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GTOHInvesco Short Duration High Yield ETF

Get incomeRanked #1,639 of 1,650 in this goal

Seeks current income.

Annual Cost

#5,854 of 5,854 · expensive

Fund Size

#5,854 of 5,854 · small

Dividend YieldGoal

Track Record

#5,854 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,536+5.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 19.6% of fundwell diversified

Invesco Private Prime Fund
4.1%
Invesco Premier U.S. Government Money Portfolio
2.6%
Iliad Holding
2.0%
Melco Resorts Finance Ltd.
1.8%
Studio City Finance Ltd.
1.8%
Paramount Global
1.5%
Carriage Services, Inc.
1.5%
Genesis Energy L.P./ Genesis Energy Finance Corp.
1.5%
VOC Escrow Ltd.
1.5%
Venture Global Plaquemines LNG, LLC
1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.0%Low

Year-on-year price swings

Max drawdown
-4.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.33Good downside protection

Listing

Exchange
Cboe BZX, NYSE American

Full fund details

Objective
Seeks current income.
Strategy
Actively manages a portfolio primarily invested in high yield fixed-income securities, including corporate bonds and convertible securities, with at least 80% of net assets in such securities. Invests in floating rate loans and may include foreign securities, including those from emerging markets.

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Data updated on 2026-08-03