GTOH holdings — Invesco Short Duration High Yield ETF

Invesco Short Duration High Yield ETF (GTOH) held 191 positions with net assets of $12.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.7% of the fund, led by Invesco Private Prime Fund, Invesco Premier U.S. Government Money Portfolio, CARRIX.

GTOH top holdings

  1. Invesco Private Prime Fund — 3.09% ($397K)
  2. Invesco Premier U.S. Government Money Portfolio — 2.27% ($292K)
  3. CARRIX Carrix Holdings, LLC — 1.77% ($228K)
  4. VOC Escrow Ltd. — 1.55% ($198K)
  5. Bath & Body Works, Inc. — 1.53% ($196K)
  6. Venture Global Plaquemines LNG, LLC — 1.52% ($195K)
  7. NESCO Holdings II, Inc. — 1.52% ($195K)
  8. Melco Resorts Finance Ltd. — 1.51% ($193K)
  9. Studio City Finance Ltd. — 1.48% ($190K)
  10. Global Aircraft Leasing Co., Ltd. — 1.46% ($187K)
  11. EZCORP, Inc. — 1.35% ($174K)
  12. Sunoco L.P. and Sunoco Finance Corp. — 1.23% ($157K)
  13. United Airlines Holdings, Inc. — 1.20% ($154K)
  14. TransDigm, Inc. — 1.18% ($152K)
  15. Venture Global LNG, Inc. — 1.13% ($145K)
  16. Iron Mountain Inc. — 1.03% ($132K)
  17. Wayfair LLC — 1.03% ($132K)
  18. FirstCash, Inc. — 1.02% ($131K)
  19. TransDigm, Inc. — 1.01% ($130K)
  20. Iron Mountain Inc. — 1.00% ($129K)
  21. Allison Transmission, Inc. — 1.00% ($128K)
  22. NRG Energy, Inc. — 1.00% ($128K)
  23. Nissan Motor Acceptance Corp. — 0.99% ($127K)
  24. APLD ComputeCo LLC — 0.99% ($127K)
  25. FMC Corp. — 0.98% ($126K)

What are GTOH's top 10 holdings?

Invesco Private Prime Fund (3.1%), Invesco Premier U.S. Government Money Portfolio (2.3%), CARRIX (1.8%), VOC Escrow Ltd. (1.5%), Bath & Body Works, Inc. (1.5%), Venture Global Plaquemines LNG, LLC (1.5%), NESCO Holdings II, Inc. (1.5%), Melco Resorts Finance Ltd. (1.5%), Studio City Finance Ltd. (1.5%), Global Aircraft Leasing Co., Ltd. (1.5%).

How many stocks are in GTOH?

Invesco Short Duration High Yield ETF reported 191 holdings as of July 31, 2026.

All ETF and mutual fund holdings