Invesco Short Duration Total Return Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell GTOS and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings295
Number of holdings295
Inception DateDec 9, 2022
Inception DateDec 9, 2022
What's in this fund
Sectors
As of May 28, 2025Corporate Bonds48.04%
Government Bonds40.18%
Securitized Bonds8.68%
Cash and Equivalents3.10%
Top 10 Holdings (60.53% of total assets)
As of May 28, 2025NameSymbol% Assets
2 Year Treasury Note Future Sept 25—37.61%
5 Year Treasury Note Future Sept 25—8.61%
United States Treasury Notes 3.75%—3.90%
Morgan Stanley Bank, National Association (Utah) 5.882%—1.85%
10 Year Treasury Note Future Sept 25—1.60%
NatWest Group PLC 7.472%—1.47%
Barclays PLC 7.325%—1.46%
Ford Motor Credit Company LLC 7.30353%—1.47%
UBS AG, London Branch 5.8%—1.45%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%—1.11%
GTOS Key Statistics
AUM9.94M
AUM9.94M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.80
30-Day yield4.80
Average volume4.70K
Average volume4.70K
High today$24.89
High today$24.89
Low today$24.89
Low today$24.89
Open price$24.89
Open price$24.89
Volume3.00K
Volume3.00K
52 Week high$25.31
52 Week high$25.31
52 Week low$24.65
52 Week low$24.65
Expense ratio0.31
Expense ratio0.31