FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco Short Duration Total Return Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco Short Duration Total Return Bond ETF (GTOS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGTOS
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
  1. Home
  2. Screener
  3. Invesco Short Duration Total Return Bond ETFGTOSETF
Invesco Short Duration Total Return Bond ETF Logo

Invesco Short Duration Total Return Bond ETF

ETF
🇺🇸GTOS•CBOE•Fixed Income

Your view on GTOS

Invesco Short Duration Total Return Bond ETF Logo

Invesco Short Duration Total Return Bond ETF

ETFInvesco
🇺🇸GTOS•CBOE•Fixed Income
AUM (USD)$122.50M
Expense Ratio0.31%
Holdings751

Sentiment

AUM (USD)

$122.50M

Expense Ratio

0.31%

Holdings

751

Sentiment

GTOS
Invesco Short Duration Total Return Bond ETF
GTOS

Overview for Invesco Short Duration Total Return Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 9, 2022
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-short-duration-total-return-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 9, 2022
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-short-duration-total-return-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 9, 2022
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-short-duration-total-return-bond-etf.html

About this fund

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 sec…

GTOS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.31%

AUM

$122.50M

Fund Details

NAV$24.75 USD
Holdings751
Average Volume3.3K
Inception DateDecember 9, 2022
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46090A7393
CUSIP46090A739
NAV CurrencyUSD

Expense Ratio

0.31%

Assets Under Management

$122.50M

NAV

$24.75 USD

Holdings

751

Average Volume

3.3K

Inception Date

December 9, 2022

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A7393

CUSIP

46090A739

NAV Currency

USD

Expense Ratio

0.31%

Assets Under Management

$122.50M

NAV

$24.75 USD

Holdings

751

Average Volume

3.3K

Inception Date

December 9, 2022

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A7393

CUSIP

46090A739

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GTOS?

Invesco Short Duration Total Return Bond ETF (GTOS) is a Fixed Income fund from Invesco, listed since 2022, with $122.5M in assets under management, a 0.31% expense ratio, a NAV of $24.75 USD.

What's in GTOS? Top 10 holdings

HoldingWeight
Invesco Premier US Government Money Portfolio2.01%
Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/20321.55%
United States Treasury Note/Bond 5.00% 09/30/20311.29%
BX Commercial Mortgage Trust 2026-CSMO 5.22% 02/15/20430.96%
Qdoba Funding LLC 6.70% 06/14/20560.92%
Whetstone Park CLO Ltd 4.80% 01/20/20350.85%
VoltaGrid LLC 7.38% 11/01/20300.85%
Efmt 2026-Nqm7 5.60% 07/25/20710.83%
Compass Datacenters Issuer II LLC 4.93% 11/25/20500.77%
USD Pending Dividends0.76%

GTOS sector breakdown

  • Cash & Others 99.77%

Comparable funds

  • BETHProShares - Bitcoin & Ether Market Cap Weight ETF
  • CCEFCalamos CEF Income & Arbitrage ETF
  • GBNDGoldman Sachs Core Bond ETF
  • GPTIntelligent Alpha Atlas ETF
  • MEDIHarbor Health Care ETF (MEDI)
  • TFJLInnovator 20+ Year Treasury Bond 5 Floor ETF
  • TPLSThornburg Core Plus Bond ETF

More Invesco ETFs

  • PKWInvesco BuyBack Achievers ETF
  • PNQIInvesco NASDAQ Internet ETF
  • POWAInvesco Bloomberg Pricing Power ETF
  • PPAInvesco Aerospace & Defense ETF
  • PRFInvesco RAFI US 1000 ETF
  • PRFZInvesco RAFI US 1500 Small-Mid ETF
  • PRNInvesco Dorsey Wright Industrials Momentum ETF
  • PSCCInvesco S&P SmallCap Consumer Staples ETF
  • PSCDInvesco S&P SmallCap Consumer Discretionary ETF
  • PSCEInvesco S&P SmallCap Energy ETF
  • PSCFInvesco S&P SmallCap Financials ETF
  • PSCHInvesco S&P SmallCap Health Care ETF