Invesco Short Duration Total Return Bond ETF

1D
1W
1M
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YTD
1Y
5Y
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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
612
Number of holdings612
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Top 10 Holdings (61.48% of total assets)

As of April 24, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2638.98%
5 Year Treasury Note Future June 2613.56%
10 Year Treasury Note Future June 263.27%
Coreweave Compute Acquisition Co Tl 03/31/321.16%
Augusta Spinco Corp. 4.321%0.97%
Roblox Corporation 3.875%0.79%
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.05471%0.73%
Jefferies Financial Group Inc 5.125%0.69%
Voltagrid LLC 7.375%0.67%
United States Treasury Notes 3.875%0.66%

GTOS Key Statistics

AUM
121.37M
AUM121.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.53
30-Day yield4.53
Average volume
6.75K
Average volume6.75K
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
$24.77
52 Week low$24.77
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

The current Invesco Short Duration Total Return Bond ETF(GTOS) stock price is $25.03, with a market capitalization of 121.4M.

On 2026-04-28, 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 6.75K.

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 $24.77.

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 $24.77.

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.