Summary
Invesco Short Duration High Yield ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 173. The ten largest make up 19% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $12.6M
- Positions
- 173
- Dividend yield
- 6.46%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 19% of the fund.
What to watch
- Costs of 0.49% a year are above the middle of comparable funds (0.20%).
- A small fund with $12.6M under management; small funds get closed more often.
- It trades little: only about $45.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.4%
- 3 months
- -2.8%
What is inside?
Widely spread- 1 Invesco Premier US Government Money Portfolio 3.7%
- 2 FirstCash Inc 5.63% 01/01/2030 2.0%
- 3 SoftBank Group Corp 8.63% 04/01/2030 2.0%
- 4 Carrix Inc 6.07% 07/16/2033 1.8%
- 5 Centene Corp 2.50% 03/01/2031 1.6%
- 6 Atlantica Sustainable Infrastructure PLC 4.13% 06/15/2028 1.6%
- 7 United Airlines Holdings Inc 4.88% 03/01/2029 1.5%
- 8 Iliad Holding SAS 7.00% 04/15/2032 1.5%
- 9 Bath & Body Works Inc 6.63% 10/01/2030 1.5%
- 10 CVR Energy Inc 7.50% 02/15/2031 1.5%
Positions in the fund: 173. The ten largest make up 19% of it.
Composition as of Oct 21, 2026.
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
- Deepest drop
- -5.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 6.46%
- Payments a year
- 12
- Last payment
- $0.13
Over the last 12 months it paid $1.58 per share, which is 6.46% of today's price. The last payment was $0.13 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $45.3K
- Shares a day
- 1.9K
On an average day about $45.3K of the fund changes hands.