Invesco Short Duration Total Return Bond ETF
GTOSBATSInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $117.01M
- Expense ratio
- 0.30%
- Dividend yield
- 4.51%
- Holdings
- 528
- 52-week range
- $24.59$25.27
- Volume (live)
- -
- Avg. volume (3M)
- 17.05K
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
| Day's Range | $24.68 - $24.73 |
|---|---|
| 52-Week High | $25.27 |
| 52-Week Low | $24.59 |
| Open | $24.70 |
| Volume (last close) | 2.62K |
| Average Volume (3M) | 17.05K |
| 1 Day Change | +0.12% |
|---|---|
| 1 Month Change | −0.32% |
| 6 Month Change | −1.75% |
| YTD Change | −1.85% |
| 1 Year Change | −2.06% |
| Annual Dividend | $1.11 |
|---|---|
| Dividend Yield | 4.51% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −13.82% |
| Assets (AUM) | $117.01M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 528 |
| Inception Date | Dec 8, 2022 |
| 50-Day MA | $24.79 |
|---|---|
| 200-Day MA | $24.98 |
| RSI | 40.73 |
| Stochastic %K | 41.18 |
| Stochastic %D | 45.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GTOS at a Glance
Invesco Short Duration Total Return Bond ETF (GTOS) is a fixed income ETF from Invesco, launched in December 2022. It manages $117.01M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Jun 18, 2026 holdings, it holds 528 positions. The largest are Goldman Sachs BDC, Inc. (GSBD, 1.37%), UBS Group AG (SWX:UBSG, 1.04%) and JPMorgan Chase & Co (JPM.NE, 1.00%). The top 10 holdings make up 8.9% of the fund.
It pays distributions yielding 4.51% at the Oct 16, 2026 close, $1.11 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco Short Duration Total Return Bond ETF
What is the current price of GTOS?
The latest GTOS price is $24.68 (Oct 16, 2026 close). The 52-week range is $24.59–$25.27. The share price is down 2.1% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does GTOS pay dividends?
Yes, GTOS pays a 4.51% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of GTOS?
As of Jun 18, 2026, 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, $117M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.