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Invesco Short Duration High Yield ETF (GTOH)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de GTOH de 185 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
78,09%
En compañías con ficha
0%
Posiciones del fondo
185
| # | Posición | Peso |
|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | 1,84% |
| 2 | Carrix Inc 5.81% 07/16/2033 | 1,7% |
| 3 | Centene Corp 2.50% 03/01/2031 | 1,5% |
| 4 | VOC Escrow Ltd 5.00% 02/15/2028 | 1,48% |
| 5 | Bath & Body Works Inc 6.63% 10/01/2030 | 1,46% |
| 6 | Venture Global Plaquemines LNG LLC 6.13% 12/15/2030 | 1,46% |
| 7 | NESCO Holdings II Inc 5.50% 04/15/2029 | 1,45% |
| 8 | Melco Resorts Finance Ltd 5.38% 12/04/2029 | 1,44% |
| 9 | Studio City Finance Ltd 5.00% 01/15/2029 | 1,43% |
| 10 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | 1,39% |
| 11 | CASH & EQUIVALENTS | 1,3% |
| 12 | USD Pending Dividends | 1,24% |
| 13 | Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 | 1,17% |
| 14 | United Airlines Holdings Inc 5.38% 03/01/2031 | 1,15% |
| 15 | TransDigm Inc 6.88% 12/15/2030 | 1,13% |
| 16 | EchoStar Corp 6.75% 11/30/2030 | 1,1% |
| 17 | Venture Global LNG Inc 8.38% 06/01/2031 | 1,08% |
| 18 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | 0,99% |
| 19 | Wayfair LLC 7.75% 09/15/2030 | 0,99% |
| 20 | Iron Mountain Inc 7.00% 02/15/2029 | 0,98% |
| 21 | FirstCash Inc 5.63% 01/01/2030 | 0,98% |
| 22 | TransDigm Inc 6.38% 03/01/2029 | 0,97% |
| 23 | Iron Mountain Inc 4.50% 02/15/2031 | 0,96% |
| 24 | Allison Transmission Inc 3.75% 01/30/2031 | 0,96% |
| 25 | Carvana Co 9.00% 06/01/2031 | 0,95% |
| 26 | NRG Energy Inc 5.75% 07/15/2029 | 0,95% |
| 27 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | 0,95% |
| 28 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | 0,95% |
| 29 | FMC Corp 8.00% 06/01/2031 | 0,94% |
| 30 | Victoria's Secret & Co 7.34% 08/02/2028 | 0,93% |
| 31 | GFL Environmental Inc 6.75% 01/15/2031 | 0,93% |
| 32 | TrueNoord Capital DAC 8.75% 03/01/2030 | 0,93% |
| 33 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 0,92% |
| 34 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | 0,88% |
| 35 | Rocket Cos Inc 6.13% 08/01/2030 | 0,87% |
| 36 | Enpro Inc 6.13% 06/01/2033 | 0,84% |
| 37 | VoltaGrid LLC 7.38% 11/01/2030 | 0,84% |
| 38 | Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 | 0,83% |
| 39 | Rocket Cos Inc 6.13% 08/01/2031 | 0,83% |
| 40 | Vmed O2 UK Financing I PLC 4.50% 07/15/2031 | 0,82% |
| 41 | Venture Global LNG Inc 7.00% 01/15/2030 | 0,82% |
| 42 | Cloud Software Group LLC 9.00% 09/30/2029 | 0,82% |
| 43 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 | 0,76% |
| 44 | MPH Acquisition Holdings LLC 7.57% 12/31/2030 | 0,75% |
| 45 | American Axle & Manufacturing Inc 6.99% 02/03/2033 | 0,75% |
| 46 | Emrld Borrower LP 6.07% 08/04/2031 | 0,74% |
| 47 | TransDigm Inc 6.19% 01/19/2032 | 0,74% |
| 48 | AAdvantage Loyalty IP Ltd 6.48% 05/28/2032 | 0,74% |
| 49 | Clydesdale Acquisition Holdings Inc 6.94% 04/01/2032 | 0,73% |
| 50 | Iron Mountain Inc 5.25% 07/15/2030 | 0,73% |
| 51 | Provident Funding Associates LP / PFG Finance Corp 9.75% 09/15/2029 | 0,72% |
| 52 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | 0,71% |
| 53 | EZCORP Inc 7.38% 04/01/2032 | 0,7% |
| 54 | Cleveland-Cliffs Inc 7.50% 09/15/2031 | 0,7% |
| 55 | Petroleos Mexicanos 5.95% 01/28/2031 | 0,64% |
| 56 | Genesis Energy LP / Genesis Energy Finance Corp 8.25% 01/15/2029 | 0,6% |
| 57 | Comstock Resources Inc 6.75% 03/01/2029 | 0,58% |
| 58 | Sensata Technologies Inc 3.75% 02/15/2031 | 0,57% |
| 59 | Prairie Acquiror LP 6.94% 08/01/2029 | 0,56% |
| 60 | Endo Finance Holdings LP 8.50% 04/15/2031 | 0,56% |
| 61 | Cushman & Wakefield US Borrower LLC 8.88% 09/01/2031 | 0,55% |
| 62 | Northriver Midstream Finance LP 6.75% 07/15/2032 | 0,53% |
| 63 | Michaels Cos Inc/The 8.50% 03/15/2033 | 0,52% |
| 64 | Greystar Real Estate Partners LLC 7.75% 09/01/2030 | 0,52% |
| 65 | Sunoco LP 7.00% 05/01/2029 | 0,52% |
| 66 | CVR Energy Inc 7.88% 02/15/2034 | 0,52% |
| 67 | Diversified Healthcare Trust 4.38% 03/01/2031 | 0,52% |
| 68 | Lithia Motors Inc 4.38% 01/15/2031 | 0,52% |
| 69 | Nexstar Media Inc 4.75% 11/01/2028 | 0,51% |
| 70 | Advance Auto Parts Inc 7.00% 08/01/2030 | 0,51% |
| 71 | American Axle & Manufacturing Inc 5.00% 10/01/2029 | 0,51% |
| 72 | Brundage-Bone Concrete Pumping Holdings Inc 7.50% 02/01/2032 | 0,51% |
| 73 | Excelerate Energy LP 8.00% 05/15/2030 | 0,5% |
| 74 | Carriage Services Inc 4.25% 05/15/2029 | 0,5% |
| 75 | Summit Midstream Holdings LLC 8.63% 10/31/2029 | 0,5% |
| 76 | Marriott Ownership Resorts Inc 4.50% 06/15/2029 | 0,5% |
| 77 | Discovery Global Holdings Inc 4.05% 03/15/2029 | 0,49% |
| 78 | Paramount Global 4.95% 01/15/2031 | 0,49% |
| 79 | Coeur Mining Inc 6.88% 04/01/2032 | 0,49% |
| 80 | Navient Corp 7.88% 06/15/2032 | 0,49% |
| 81 | Uniti Services LLC 7.50% 10/15/2033 | 0,48% |
| 82 | Match Group Holdings II LLC 4.13% 08/01/2030 | 0,48% |
| 83 | Brink's Co/The 6.75% 06/15/2032 | 0,48% |
| 84 | Celanese US Holdings LLC 7.33% 07/15/2029 | 0,48% |
| 85 | Brandywine Operating Partnership LP 6.13% 01/15/2031 | 0,48% |
| 86 | Tenet Healthcare Corp 5.50% 11/15/2032 | 0,48% |
| 87 | Versant Media Group Inc 7.25% 01/30/2031 | 0,48% |
| 88 | FTAI Aviation Investors LLC 7.00% 05/01/2031 | 0,47% |
| 89 | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | 0,47% |
| 90 | Northern Oil & Gas Inc 8.75% 06/15/2031 | 0,47% |
| 91 | Energy Transfer LP 7.13% 10/01/2054 | 0,47% |
| 92 | Esab Corp 5.63% 04/01/2031 | 0,47% |
| 93 | Ball Corp 2.88% 08/15/2030 | 0,47% |
| 94 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00% 02/15/2031 | 0,47% |
| 95 | EnerSys 4.38% 12/15/2027 | 0,47% |
| 96 | PBF Holding Co LLC / PBF Finance Corp 9.88% 03/15/2030 | 0,47% |
| 97 | CVR Energy Inc 5.75% 02/15/2028 | 0,47% |
| 98 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0,47% |
| 99 | Crown Americas LLC 5.25% 04/01/2030 | 0,47% |
| 100 | Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030 | 0,47% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.