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
301
Number of holdings301
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Sectors

As of June 17, 2025
Corporate Bonds46.58%
Government Bonds38.58%
Securitized Bonds10.47%
Cash and Equivalents4.37%

Top 10 Holdings (58.24% of total assets)

As of June 17, 2025
NameSymbol% Assets
2 Year Treasury Note Future Sept 2534.69%
5 Year Treasury Note Future Sept 258.23%
United States Treasury Notes 4%3.15%
United States Treasury Notes 3.875%2.40%
Morgan Stanley Bank, National Association (Utah) 5.882%1.94%
10 Year Treasury Note Future Sept 251.69%
NatWest Group PLC 7.472%1.54%
Ford Motor Credit Company LLC 7.25298%1.53%
Barclays PLC 7.325%1.54%
UBS AG, London Branch 5.8%1.53%

GTOS Key Statistics

AUM
9.98M
AUM9.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.81
30-Day yield4.81
Average volume
321.40
Average volume321.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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.