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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
551
Number of holdings551
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Sectors

As of March 6, 2026
Corporate Bonds43.47%
Government Bonds39.43%
Securitized Bonds15.97%
Cash and Equivalents1.13%

Top 10 Holdings (65.11% of total assets)

As of March 6, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2641.16%
5 Year Treasury Note Future June 2615.24%
10 Year Treasury Note Future June 262.53%
United States Treasury Notes 3.5%1.47%
Invesco Premier US Government Money InstIUGXX0.94%
United States Treasury Notes 3.375%0.87%
Roblox Corporation 3.875%0.80%
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.05%0.73%
Humana Inc. 6.625%0.69%
United States Treasury Bills 0%0.68%

GTOS Key Statistics

AUM
119.24M
AUM119.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.28
30-Day yield4.28
Average volume
8.00K
Average volume8.00K
High today
$25.11
High today$25.11
Low today
$25.09
Low today$25.09
Open price
$25.10
Open price$25.10
Volume
7.30K
Volume7.30K
52 Week high
$25.27
52 Week high$25.27
52 Week low
$24.77
52 Week low$24.77
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

With a market cap of 119.23M, Invesco Short Duration Total Return Bond ETF(GTOS) trades at $25.11.

On 2026-03-12, Invesco Short Duration Total Return Bond ETF(GTOS) stock moved within a range of $25.09 to $25.11. With shares now at $25.11, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 7.3K, compared to an average daily volume of 8K.

The stock's 52-week range extends from a low of $24.77 to a high of $25.27.

The stock's 52-week range extends from a low of $24.77 to a high of $25.27.

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.