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
641
Number of holdings641
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Sectors

As of May 14, 2026
Corporate Bonds42.99%
Government Bonds38.17%
Securitized Bonds17.87%
Cash and Equivalents0.97%

Top 10 Holdings (62.22% of total assets)

As of May 14, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2640.16%
5 Year Treasury Note Future June 2612.83%
10 Year Treasury Note Future June 263.67%
Coreweave Compute Acquisition Co Tl 03/31/321.15%
United States Treasury Notes 3.875%0.84%
Roblox Corporation 3.875%0.77%
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.72%
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.05471%0.71%
United States Treasury Notes 3.75%0.70%
Meta Platforms Inc 4.55%0.67%

GTOS Key Statistics

AUM
120.79M
AUM120.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.54
30-Day yield4.54
Average volume
1.08K
Average volume1.08K
High today
$24.90
High today$24.90
Low today
$24.89
Low today$24.89
Open price
$24.90
Open price$24.90
Volume
1.01K
Volume1.01K
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 120.72M, Invesco Short Duration Total Return Bond ETF(GTOS) trades at $24.89.

During the trading session on 2026-05-20, Invesco Short Duration Total Return Bond ETF(GTOS) shares reached a daily high of $24.90 and a low of $24.89. At a current price of $24.89, the stock is -0.0% higher than the low and still -0.0% under the high.

Trading volume for Invesco Short Duration Total Return Bond ETF(GTOS) stock has reached 1.01K, versus its average volume of 1.08K.

Over the past 52 weeks, Invesco Short Duration Total Return Bond ETF(GTOS) stock has traded between a high of $25.27 and a low of $24.77.

Over the past 52 weeks, Invesco Short Duration Total Return Bond ETF(GTOS) stock has traded between a high of $25.27 and a low of $24.77.

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.