AUM $123.0MER 0.31%NAV $24.84Holdings 739Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$24.78Day Range
$24.77$24.79
52-Week Range
$24.77$25.26
Avg Volume
835Dividend Yield
4.75%Expense Ratio
0.31%AUM
$123.0MShares Outstanding
799.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.76% |
| Financial Services | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.92% |
| Other | 36.77% |
| Japan | 2.77% |
| United Kingdom | 2.32% |
| Spain | 1.44% |
| France | 1.07% |
| Netherlands | 1.04% |
| Canada | 1.00% |
| Switzerland | 0.73% |
| New Zealand | 0.59% |
| Luxembourg | 0.57% |
| Ireland | 0.54% |
| South Korea | 0.50% |
| Cayman Islands | 0.48% |
| Australia | 0.47% |
| Kuwait | 0.44% |
| Saudi Arabia | 0.32% |
| Denmark | 0.32% |
| Colombia | 0.31% |
| Romania | 0.22% |
| Egypt | 0.16% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- 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 $123.0M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 739 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Coreweave Compute Acquisition Co VIII LLC 5.94% 03/31/2032 | 1.46% | 1,826,782 | $1.8M |
| 2 | — | BX Commercial Mortgage Trust 2026-CSMO 5.04% 02/15/2043 | 0.91% | 1,130,000 | $1.1M |
| 3 | — | Qdoba Funding LLC 6.70% 06/14/2056 | 0.88% | 1,110,000 | $1.1M |
| 4 | — | Plains All American Pipeline LP 6.75% 12/15/2056 | 0.85% | 1,066,000 | $1.1M |
| 5 | — | USD Pending Dividends | 0.85% | 0 | $1.1M |
| 6 | — | Allison Transmission Inc 4.75% 10/01/2027 | 0.82% | 1,031,000 | $1.0M |
| 7 | — | VoltaGrid LLC 7.38% 11/01/2030 | 0.81% | 1,000,000 | $1.0M |
| 8 | — | Whetstone Park CLO Ltd 4.80% 01/20/2035 | 0.80% | 1,000,000 | $1.0M |
| 9 | — | EFMT 2026-NQM7 5.60% 07/25/2071 | 0.79% | 993,585 | $987K |
| 10 | — | Compass Datacenters Issuer II LLC 4.93% 11/25/2050 | 0.74% | 960,000 | $919K |
| 11 | — | Lamar Media Corp 4.88% 01/15/2029 | 0.68% | 864,000 | $853K |
| 12 | — | Brink's Co/The 4.63% 10/15/2027 | 0.68% | 850,000 | $845K |
| 13 | — | TransDigm Inc 6.38% 03/01/2029 | 0.66% | 810,000 | $818K |
| 14 | — | Sirius XM Radio LLC 5.00% 08/01/2027 | 0.65% | 818,000 | $815K |
| 15 | — | GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066 | 0.63% | 788,710 | $780K |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.36% | |
| 1M | -0.84% | |
| 3M | -1.04% | |
| 6M | -1.06% | |
| YTD | -1.53% | |
| 1Y | -1.45% | |
| 3Y | +0.45% | |
| 5Y | -1.28% |
Moving Averages
20-Day MA
$24.89
Below 20-Day MA50-Day MA
$24.91
Below 50-Day MA200-Day MA
$25.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.26
Current Price
$24.77
52-Week Low
$24.77
$24.77$25.26
Current Yield
4.75%
Annual Dividend
$0.3679
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0944 | Jun 26, 2026 |
| May 18, 2026 | $0.0939 | May 22, 2026 |
| Apr 20, 2026 | $0.0928 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0867 | Mar 27, 2026 |
| 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 |
| Jan 21, 2025 | $0.1091 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1238 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1080 | Nov 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GTOS | Cash & Others(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.62% | 0.81% |
| AUM | $123.0M | $2.85B | $380.4M |
| Dividend Yield | 4.75% | 9.41% | 6.78% |
| Avg Volume | 835 | 950.2K | 108.4K |
| Holdings | 739 | 388 | 85 |
| Performance | |||
| 1-Month Return | -0.84% | +1.95% | -1.30% |
| 6-Month Return | -1.00% | +4.51% | +0.97% |
| YTD Return | -1.59% | +2.97% | +5.11% |
| 1-Year Return | -1.67% | +0.85% | +4.32% |
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