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
-0.04%$24.70
BATS:GTOSFixed Income
AUM $124.73M·YTD --·Yield --
BATS:GTOS$24.70-0.04%AUM $124.73MTop Holdings
20.3% of portfolio in top 10 holdings
Concentrated in Government (43.2%)
Performance:
United States Treasury Note/Bond 4.63% 10/31/2028 Treasury | -- | 7.69M | ||
Invesco Premier US Government Money Portfolio Treasury | -- | 4.88M | ||
United States Treasury Note/Bond 4.88% 10/15/2029 Treasury | -- | 4.33M | ||
Coreweave Compute Acquisition Co VIII LLC 6.18% 03/31/2032 Other | -- | 1.82M | ||
Meta Platforms Inc 5.85% 11/15/2031 Other | -- | 1.64M | ||
BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/2043 Other | -- | 1.13M | ||
Qdoba Funding LLC 6.70% 06/14/2056 Other | -- | 1.11M | ||
CASH & EQUIVALENTS Cash | -- | 1.08M | ||
Whetstone Park CLO Ltd 5.15% 01/20/2035 Other | -- | 1.00M | ||
EFMT 2026-NQM7 5.60% 07/25/2071 Other | -- | 968.4K | ||
Compass Datacenters Issuer II LLC 4.93% 11/25/2050 Other | -- | 960.0K | ||
Lamar Media Corp 4.88% 01/15/2029 Other | -- | 864.0K | ||
Brink's Co/The 4.63% 10/15/2027 Other | -- | 850.0K | ||
TransDigm Inc 6.38% 03/01/2029 Other | -- | 810.0K | ||
Sirius XM Radio LLC 5.00% 08/01/2027 Other | -- | 818.0K | ||
Allison Transmission Inc 4.75% 10/01/2027 Other | -- | 773.0K | ||
Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 Other | -- | 771.5K | ||
GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066 Other | -- | 775.2K | ||
GS Mortgage-Backed Securities Trust 2025-HE2 5.44% 12/25/2065 Other | -- | 744.9K | ||
EnerSys 4.38% 12/15/2027 Other | -- | 755.0K | ||
Hilton Domestic Operating Co Inc 5.88% 04/01/2029 Other | -- | 715.0K | ||
USD Pending Dividends Other | -- | 0 | ||
Eagle Funding Luxco Sarl 5.50% 08/17/2030 Other | -- | 700.0K | ||
SS&C Technologies Inc 5.50% 09/30/2027 Other | -- | 694.0K | ||
Morgan Stanley Private Bank NA 4.20% 11/17/2028 Other | -- | 690.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 43.22% |
| Corporate | 32.22% |
| Securitized | 21.17% |
| Cash & Others | 3.39% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 76.85% |
| Cayman Islands | 6.70% |
| Japan | 2.70% |
| United Kingdom | 2.61% |
| Spain | 1.41% |
| Other | 1.17% |
| Netherlands | 1.02% |
| Ireland | 0.95% |
| Switzerland | 0.88% |
| South Korea | 0.72% |
| France | 0.63% |
| Kuwait | 0.60% |
| New Zealand | 0.58% |
| Canada | 0.57% |
| Luxembourg | 0.56% |
| Denmark | 0.31% |
| Saudi Arabia | 0.31% |
| Colombia | 0.31% |
| Australia | 0.28% |
| Romania | 0.18% |
| Hong Kong | 0.17% |
| United Arab Emirates | 0.16% |
| Qatar | 0.16% |
| Egypt | 0.16% |