Invesco Short Duration Total Return Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
695
Number of holdings695
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Top 10 Holdings (62.42% of total assets)

As of July 24, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2639.60%
5 Year Treasury Note Future Sept 2610.49%
10 Year Treasury Note Future Sept 264.78%
United States Treasury Notes 4.125%2.28%
United States Treasury Notes 4.125%1.13%
Coreweave Compute Tl 03/31/20321.00%
Energy Transfer LP 6.5%0.93%
Roblox Corporation 3.875%0.77%
Invesco Premier US Government Money InstIUGXX0.73%
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.07637%0.71%

GTOS Key Statistics

AUM
121.58M
AUM121.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.67
30-Day yield4.67
Average volume
682.61
Average volume682.61
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

Invesco Short Duration Total Return Bond ETF(GTOS) stock is priced at $24.81, giving the company a market capitalization of 121.59M.

Invesco Short Duration Total Return Bond ETF(GTOS) stock opened on 2026-07-25 at —. The price climbed to — and dipped to —.

The Invesco Short Duration Total Return Bond ETF(GTOS)'s current trading volume is 0, compared to an average daily volume of 682.61.

In the last year, Invesco Short Duration Total Return Bond ETF(GTOS) shares hit a 52-week high of $25.27 and a 52-week low of $24.81.

In the last year, Invesco Short Duration Total Return Bond ETF(GTOS) shares hit a 52-week high of $25.27 and a 52-week 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.