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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
657
Number of holdings657
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds41.87%
Government Bonds37.68%
Securitized Bonds19.32%
Cash and Equivalents1.13%

Top 10 Holdings (62.00% of total assets)

As of June 1, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2640.89%
5 Year Treasury Note Future Sept 2612.47%
10 Year Treasury Note Future Sept 263.41%
Coreweave Compute Tl 03/31/20321.12%
Invesco Premier US Government Money InstIUGXX0.75%
Roblox Corporation 3.875%0.74%
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.02709%0.69%
QDOBA FUNDING LLC 6.699%0.69%
Voltagrid LLC 7.375%0.63%
WHETSTONE PARK CLO LTD 4.74523%0.61%

GTOS Key Statistics

AUM
122.46M
AUM122.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.64
30-Day yield4.64
Average volume
13.81K
Average volume13.81K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

The current Invesco Short Duration Total Return Bond ETF(GTOS) stock price is $24.96, with a market capitalization of 122.3M.

On 2026-06-09, Invesco Short Duration Total Return Bond ETF(GTOS) stock opened at —, reached a high of —, and a low of —.

Invesco Short Duration Total Return Bond ETF(GTOS) shares are trading with a volume of 0, against a daily average of 13.81K.

During the past year, Invesco Short Duration Total Return Bond ETF(GTOS) stock moved between $24.84 at its lowest and $25.27 at its peak.

During the past year, Invesco Short Duration Total Return Bond ETF(GTOS) stock moved between $24.84 at its lowest and $25.27 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.