GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
Closed
$24.96
Closed
-(-)
At close
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About
GTOS was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 122.14m in AUM and 651 holdings. GTOS is an actively managed fund that holds various fixed income securities of any rating while maintaining a portfolio maturity and duration between one and three years.
Company
Invesco
Asset class
Fixed Income
Inception date
2022
Investment segment
Broad Credit
ISIN
US46090A7393
Website
Key stats
Open
$24.94
Volume
104.00
AUM
$122.38M
Prev. close
$24.96
Expense ratio
0.30%
P/E
0.00
$24.94
Day’s Range
$24.95
$24.84
52W Range
$25.35
What’s in the fund
448
Total holdings
U.S. Treasury Bills
8.74%
Invesco Premier U.S. Government Money Portfolio, Institutional Class
5.61%
U.S. Treasury Notes/Bonds
4.27%
Amphenol Corp.
1.66%
U.S. Treasury Notes/Bonds
1.42%
WULF Compute LLC
1.41%
U.S. Treasury Bills
1.32%
VoltaGrid LLC
1.29%
Amphenol Corp.
1.27%
Others
73.01%
Returns
Performance
_
Difference
_
Invesco Short Duration Total Return Bond ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.28
Div. Yield
1.13%
Div. Growth YoY
7.47%
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