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
765
Number of holdings765
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Top 10 Holdings (65.13% of total assets)

As of October 23, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 26—33.69%
5 Year Treasury Note Future Dec 26—11.59%
10 Year Treasury Note Future Dec 26—5.16%
Invesco Premier US Government Money InstIUGXX3.47%
United States Treasury Notes 4.875%—3.34%
US TREASURY N/B 4.75 9/30/2028—2.74%
US TREASURY N/B 5 9/30/2031—2.54%
Coreweave Compute Acquisition Co Tl 03/31/2032—1.10%
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.32465%—0.77%
QDOBA FUNDING LLC 6.699%—0.73%

GTOS Key Statistics

AUM
124.21M
AUM124.21M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.04
30-Day yield5.04
Average volume
2.55K
Average volume2.55K
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
$24.56
52 Week low$24.56
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

Invesco Short Duration Total Return Bond ETF(GTOS) stock is priced at $24.59, giving the company a market capitalization of 124.18M.

Invesco Short Duration Total Return Bond ETF(GTOS) stock opened on 2026-10-25 at —. The price climbed to — and dipped to —.

The Invesco Short Duration Total Return Bond ETF(GTOS)'s current trading volume is 0, compared to an average daily volume of 2.55K.

During the past year, Invesco Short Duration Total Return Bond ETF(GTOS) stock moved between $24.56 at its lowest and $25.27 at its peak.

During the past year, Invesco Short Duration Total Return Bond ETF(GTOS) stock moved between $24.56 at its lowest and $25.27 at its peak.

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.