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. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
295
Number of holdings295
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Sectors

As of May 28, 2025
Corporate Bonds48.04%
Government Bonds40.18%
Securitized Bonds8.68%
Cash and Equivalents3.10%

Top 10 Holdings (60.53% of total assets)

As of May 28, 2025
NameSymbol% Assets
2 Year Treasury Note Future Sept 2537.61%
5 Year Treasury Note Future Sept 258.61%
United States Treasury Notes 3.75%3.90%
Morgan Stanley Bank, National Association (Utah) 5.882%1.85%
10 Year Treasury Note Future Sept 251.60%
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

AUM
9.94M
AUM9.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.80
30-Day yield4.80
Average volume
4.70K
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
Volume
3.00K
Volume3.00K
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

Average Annual Return

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.