Which closed-end funds own Invesco Short Duration High Yield ETF?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $276K. Security type: common equity. Country: United States. CUSIP 46090A754 · ISIN US46090A7542 · ticker GTOH.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.12% | $230K | 9,000 sh | $187M | 7.0% discount | May 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.05% | $45.9K | 1,800 sh | $101M | 11.7% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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