GTOS
Invesco Short Duration Total Return Bond ETF·CBOE
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Invesco Short Duration Total Return Bond ETF Fundamentals
Assets Under Management
119.39MUSD
Fund Flows (1Y)
110.49MUSD
Dividend Yield (TTM)
4.70%
Discount/Premium to NAV
0.04%
Shares Outstanding
4.80M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.99% | -0.80% | -0.95% | 0.00% | -0.24% | -0.35% |
NAV Total Return | -0.69% | +0.20% | +0.04% | +5.29% | +17.54% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CBOT 2 Year US Treasury Note Future
50.13%
CBOT 5 Year US Treasury Note
18.56%
Synthetic Cash
4.07%
Augusta SpinCo Corp
2.25%
United States Treasury Note/Bond
1.31%
Salesforce Inc
1.09%
ROBLOX Corp
1.04%
BX Commercial Mortgage Trust 2026-CSMO
0.94%
Amazon.com Inc
0.91%
United States Treasury Bill
0.88%
Top 10 Weight 81.18%
383 Total Holdings
Is SPY better than GTOS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.087 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.087 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.088 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.088 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.086 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.105 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.097 |
Show more
How Much Does GTOS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GTOS?
Fund Flows
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