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 holdings416
Number of holdings416
Inception DateDec 9, 2022
Inception DateDec 9, 2022
What's in this fund
Sectors
As of October 17, 2025Government Bonds46.54%
Corporate Bonds35.40%
Securitized Bonds14.16%
Cash and Equivalents3.90%
Top 10 Holdings (83.81% of total assets)
As of October 21, 2025NameSymbol% Assets
2 Year Treasury Note Future Dec 25—42.01%
5 Year Treasury Note Future Dec 25—19.68%
US Treasury Note 3.5%—7.05%
Invesco Premier US Government Money InstIUGXX5.50%
10 Year Treasury Note Future Dec 25—2.66%
WULF COMPUTE LLC 7.75 10/15/2030—1.51%
US Treasury Note 3.625%—1.45%
US Treasury Bill 0%—1.44%
Truist Bank (North Carolina) 4.136%—1.38%
Goldman Sachs Group, Inc. 4.153%—1.13%
GTOS Key Statistics
AUM64.03M
AUM64.03M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.27
30-Day yield4.27
Average volume100.53K
Average volume100.53K
High today$25.11
High today$25.11
Low today$25.11
Low today$25.11
Open price$25.11
Open price$25.11
Volume100.01K
Volume100.01K
52 Week high$25.25
52 Week high$25.25
52 Week low$24.65
52 Week low$24.65
Expense ratio0.31
Expense ratio0.31