporate Bond | 0.25% | $31K | 33,000 | US |
| 130 | UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value2030-07 | Corporate Bond | 0.25% | $31K | 32,000 | US |
| 131 | WOOFPetco Health and Wellness Company, Inc. Class A Common Stock2031-02 | Corporate Bond | 0.24% | $31K | 31,000 | US |
| 132 | ZENARCZenith Arc LLC2031-08 | Corporate Bond | 0.24% | $31K | 34,000 | US |
| 133 | OIO-I Glass, Inc.2030-02 | Corporate Bond | 0.24% | $31K | 35,000 | US |
| 134 | ACRISUAcrisure LLC / Acrisure Finance Inc2029-02 | Corporate Bond | 0.24% | $31K | 37,000 | US |
| 135 | OIO-I Glass, Inc.2031-05 | Corporate Bond | 0.24% | $30K | 34,000 | US |
| 136 | SHEAREFiesta Purchaser Inc2031-03 | Corporate Bond | 0.24% | $31K | 31,000 | US |
| 137 | FUNSix Flags Entertainment Corporation2032-05 | Corporate Bond | 0.24% | $30K | 31,000 | US |
| 138 | ALIANTAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2031-10 | Corporate Bond | 0.24% | $30K | 31,000 | US |
| 139 | ENSEnerSys, Inc.2032-01 | Corporate Bond | 0.24% | $30K | 30,000 | US |
| 140 | FREMORFreedom Mortgage Holdings LLC2032-04 | Corporate Bond | 0.23% | $30K | 31,000 | US |
| 141 | SSACTIS&S Holdings LLC2031-10 | Corporate Bond | 0.23% | $30K | 33,000 | |
| 142 | QTSODYQTS Central Issuer LLC/ QTS TRS Central Issuer LLC2031-09 | Corporate Bond | 0.23% | $29K | 30,000 | |
| 143 | COOPMr. Cooper Group Inc. Common Stock2029-08 | Corporate Bond | 0.22% | $28K | 30,000 | |
| 144 | CYHCommunity Health Systems, Inc.2031-02 | Corporate Bond | 0.22% | $28K | 32,000 | US |
| 145 | FSKFS KKR Capital Corp. Common Stock2030-01 | Corporate Bond | 0.22% | $28K | 29,000 | US |
| 146 | LADLithia Motors, Inc.2030-10 | Corporate Bond | 0.22% | $28K | 29,000 | US |
| 147 | SKYDSkydance Corporation2031-10 | Corporate Bond | 0.21% | $28K | 28,000 | US |
| 148 | BFHBread Financial Holdings, Inc.2031-05 | Corporate Bond | 0.21% | $26K | 26,000 | US |
| 149 | ACRISUAcrisure LLC / Acrisure Finance Inc2030-11 | Corporate Bond | 0.20% | $25K | 33,000 | US |
| 150 | AAPADVANCE AUTO PARTS INC2030-04 | Corporate Bond | 0.20% | $25K | 27,000 | US |
| 151 | WHRWhirlpool Corp.2030-06 | Corporate Bond | 0.19% | $24K | 28,000 | US |
| 152 | ARBYSArbys Funding LLC2056-10 | MBS/ABS | 0.19% | $25K | 25,000 | |
| 153 | SUNSUNOCO LP2031-03 | Corporate Bond | 0.19% | $24K | 25,000 | US |
| 154 | IEPIcahn Enterprises L.P2029-02 | Corporate Bond | 0.17% | $21K | 25,000 | US |
| 155 | OMFOneMain Holdings, Inc.2031-11 | Corporate Bond | 0.16% | $20K | 20,000 | US |
| 156 | CRWVCoreWeave, Inc. Class A Common Stock2031-02 | Corporate Bond | 0.15% | $19K | 22,000 | US |
| 157 | MOHMolina Healthcare, Inc.2030-11 | Corporate Bond | 0.15% | $19K | 21,000 | US |
| 158 | CHTRCharter Comm Inc Del CL A New2030-08 | Corporate Bond | 0.15% | $19K | 21,000 | US |
| 159 | CRWVCoreWeave, Inc. Class A Common Stock2031-10 | Corporate Bond | 0.13% | $16K | 19,000 | US |
| 160 | ELKGVPELK Grove Village Property LLC2031-06 | Corporate Bond | 0.12% | $15K | 16,000 | US |
| 161 | LYVLive Nation Entertainment Inc.2032-10 | Corporate Bond | 0.12% | $15K | 15,000 | US |
| 162 | GAINACGainwell Acquisition Corp2031-09 | Corporate Bond | 0.10% | $13K | 13,000 | US |
| 163 | IEPIcahn Enterprises L.P2029-11 | Corporate Bond | 0.10% | $13K | 13,000 | US |
| 164 | FWONKLiberty Media Corporation Series C Common Stock2032-08 | Corporate Bond | 0.10% | $12K | 13,000 | US |
| 165 | MPWMedical Properties Trust, Inc.2032-02 | Corporate Bond | 0.08% | $11K | 11,000 | US |
| 166 | AMCAMC ENTERTAINMENT HOLDINGS, INC.2031-10 | Corporate Bond | 0.08% | $10K | 10,000 | US |
| 167 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share2031-08 | Corporate Bond | 0.06% | $7K | 7,000 | US |
| 168 | WYFIWhiteFiber, Inc. Ordinary Shares2032-09 | Corporate Bond | 0.04% | $5K | 6,000 | US |
| 169 | GBPCASH & EQUIVALENTS | Cash | 0.02% | $2K | 1,651 | |
| 170 | CASH COLLATERAL | Cash | 0.00% | $18 | 18 | |
| 171 | SAGLENSaks Global Enterprises LLC2029-12 | Corporate Bond | 0.00% | $0 | 22,350 | US |
| 172 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 | |
| 173 | USD CURRENCY CASH2026-10 | Derivative | -0.41% | −$53K | -40,000 | |
| 174 | USD CURRENCY CASH2026-10 | Derivative | -0.86% | −$111K | -99,000 | |
| 175 | USD CURRENCY CASH2026-10 | Derivative | -0.87% | −$112K | -85,000 | |
| 176 | GBP CURRENCY CASH2026-10 | Derivative | -0.88% | −$114K | -113,667 | |
| 177 | EUR CURRENCY CASH2026-10 | Derivative | -0.90% | −$116K | -115,584 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.