GTOS ETF: Invesco Short Duration Total Return Bond ETF - Price, Holdings & Analysis
Invesco Short Duration Total Return Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Short Duration Total Return Bond ETF
What is the current price of GTOS?
The latest GTOS price is $24.89. The 52-week range is $24.84–$25.27. GTOS has returned -0.4% over the past 52 weeks.
What is the expense ratio for GTOS?
GTOS's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GTOS pay dividends?
Yes, GTOS pays a 4.60% dividend yield. The last ex-dividend date was 2026-05-18. View full dividend history in the Dividends section.
What are the top holdings of GTOS?
GTOS's largest holdings are Goldman Sachs BDC, Inc. (1.4%), UBS Group AG (1.0%), JPMorgan Chase & Co (1.0%) (combined weight: 3.4%). The fund holds 528 total positions. View the complete portfolio breakdown in the Holdings section.
How does GTOS compare to similar ETFs?
Compare GTOS (0.30% expense ratio, $122M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.