GTOH Holdings
Invesco Short Duration High Yield ETF
1W: -1.2%
1M: -2.3%
3M: -3.4%
YTD: -4.9%
$24.45
-0.00 (-0.01%)
Weekly Expected Move ±0.5%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$8M
Holdings—
Top 10 Wt—%
Beta0.25
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 175 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 175 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FirstCash Inc 5.63% 01/01/2030 Swap | — | 2.01% | $252,332 | 258,000 | — | — | — |
| 2 | SoftBank Group Corp 8.63% 04/01/2030 Private | — | 2.00% | $253,928 | 250,000 | — | — | — |
| 3 | NESCO Holdings II Inc 5.50% 04/15/2029 Private | — | 1.94% | $247,146 | 251,000 | — | — | — |
| 4 | Carrix Inc 6.07% 07/16/2033 Private | — | 1.79% | $227,288 | 228,000 | — | — | — |
| 5 | Centene Corp 2.50% 03/01/2031 Private | — | 1.57% | $199,746 | 232,000 | — | — | — |
| 6 | Atlantica Sustainable Infrastructure PLC 4.13% 06/15/2028 Private | — | 1.55% | $194,959 | 200,000 | — | — | — |
| 7 | Iliad Holding SAS 7.00% 04/15/2032 Private | — | 1.54% | $195,794 | 200,000 | — | — | — |
| 8 | United Airlines Holdings Inc 4.88% 03/01/2029 Private | — | 1.54% | $194,588 | 200,000 | — | — | — |
| 9 | Bath & Body Works Inc 6.63% 10/01/2030 Private | — | 1.52% | $193,488 | 193,000 | — | — | — |
| 10 | Melco Resorts Finance Ltd 5.38% 12/04/2029 Private | — | 1.52% | $189,570 | 200,000 | — | — | — |
| 11 | CVR Energy Inc 7.50% 02/15/2031 Private | — | 1.52% | $191,126 | 188,000 | — | — | — |
| 12 | Studio City Finance Ltd 5.00% 01/15/2029 Private | — | 1.49% | $187,334 | 200,000 | — | — | — |
| 13 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 Private | — | 1.41% | $179,886 | 190,000 | — | — | — |
| 14 | Endo Finance Holdings LP 8.50% 04/15/2031 Private | — | 1.40% | $178,910 | 171,000 | — | — | — |
| 15 | Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 Private | — | 1.24% | $154,992 | 163,000 | — | — | — |
| 16 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 Private | — | 1.23% | $154,496 | 155,833 | — | — | — |
| 17 | Caturus Energy LLC 8.50% 02/15/2030 Private | — | 1.21% | $151,805 | 148,000 | — | — | — |
| 18 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 Private | — | 1.20% | $150,189 | 150,000 | — | — | — |
| 19 | TransDigm Inc 6.88% 12/15/2030 Private | — | 1.20% | $150,066 | 148,000 | — | — | — |
| 20 | Invesco Premier US Government Money Portfolio Private | — | 1.17% | $149,191 | 149,191 | — | — | — |
| 21 | Venture Global LNG Inc 8.38% 06/01/2031 Private | — | 1.16% | $143,410 | 140,000 | — | — | — |
| 22 | Wayfair LLC 7.75% 09/15/2030 Private | — | 1.03% | $130,778 | 126,000 | — | — | — |
| 23 | TransDigm Inc 6.38% 03/01/2029 Private | — | 1.02% | $128,673 | 128,000 | — | — | — |
| 24 | NRG Energy Inc 5.75% 07/15/2029 Private | — | 1.01% | $126,840 | 128,000 | — | — | — |
| 25 | Navient Corp 9.38% 07/25/2030 Private | — | 1.00% | $125,176 | 121,000 | — | — | — |
| 26 | Brandywine Operating Partnership LP 6.13% 01/15/2031 Private | — | 1.00% | $125,307 | 134,000 | — | — | — |
| 27 | Iron Mountain Inc 4.50% 02/15/2031 Private | — | 1.00% | $126,168 | 136,000 | — | — | — |
| 28 | Carvana Co 9.00% 06/01/2031 Private | — | 1.00% | $125,283 | 116,660 | — | — | — |
| 29 | Venture Global Plaquemines LNG LLC 6.13% 12/15/2030 Private | — | 0.99% | $123,483 | 124,000 | — | — | — |
| 30 | RB Global Holdings Inc 7.75% 03/15/2031 Private | — | 0.99% | $125,020 | 122,000 | — | — | — |
| 31 | GFL Environmental Inc 6.75% 01/15/2031 Private | — | 0.99% | $123,595 | 123,000 | — | — | — |
| 32 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 Private | — | 0.98% | $121,512 | 134,000 | — | — | — |
| 33 | Victoria's Secret & Co 6.67% 08/02/2028 Private | — | 0.98% | $124,984 | 124,672 | — | — | — |
| 34 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 Private | — | 0.97% | $123,000 | 135,000 | — | — | — |
| 35 | TrueNoord Capital DAC 8.75% 03/01/2030 Private | — | 0.96% | $121,500 | 120,000 | — | — | — |
| 36 | Starz Capital Holdings 1 Inc 6.00% 04/15/2030 Private | — | 0.93% | $118,841 | 129,000 | — | — | — |
| 37 | Rocket Cos Inc 6.13% 08/01/2030 Private | — | 0.91% | $114,782 | 116,000 | — | — | — |
| 38 | VoltaGrid LLC 7.38% 11/01/2030 Private | — | 0.91% | $111,728 | 112,000 | — | — | — |
| 39 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 Private | — | 0.90% | $113,489 | 132,000 | — | — | — |
| 40 | Rocket Cos Inc 6.13% 08/01/2031 Private | — | 0.86% | $107,853 | 110,000 | — | — | — |
| 41 | Cloud Software Group LLC 9.00% 09/30/2029 Private | — | 0.86% | $108,677 | 109,000 | — | — | — |
| 42 | FMC Corp 8.00% 06/01/2031 Private | — | 0.85% | $104,842 | 122,000 | — | — | — |
| 43 | AAdvantage Loyalty IP Ltd 6.48% 05/28/2032 Private | — | 0.79% | $99,381 | 99,496 | — | — | — |
| 44 | Emrld Borrower LP 6.07% 08/04/2031 Private | — | 0.79% | $99,051 | 99,246 | — | — | — |
| 45 | American Axle & Manufacturing Inc 7.30% 02/03/2033 Private | — | 0.78% | $99,805 | 99,494 | — | — | — |
| 46 | MPH Acquisition Holdings LLC 7.57% 12/31/2030 Private | — | 0.78% | $99,840 | 99,747 | — | — | — |
| 47 | TransDigm Inc 6.40% 01/19/2032 Private | — | 0.78% | $99,363 | 99,241 | — | — | — |
| 48 | Iron Mountain Inc 5.25% 07/15/2030 Private | — | 0.77% | $96,299 | 100,000 | — | — | — |
| 49 | Clydesdale Acquisition Holdings Inc 7.15% 04/01/2032 Private | — | 0.76% | $97,033 | 99,246 | — | — | — |
| 50 | EchoStar Corp 6.75% 11/30/2030 Private | — | 0.75% | $93,901 | 94,000 | — | — | — |