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
696
Number of holdings696
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Sectors

As of July 17, 2026
Corporate Bonds39.99%
Government Bonds37.47%
Securitized Bonds20.95%
Cash & Equivalents1.59%

Top 10 Holdings (60.63% of total assets)

As of July 17, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2639.13%
5 Year Treasury Note Future Sept 2610.36%
10 Year Treasury Note Future Sept 264.37%
United States Treasury Notes 4.125%1.62%
Invesco Premier US Government Money InstIUGXX1.13%
Coreweave Compute Tl 03/31/20320.97%
Energy Transfer LP 6.5%0.91%
Roblox Corporation 3.875%0.76%
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.07637%0.69%
QDOBA FUNDING LLC 6.699%0.69%

GTOS Key Statistics

AUM
122.33M
AUM122.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.67
30-Day yield4.67
Average volume
854.32
Average volume854.32
High today
$24.98
High today$24.98
Low today
$24.98
Low today$24.98
Open price
$24.98
Open price$24.98
Volume
902.00
Volume902.00
52 Week high
$25.27
52 Week high$25.27
52 Week low
$24.84
52 Week low$24.84
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

Invesco Short Duration Total Return Bond ETF(GTOS) stock is priced at $24.97, giving the company a market capitalization of 122.35M.

As of 2026-07-19, Invesco Short Duration Total Return Bond ETF(GTOS) stock has fluctuated between $24.98 and $24.98. The current price stands at $24.97, placing the stock -0.0% above today's low and -0.0% off the high.

The Invesco Short Duration Total Return Bond ETF(GTOS)'s current trading volume is 902, compared to an average daily volume of 854.32.

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 $24.84.

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 $24.84.

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.