Question 1

What are the top holdings in GTOS?

Accepted Answer

Invesco Short Duration Total Return Bond ETF (GTOS) holds 418 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.

Question 2

How concentrated is GTOS's portfolio?

Accepted Answer

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.

Question 3

What is GTOS's sector allocation?

Accepted Answer

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.

Question 4

What countries does GTOS invest in?

Accepted Answer

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.

Question 5

How diversified is GTOS ETF?

Accepted Answer

GTOS's diversification can be assessed by reviewing its 418 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GTOS's largest positions by weight?

Accepted Answer

GTOS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	D DNO	United States Treasury Note/Bond	Stock	2.48%
2	F	Ford Motor Company	Stock	1.82%
3	PM	Philip Morris International Inc.	Stock	1.80%
4	APH	Amphenol Corporation	Stock	1.72%
5	# #GBND	Goldman Sachs Core Bond ETF	Stock	1.48%
6	MRK	Merck & Co., Inc.	Stock	1.13%
7	MS	Morgan Stanley	Stock	1.11%
8	RBLX	Roblox Corporation	Stock	1.07%
9	PCAR	PACCAR Inc	Stock	1.06%
10	T TSX:RY	Royal Bank of Canada	Stock	1.05%
11	ORCL	Oracle Corporation	Stock	0.90%
12	N NRUC	National Rural Utilities Cooperative Finance Corporation	Stock	0.87%
13	ET	Energy Transfer LP	Stock	0.84%
14	CAT	Caterpillar Inc.	Stock	0.84%
15	J JPM.NE	JPMorgan Chase & Co	Stock	0.79%
16	ICE	Intercontinental Exchange, Inc.	Stock	0.78%
17	AOMR	Angel Oak Mortgage REIT, Inc.	Stock	0.77%

GTOS ETF Holdings: Invesco Short Duration Total Return Bond ETF

Top 17 Holdings by Portfolio Weight