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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Short Duration Total Return Bond ETF

GTOS | Active ETF

$24.99

$111 M

4.51%

$1.13

0.31%

Vitals

YTD Return

1.1%

1 yr return

5.1%

3 Yr Avg Return

3.2%

5 Yr Avg Return

N/A

Net Assets

$111 M

Holdings in Top 10

11.2%

52 WEEK LOW AND HIGH

$25.0
$24.84
$25.26

Expenses

OPERATING FEES

Expense Ratio 0.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Short Duration Total Return Bond ETF

GTOS | Active ETF

$24.99

$111 M

4.51%

$1.13

0.31%

GTOS - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Short Duration Total Return Bond ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Dec 09, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any
borrowings for investment purposes) in fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities.
The fixed-income investments in which the Fund may invest include corporate bonds, government bonds, including U.S. Treasury and agency securities, and mortgage-backed and asset-backed securities, including collateralized mortgage obligations (“CMOs”), collateralized loan obligations (“CLOs”) and collateralized debt obligations (“CDOs”). The Fund will attempt to maintain a dollar-weighted average portfolio maturity and duration between one and three years.
The Fund may invest up to 30% of its net assets in securities considered below investment grade (commonly referred to as “junk bonds”). Below-investment grade securities are securities rated below “BBB-” or below “Baa3” by at least one of S&P Global Ratings (“S&P”) or Moody’s Ratings (“Moody’s”), respectively, or that have comparable ratings from other nationally recognized statistical rating organizations (“NRSROs”). The Fund may also invest in unrated securities, in which case the Fund’s sub-adviser, Invesco Advisers, Inc. (the “Sub-Adviser”), may internally assign ratings to certain of those securities, after assessing their credit quality, in categories similar to those of NRSROs. Under normal market conditions, the Fund will seek to maintain an average credit quality that is investment grade (BBB- or above).
The Fund may invest up to 25% of its net assets in foreign debt securities, including debt securities of issuers located in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles. The Fund may also invest in securities not considered foreign securities that carry foreign credit exposure. The Fund may invest up to 20% of its net assets in fixed income securities that are not denominated in U.S. dollars.
The Fund may invest in derivative instruments, including swap agreements (including interest rate and credit default swaps), options, futures contracts and forward foreign currency contracts. The Fund will primarily use such instruments to hedge or adjust its exposure to interest rates or credit risk and to manage the portfolio’s duration
The Fund may invest up to 15% of its net assets in illiquid securities. The Fund may also invest in securities that are subject to resale restrictions such as those contained in Rule 144A promulgated under the Securities Act of 1933, as amended (the “Securities Act”). The Fund may also purchase municipal securities. The Fund’s investments may include securities that do not produce immediate cash income, such as zero coupon securities and payment-in-kind securities.
The Fund may purchase and sell securities on a when-issued and delayed delivery basis, which means that the Fund may buy or sell a security with payment and delivery taking place in the future. The Fund may also engage in “to be announced” (“TBA”) transactions, which are transactions in which a fund buys or sells mortgage-backed securities on a forward commitment basis. The Fund may engage in short sales of TBA mortgages, including short sales on TBA mortgages the Fund does not own.
The Fund utilizes active duration (i.e., making investments to reduce or increase the sensitivity of the Fund’s portfolio to interest rate changes) and yield curve positioning (i.e., making investments that allow the Fund to benefit from varying interest rates) for risk management and for generating alpha.
Decisions to purchase or sell securities are determined by the relative value considerations of the portfolio managers that factor in economic and credit-related fundamentals, market supply and demand, market dislocations and situation-specific opportunities. The purchase or sale of securities may be related to a decision to alter the Fund’s macro risk exposure (such as duration, yield curve positioning and sector exposure), a
need to limit or reduce the Fund’s exposure to a particular security or issuer, degradation of an issuer’s credit quality or general liquidity needs of the Fund.
Read More

GTOS - Performance

Return Ranking - Trailing

Period GTOS Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% N/A N/A N/A
1 Yr 5.1% N/A N/A N/A
3 Yr 3.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GTOS Return Category Return Low Category Return High Rank in Category (%)
2025 1.1% N/A N/A N/A
2024 -0.3% N/A N/A N/A
2023 -0.2% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GTOS Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% N/A N/A N/A
1 Yr 5.1% N/A N/A N/A
3 Yr 3.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GTOS Return Category Return Low Category Return High Rank in Category (%)
2025 6.2% N/A N/A N/A
2024 1.5% N/A N/A N/A
2023 -0.2% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

GTOS - Holdings

Concentration Analysis

GTOS Category Low Category High GTOS % Rank
Net Assets 111 M N/A N/A N/A
Number of Holdings 512 N/A N/A N/A
Net Assets in Top 10 12.9 M N/A N/A N/A
Weighting of Top 10 11.18% N/A N/A N/A

Top 10 Holdings

  1. Invesco Premier U.S. Government Money Portfolio, Institutional Class 2.78%
  2. Ford Motor Credit Co. LLC 1.13%
  3. Roblox Corp. 1.08%
  4. U.S. Treasury Notes/Bonds 1.03%
  5. U.S. Treasury Bills 0.91%
  6. VoltaGrid LLC 0.88%
  7. Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R 0.87%
  8. U.S. Treasury Notes/Bonds 0.86%
  9. Medline Borrower, L.P. 0.85%
  10. Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 0.82%

Asset Allocation

Weighting Return Low Return High GTOS % Rank
Bonds 		92.23% N/A N/A N/A
Other 		4.27% N/A N/A N/A
Cash 		3.48% N/A N/A N/A
Preferred Stocks 		0.03% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GTOS % Rank
Cash & Equivalents 		3.40% N/A N/A N/A
Derivative 		0.05% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GTOS % Rank
US 		92.23% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GTOS - Expenses

Operational Fees

GTOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% N/A N/A N/A
Management Fee 0.30% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GTOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GTOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GTOS - Distributions

Dividend Yield Analysis

GTOS Category Low Category High GTOS % Rank
Dividend Yield 4.51% N/A N/A N/A

Dividend Distribution Analysis

GTOS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

GTOS Category Low Category High GTOS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GTOS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GTOS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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