GTOS
Invesco Short Duration Total Return Bond ETF
GTOS | CBOE
$24.64
+$0.02 (+0.08%)
At close: Oct 30, 2026, 3:56 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.69M
AVG Volume 6.84K
AUM 124.49M
NAV 24.65
1D Range
24.62 24.65
52W Range
24.56 25.26
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 thi...
Asset Class Fixed Income
Holdings 764
Inception Date Dec 9, 2022
Expense Ratio 0.31%
Domicile United States
ISIN US46090A7393
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 99.68% |
| Financial Services | 0.23% |
| Communication Services | 0.09% |
Top Holdings
18.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | GTOS | 6.14% |
| Invesco Premier US G... | GTOS | 4.82% |
| United States Treasu... | GTOS | 4.74% |
| United States Treasu... | GTOS | 1.66% |
| Coreweave Compute Ac... | GTOS | 1.46% |
Dividends
Yield 4.53%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1062 | Oct 23, 26 |
| Sep 21, 26 | $0.0974 | Sep 25, 26 |
| Aug 24, 26 | $0.0978 | Aug 28, 26 |
| Jul 20, 26 | $0.0983 | Jul 24, 26 |
| Jun 22, 26 | $0.0944 | Jun 26, 26 |
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