Invesco Short Duration Total Return Bond ETF

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About GTOS

GTOS is an actively managed fund that holds various fixed income securities of any rating while maintaining a portfolio maturity and duration between one and three years. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
736
Number of holdings736
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds42.29%
Government Bonds33.70%
Securitized Bonds22.82%
Cash & Equivalents1.19%

Top 10 Holdings (54.05% of total assets)

As of September 4, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 2635.14%
5 Year Treasury Note Future Dec 268.80%
10 Year Treasury Note Future Dec 264.59%
Invesco Premier US Government Money InstIUGXX1.19%
Coreweave Compute Tl 03/31/20321.00%
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.0392%0.72%
QDOBA FUNDING LLC 6.699%0.70%
Voltagrid LLC 7.375%0.64%
WHETSTONE PARK CLO LTD 4.79921%0.64%
EFMT 2026-NQM1 5.598%0.63%

GTOS Key Statistics

AUM
122.98M
AUM122.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
477.60
Average volume477.60
High today
$24.89
High today$24.89
Low today
$24.86
Low today$24.86
Open price
$24.89
Open price$24.89
Volume
1.85K
Volume1.85K
52 Week high
$25.27
52 Week high$25.27
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

With a market cap of 123.06M, Invesco Short Duration Total Return Bond ETF(GTOS) trades at $24.86.

On 2026-09-08, Invesco Short Duration Total Return Bond ETF(GTOS) stock moved within a range of $24.86 to $24.89. With shares now at $24.86, the stock is trading -0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.85K, compared to an average daily volume of 477.6.

Over the past 52 weeks, Invesco Short Duration Total Return Bond ETF(GTOS) stock has traded between a high of $25.27 and a low of $24.81.

Over the past 52 weeks, Invesco Short Duration Total Return Bond ETF(GTOS) stock has traded between a high of $25.27 and a low of $24.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.