GTOS
Invesco Short Duration Total Return Bond ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
115.92MUSD
Fund Flows (1Y)
105.46MUSD
Dividend Yield
4.80%
Discount/Premium to NAV
0.04%
Shares Outstanding
4.60M
Expense Ratio
0.30%
About Invesco Short Duration Total Return Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
--
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
GTOS invests in a wide range of US and foreign fixed income securities including corporate bonds, government debt, and mortgage- and asset-backed securities. In seeking total return, the fund may hold high-yield bonds up to 30% of the portfolio and non-USD denominated debt securities capped at 20%. It aims to maintain a dollar-weighted average portfolio maturity and duration between one and three years to minimize volatility and sensitivity to interest rate changes. The fund is actively managed with certain factors considered in the investment decision-making process including economic and credit-related fundamentals, market supply and demand, market dislocations and situation-specific opportunities. A credit research process is also implemented, assessing issuer's operations, capital structure and ESG considerations, to aid in obtaining its investment objective. Derivatives may also be utilized to hedge against credit risks.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | +0.34% | +0.22% | +1.10% | +0.04% | +0.83% |
NAV Total Return | +0.47% | +1.41% | +0.55% | +6.10% | +17.66% | +0.14% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CBOT 2 Year US Treasury Note Future
58.81%
CBOT 5 Year US Treasury Note
22.60%
CBOT 10 Year US Treasury Note
4.39%
Invesco Premier US Government Money Portfolio
2.08%
United States Treasury Note/Bond
1.23%
Ford Motor Credit Co LLC
1.13%
ROBLOX Corp
1.07%
United States Treasury Bill
0.90%
VoltaGrid LLC
0.89%
Whetstone Park CLO Ltd
0.86%
Top 10 Weight 93.96%
350 Total Holdings
Is SPY better than GTOS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.108 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.107 |
Show more
How Much Does GTOS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GTOS?
Fund Flows
