See what your fund actually adds
Invesco Short Duration High Yield ETF GTOH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GTOH | Replication |
|---|---|---|
| Annualized growth | 6.6% | 7.3% |
| Annualized volatility | 4.3% | 4.4% |
| Sharpe ratio | 1.52 | 1.62 |
| Maximum drawdown | 3.1% | 3.4% |
| Replication fit (R²) | 0.97 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model GTOH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 93.5% |
| VGIT | FI · Intermediate Gov | 3.8% |
| VCSH | FI · Short Corp | 2.6% |