Total Holdings
528
As of Jun 18, 2026
Invesco Short Duration Total Return Bond ETF
GTOSBATSInvescoFixed Income
$24.68Today:- (-)1Y −2.06%
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 Holdings: Invesco Short Duration Total Return Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.9%
Share of fund assets
Assets (AUM)
$117.01M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Top 14 of 528 GTOS Holdings by Portfolio Weight
Holdings as of Jun 18, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 14 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Goldman Sachs BDC, Inc. | Stock | 1.37% |
| 2 | SWX:UBSG | UBS Group AG | Stock | 1.04% |
| 3 | JPM.NE | JPMorgan Chase & Co | Stock | 1.00% |
| 4 |  | Roblox Corporation | Stock | 0.91% |
| 5 | NVDA.NE | NVIDIA Corp | Stock | 0.80% |
| 6 | BKUTK | Bank of Nova Scotia/The | Stock | 0.77% |
| 7 |  | Philip Morris International Inc. | Stock | 0.74% |
| 8 | BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.74% |
| 9 | META.NE | Meta Platforms Inc | Stock | 0.74% |
| 10 |  | Ford Motor Company | Stock | 0.74% |
| 11 | BOFA.NE | Bank of America Corp | Stock | 0.69% |
| 12 | MS-PP | Morgan Stanley Private Bank NA | Stock | 0.69% |
| 13 |  | SBA Communications Corporation | Stock | 0.65% |
| 14 | LON:0Y3K | Eaton Corporation plc | Stock | 0.63% |
Source: Fund holdings disclosures. Data as of Jun 18, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Short Duration Total Return Bond ETF Holdings
What are the top holdings in GTOS?
As of Jun 18, 2026, Invesco Short Duration Total Return Bond ETF (GTOS) holds 528 securities. The largest are Goldman Sachs BDC, Inc. (1.37%), UBS Group AG (1.04%), JPMorgan Chase & Co (1.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GTOS's portfolio?
As of Jun 18, 2026, the 10 largest positions make up 8.9% of GTOS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Jun 18, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.