Invesco Short Duration Total Return Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
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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 holdings486
Number of holdings486
Inception DateDec 9, 2022
Inception DateDec 9, 2022
What's in this fund
Sectors
As of December 2, 2025Government Bonds44.36%
Corporate Bonds39.55%
Securitized Bonds14.82%
Cash and Equivalents1.27%
Top 10 Holdings (76.75% of total assets)
As of December 2, 2025NameSymbol% Assets
2 Year Treasury Note Future Mar 26—44.14%
5 Year Treasury Note Future Mar 26—18.13%
United States Treasury Bills 0%—4.29%
United States Treasury Bills 0%—3.10%
10 Year Treasury Note Future Mar 26—2.75%
Merck & Co Inc 4.15 3/15/2031—1.11%
Ford Motor Credit Company LLC 7.38414%—0.91%
Amphenol Corporation 3.8%—0.89%
United States Treasury Bills 0%—0.73%
Roblox Corporation 3.875%—0.70%
GTOS Key Statistics
AUM108.00M
AUM108.00M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.26
30-Day yield4.26
Average volume12.96K
Average volume12.96K
High today$25.14
High today$25.14
Low today$25.12
Low today$25.12
Open price$25.14
Open price$25.14
Volume14.68K
Volume14.68K
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
Stock Snapshot
As of today, Invesco Short Duration Total Return Bond ETF(GTOS) shares are valued at $25.13. The company's market cap stands at 108.06M.
On 2025-12-06, Invesco Short Duration Total Return Bond ETF(GTOS) stock moved within a range of $25.12 to $25.14. With shares now at $25.13, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.
Trading volume for Invesco Short Duration Total Return Bond ETF(GTOS) stock has reached 14.68K, versus its average volume of 12.96K.
The stock's 52-week range extends from a low of $24.65 to a high of $25.25.
The stock's 52-week range extends from a low of $24.65 to a high of $25.25.