AUM$119.2M
Expense Ratio0.31%
NAV$25.10
Holdings549
InceptionDec 9, 2022
Price Chart
Key Statistics
Previous Close
$25.10Day Range
$25.01$25.05
52-Week Range
$24.81$25.26
Avg Volume
7.9KDividend Yield
4.75%Expense Ratio
0.31%AUM
$119.2MShares Outstanding
799.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 46.15% |
| Financial Services | 20.22% |
| Industrials | 7.85% |
| Technology | 6.53% |
| Consumer Cyclical | 4.34% |
| Energy | 3.26% |
| Real Estate | 3.02% |
| Utilities | 2.18% |
| Healthcare | 2.17% |
| Consumer Defensive | 1.94% |
| Communication Services | 1.89% |
| Basic Materials | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.97% |
| Other | 26.79% |
| Canada | 2.70% |
| United Kingdom | 1.84% |
| New Zealand | 1.03% |
| Spain | 1.01% |
| Ireland | 0.78% |
| Australia | 0.73% |
| Colombia | 0.70% |
| Switzerland | 0.60% |
| Luxembourg | 0.60% |
| Kuwait | 0.46% |
| Cayman Islands | 0.36% |
| Saudi Arabia | 0.34% |
| Japan | 0.34% |
| Romania | 0.24% |
| France | 0.20% |
| South Korea | 0.17% |
| Egypt | 0.17% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- High Yield Bond
- Inception Date
- Dec 9, 2022
- Exchange
- BATS
- Description
- Invesco Short Duration Total Return Bond ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return, comprised of income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 75% of its net assets in fixed income securities, including high yield bonds, and other instruments that have similar economic characteristics. The Fund aims to maintain a portfolio maturity and duration between one and three years.Effective February 24, 2025, The Fund’s name will change to “Invesco Short Duration Total Return Bond ETF” As a result of this change, the Fund will also change its ticker to “GTOS.” Additionally, the Funds management fee will reduce to 30bps.
Similar ETFs
The Invesco Short Duration Total Return Bond ETF (GTOS) is an exchange-traded fund issued by Invesco that launched on Dec 9, 2022. It currently manages $119.2M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 549 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DNO | United States Treasury Note/Bond | 3.71% | 4,579,700 | $4.5M |
| 2 | — | CBOT 10 Year US Treasury Note | 3.21% | -35 | $-3935859 |
| 3 | CAT | Caterpillar Financial Services Corp | 1.60% | 1,968,000 | $2.0M |
| 4 | PM | Philip Morris International Inc | 1.53% | 1,873,000 | $1.9M |
| 5 | DNO | United States Treasury Bill | 1.52% | 1,867,000 | $1.9M |
| 6 | APH | Amphenol Corp | 1.45% | 1,779,000 | $1.8M |
| 7 | GSBD | Goldman Sachs Group Inc/The | 1.27% | 1,563,400 | $1.6M |
| 8 | — | Invesco Premier US Government Money Portfolio | 1.14% | 1,400,458 | $1.4M |
| 9 | RBLX | ROBLOX Corp | 1.01% | 1,300,000 | $1.2M |
| 10 | — | BX Commercial Mortgage Trust 2026-CSMO | 0.92% | 1,130,000 | $1.1M |
| 11 | MS | Morgan Stanley | 0.92% | 1,131,300 | $1.1M |
| 12 | PCAR | PACCAR Financial Corp | 0.92% | 1,120,000 | $1.1M |
| 13 | — | VoltaGrid LLC | 0.85% | 1,000,000 | $1.0M |
| 14 | RY.TO | Royal Bank of Canada | 0.83% | 1,017,000 | $1.0M |
| 15 | NRUC | National Rural Utilities Cooperative Finance Corp | 0.82% | 1,003,000 | $1.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.35% | — | ||
| 1W | -0.26% | — | ||
| 1M | -0.53% | — | ||
| 3M | -0.22% | — | ||
| 6M | -0.22% | — | ||
| YTD | -0.22% | — | ||
| 1Y | +0.48% | — | ||
| 3Y | +0.74% | — | ||
| 5Y | +0.74% | — |
Moving Averages
20-Day MA
$25.19
Below 20-Day MA50-Day MA
$25.18
Below 50-Day MA200-Day MA
$25.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.26
Current Price
$25.01
52-Week Low
$24.81
$24.81$25.26
Current Yield
4.75%
Annual Dividend
$0.3488
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0870 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0879 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0878 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0861 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1046 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0971 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1081 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1070 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1063 | Jun 27, 2025 |
| May 19, 2025 | $0.1071 | May 23, 2025 |
| Apr 21, 2025 | $0.1051 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1075 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1057 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GTOS | Cash & Others(1031 ETFs) | High Yield Bond(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.61% | 0.54% |
| AUM | $119.2M | $2.64B | $408.5M |
| Dividend Yield | 4.75% | 9.23% | 5.59% |
| Avg Volume | 7.9K | 1.9M | 115.2K |
| Holdings | 549 | 386 | 454 |
| Performance | |||
| 1-Month Return | -0.52% | -0.30% | -0.91% |
| 6-Month Return | -0.10% | -1.06% | -0.79% |
| YTD Return | -0.28% | +0.13% | -0.31% |
| 1-Year Return | +0.24% | +2.38% | -0.36% |
Compare with Another ETF
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