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Invesco Short Duration Total Return Bond ETF (GTOS)

USD24.93 -0.02 (-0.08%)
CBOE USD US Fixed Income
NAV USD 24.94 -0.04% vs NAV as of 2026-07-13
AUM USD 122.21M
TER 0.31%
Yield (TTM) 4.55%
Distribution Distributing · Monthly
52-week range 24.84 – 25.26
Holdings 689
Issuer Invesco

About this ETF

The Invesco Short Duration Total Return Bond ETF is an actively managed exchange-traded fund designed to deliver overall returns through both income generation and capital appreciation. To achieve this objective, the fund commits at least 75% of its net assets to fixed-income securities, including higher-yielding bonds and other financial instruments with comparable economic characteristics. It aims to maintain a portfolio with an average maturity and duration falling between one and three years. Significant upcoming changes, effective February 24, 2025, include the fund's official renaming to "Invesco Short Duration Total Return Bond ETF," a ticker symbol change to "GTOS," and a reduction in its management fee to 30 basis points.

ISIN US46090A7393
Issuer Invesco
Domicile US
Inception 2022-12-09
Asset class Fixed Income

Price

Top 10 holdings

CONTRA FUTURE FUTURE SEP 21 26 09/21/2026 6.04%
Coreweave Compute Acquisition Co VIII LLC 5.89% 03/31/2032 1.49%
Invesco Premier US Government Money Portfolio 1.26%
Energy Transfer LP 6.50% 12/31/2079 1.21%
ROBLOX Corp 3.88% 05/01/2030 1.00%
BX Commercial Mortgage Trust 2026-CSMO 5.03% 02/15/2043 0.92%
USD Pending Dividends 0.92%
Qdoba Funding LLC 6.70% 06/14/2056 0.91%
VoltaGrid LLC 7.38% 11/01/2030 0.84%
Whetstone Park CLO Ltd 4.75% 01/20/2035 0.81%
See full holdings →