ETF overview
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 securities, including higher-yielding bonds and other financial instruments with comparable economic characteristics. It aims to maintain a portfolio with an average maturity and duration falling between one and three years. Significant upcoming changes, effective February 24, 2025, include the fund's official renaming to "Invesco Short Duration Total Return Bond ETF," a ticker symbol change to "GTOS," and a reduction in its management fee to 30 basis points.
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 124.06M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 9, 2022
- Number of holdings
- 764
Breakdown
Holdings (764)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 5.00% 09/30/2031 | 2.02% | |
| Invesco Premier US Government Money Portfolio | 1.76% | |
| United States Treasury Note/Bond 4.75% 09/30/2028 | 1.62% | |
| United States Treasury Note/Bond 4.88% 10/15/2029 | 1.47% | |
| Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 | 1.45% | |
| BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/2043 | 0.89% | |
| Qdoba Funding LLC 6.70% 06/14/2056 | 0.86% | |
| Whetstone Park CLO Ltd 4.80% 01/20/2035 | 0.79% | |
| VoltaGrid LLC 7.38% 11/01/2030 | 0.79% | |
| EFMT 2026-NQM7 5.60% 07/25/2071 | 0.76% | |
| and 751 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Short Duration Total Return Bond ETF (GTOS)
- Expense ratio
- 0.31%
- Fund assets
- 124.06M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 9, 2022
- Number of holdings
- 764
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 5.00% 09/30/2031 | 2.02% | |
| Invesco Premier US Government Money Portfolio | 1.76% | |
| United States Treasury Note/Bond 4.75% 09/30/2028 | 1.62% | |
| United States Treasury Note/Bond 4.88% 10/15/2029 | 1.47% | |
| Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 | 1.45% | |
| BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/2043 | 0.89% | |
| Qdoba Funding LLC 6.70% 06/14/2056 | 0.86% | |
| Whetstone Park CLO Ltd 4.80% 01/20/2035 | 0.79% | |
| VoltaGrid LLC 7.38% 11/01/2030 | 0.79% | |
| EFMT 2026-NQM7 5.60% 07/25/2071 | 0.76% | |
| and 751 more | ||
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 securities, including higher-yielding bonds and other financial instruments with comparable economic characteristics. It aims to maintain a portfolio with an average maturity and duration falling between one and three years. Significant upcoming changes, effective February 24, 2025, include the fund's official renaming to "Invesco Short Duration Total Return Bond ETF," a ticker symbol change to "GTOS," and a reduction in its management fee to 30 basis points.
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