Invesco Short Duration Total Return Bond ETF (GTOS)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | -0.16% |
| 3 months | -0.36% |
| 6 months | -0.99% |
| Year to date | -0.95% |
| 1 year | -0.16% |
| 3 years (ann.) | +0.45% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.89% |
| Sharpe (1y) | -0.08 |
| Sharpe (3y) | 0.22 |
| Sortino (1y) | -0.07 |
| Max drawdown (1y) | -1.66% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.83% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0944 |
| 2026-05-18 | 2026-05-22 | USD 0.0939 |
| 2026-04-20 | 2026-04-24 | USD 0.0928 |
| 2026-03-23 | 2026-03-27 | USD 0.0867 |
| 2026-02-23 | 2026-02-27 | USD 0.0870 |
| 2026-01-20 | 2026-01-23 | USD 0.0879 |
| 2025-12-22 | 2025-12-26 | USD 0.0878 |
| 2025-11-24 | 2025-11-28 | USD 0.0861 |
| 2025-10-20 | 2025-10-24 | USD 0.1046 |
| 2025-09-22 | 2025-09-26 | USD 0.0971 |
| 2025-08-18 | 2025-08-22 | USD 0.1081 |
| 2025-07-21 | 2025-07-25 | USD 0.1070 |
| 2025-06-23 | 2025-06-27 | USD 0.1063 |
| 2025-05-19 | 2025-05-23 | USD 0.1071 |
| 2025-04-21 | 2025-04-25 | USD 0.1051 |
| 2025-03-24 | 2025-03-28 | USD 0.1075 |
| 2025-02-24 | 2025-02-28 | USD 0.1057 |
| 2025-01-21 | 2025-01-24 | USD 0.1092 |
| 2024-12-23 | 2024-12-27 | USD 0.1238 |
| 2024-11-18 | 2024-11-22 | USD 0.1080 |
| 2024-10-21 | 2024-10-25 | USD 0.1085 |
| 2024-09-23 | 2024-09-27 | USD 0.1130 |
| 2024-08-19 | 2024-08-23 | USD 0.1131 |
| 2024-07-22 | 2024-07-26 | USD 0.1154 |
| 2024-06-24 | 2024-06-28 | USD 0.1150 |
| 2024-05-20 | 2024-05-24 | USD 0.1139 |
| 2024-04-22 | 2024-04-26 | USD 0.1125 |
| 2024-03-18 | 2024-03-22 | USD 0.1138 |
| 2024-02-20 | 2024-02-23 | USD 0.1145 |
| 2024-01-22 | 2024-01-26 | USD 0.1169 |
| 2023-12-18 | 2023-12-22 | USD 0.1293 |
| 2023-11-20 | 2023-11-24 | USD 0.1145 |
| 2023-10-23 | 2023-10-27 | USD 0.1322 |
| 2023-09-18 | 2023-09-22 | USD 0.1127 |
| 2023-08-21 | 2023-08-25 | USD 0.1174 |
| 2023-07-24 | 2023-07-28 | USD 0.1174 |
| 2023-06-20 | 2023-06-23 | USD 0.1146 |
| 2023-05-22 | 2023-05-26 | USD 0.1205 |
| 2023-04-24 | 2023-04-28 | USD 0.1192 |
| 2023-03-20 | 2023-03-24 | USD 0.1173 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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