Invesco Short Duration Total Return Bond ETFGTOS
Type
ETF
Peer group
Taxable bond
Net assets
$121.2M
Expense ratio
0.30%
1-year return
+3.8%
3 years, a year
+5.5%
5 years, a year
—
12-month yield
4.53%
Holdings
614
What it aims to do.
The Invesco Short Duration Total Return Bond ETF (the Fund) seeks total return, comprised of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC | 1.50% |
| U.S. Treasury Notes/Bonds | 1.36% |
| U.S. Treasury Notes/Bonds | 1.24% |
| Augusta SpinCo Corp. | 1.21% |
| Invesco Private Prime Fund | 1.09% |
| RBLX Roblox Corp. | 1.02% |
| BX Commercial Mortgage Trust | 0.93% |
| VoltaGrid LLC | 0.86% |
| Whetstone Park Clo, Ltd. | 0.82% |
| Compass Datacenters Issuer II LLC | 0.78% |
More on GTOS.
- GTOS overview
- GTOS holdings
- GTOS risk
- GTOS costs
- GTOS money in and out
- GTOS share classes
- Compare GTOS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.