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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 logo

Invesco Short Duration Total Return Bond ETF

-0.04%$24.70
BATS:GTOSFixed Income
AUM $124.73M·YTD --·Yield --
Invesco Short Duration Total Return Bond ETF logoBATS:GTOS$24.70-0.04%
About GTOS

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

  1. United States Treasury Note/Bond 4.63% 10/31/20286.10%
  2. Invesco Premier US Government Money Portfolio3.86%
  3. United States Treasury Note/Bond 4.88% 10/15/20293.45%
  4. Coreweave Compute Acquisition Co VIII LLC 6.18% 03/31/20321.43%
  5. Meta Platforms Inc 5.85% 11/15/20311.31%
  6. BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/20430.89%
  7. Qdoba Funding LLC 6.70% 06/14/20560.87%
  8. CASH & EQUIVALENTS0.86%
  9. Whetstone Park CLO Ltd 5.15% 01/20/20350.79%
  10. EFMT 2026-NQM7 5.60% 07/25/20710.76%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,431
Total Return
+$41,431
(+59.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$124.73M
NAV$24.70
Premium/DiscountAt NAV
Expense Ratio0.31%
Market Cap--
Shares Outstanding--
Inception DateDec. 9, 2022
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.56$25.27
Current: $24.70
Volume
Volume74
Avg Volume6.89K
Vol/Avg0.01x

30d

2.31K

60d

13.46K

90d

9.43K

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