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GTOH · Invesco Short Duration High Yield ETF ETF

Alerts for GTOH

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$25.30 0.00 (-0.01%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GTOH

4 fund positions
Fund Balance Value % of Fund Open
Invesco Bond Fund 9,000 $229,634 0.12%
Invesco Total Return Bond ETF 9,000 $229,365 0.01%
Invesco Short Duration Total Return Bond ETF 5,400 $137,619 0.11%
Invesco High Income Trust II 1,800 $45,927 0.06%
Showing 1–4 of 4 positions