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.

Index-Tracked

What's in this fund

Sectors

As of May 6, 2025

Corporate Bonds48.44%

Government Bonds39.74%

Securitized Bonds7.89%

Cash and Equivalents3.93%

Top 10 Holdings (56.09% of total assets)

As of May 6, 2025

NameSymbol% Assets

2 Year Treasury Note Future June 25—35.81%

5 Year Treasury Note Future June 25—5.46%

United States Treasury Notes 3.75%—3.87%

Morgan Stanley Bank, National Association (Utah) 5.882%—1.84%

Invesco Premier US Government Money InstIUGXX1.71%

10 Year Treasury Note Future June 25—1.60%

NatWest Group PLC 7.472%—1.46%

Barclays PLC 7.325%—1.45%

Ford Motor Credit Company LLC 7.30353%—1.45%

UBS AG, London Branch 5.8%—1.44%

GTOS Key Statistics

AUM

9.96M

AUM9.96M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.95

30-Day yield4.95

Average volume

1.48K

Average volume1.48K

High today

$24.91

High today$24.91

Low today

$24.90

Low today$24.90

Open price

$24.90

Open price$24.90

Volume

4.49K

Volume4.49K

52 Week high

$25.31

52 Week high$25.31

52 Week low

$24.65

52 Week low$24.65

Expense ratio

0.31

Expense ratio0.31

View Prospectus and Reports