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 holdings308
Number of holdings308
Inception DateDec 9, 2022
Inception DateDec 9, 2022
What's in this fund
Sectors
As of July 14, 2025Corporate Bonds44.77%
Government Bonds36.09%
Securitized Bonds14.54%
Cash and Equivalents4.60%
Top 10 Holdings (56.63% of total assets)
As of July 14, 2025NameSymbol% Assets
2 Year Treasury Note Future Sept 25—35.21%
5 Year Treasury Note Future Sept 25—7.99%
United States Treasury Notes 3.75%—2.22%
Morgan Stanley Bank, National Association (Utah) 5.882%—1.88%
Vdcm Coml Mtg Tr 2025-Az 6.43365%—1.75%
10 Year Treasury Note Future Sept 25—1.64%
Ford Motor Credit Company LLC 7.25298%—1.49%
NatWest Group PLC 7.472%—1.49%
Barclays PLC 7.325%—1.48%
UBS AG, London Branch 5.8%—1.48%
GTOS Key Statistics
AUM9.98M
AUM9.98M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.75
30-Day yield4.75
Average volume3.78K
Average volume3.78K
High today$24.97
High today$24.97
Low today$24.97
Low today$24.97
Open price$24.97
Open price$24.97
Volume3.03K
Volume3.03K
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