Invesco Short Duration Total Return Bond ETF (GTOS): ETF
ETF traded on BATS under symbol GTOS. Quoted in usd.
Invesco Short Duration Total Return Bond 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.
Largest holdings
- United States Treasury Note/Bond 4.63% 10/31/20286.10%
- Invesco Premier US Government Money Portfolio3.86%
- United States Treasury Note/Bond 4.88% 10/15/20293.45%
- Coreweave Compute Acquisition Co VIII LLC 6.18% 03/31/20321.43%
- Meta Platforms Inc 5.85% 11/15/20311.31%
- BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/20430.89%
- Qdoba Funding LLC 6.70% 06/14/20560.87%
- CASH & EQUIVALENTS0.86%
- Whetstone Park CLO Ltd 5.15% 01/20/20350.79%
- EFMT 2026-NQM7 5.60% 07/25/20710.76%
30d
2.31K
60d
13.46K
90d
9.43K