Total Holdings
528
Portfolio diversification across 528 positions
GTOS
(BATS)Invesco Short Duration Total Return Bond ETF
$24.90-- (--)
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GTOS ETF Holdings: Invesco Short Duration Total Return Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$122.49M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Invesco
BATS
Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Goldman Sachs BDC, Inc. | Stock | 1.37% |
| 2 | S SWX:UBSG | UBS Group AG | Stock | 1.04% |
| 3 | J JPM.NE | JPMorgan Chase & Co | Stock | 1.00% |
| 4 |  | Roblox Corporation | Stock | 0.91% |
| 5 | N NVDA.NE | NVIDIA Corp | Stock | 0.80% |
| 6 | B BKUTK | Bank of Nova Scotia/The | Stock | 0.77% |
| 7 |  | Philip Morris International Inc. | Stock | 0.74% |
| 8 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.74% |
| 9 | M META.NE | Meta Platforms Inc | Stock | 0.74% |
| 10 |  | Ford Motor Company | Stock | 0.74% |
| 11 | B BOFA.NE | Bank of America Corp | Stock | 0.69% |
| 12 | M MS-PP | Morgan Stanley Private Bank NA | Stock | 0.69% |
| 13 |  | SBA Communications Corporation | Stock | 0.65% |
| 14 | L LON:0Y3K | Eaton Corporation plc | Stock | 0.63% |
Frequently Asked Questions About Invesco Short Duration Total Return Bond ETF Holdings
What are the top holdings in GTOS?
Invesco Short Duration Total Return Bond ETF (GTOS) holds 528 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GTOS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GTOS's holdings table to analyze concentration risk.
What is GTOS's sector allocation?
The Sector Allocation chart shows how GTOS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GTOS invest in?
GTOS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GTOS ETF?
GTOS's diversification can be assessed by reviewing its 528 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.