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Invesco Short Duration Total Return Bond ETF Holdings

GTOSBATS
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$25.19
0.010.04%
At close: Dec 16, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
1
Number of Bond Holdings
388
Total Holdings
402
Number of ETFs
-

Invesco Short Duration Total Return Bond ETF (BATS:GTOS), Top Holdings

Invesco Short Duration Total Return Bond ETF (BATS: GTOS)

TickerNameShare %
IUGXXPremier U.s. Government Portfolio9.25%

FAQ

Q

How has GTOS ETF performed?

A

The GTOS ETF is currently trading at $25.19, which represents a 0.04% change. Over the past 52 weeks, the ETF has traded as high as $25.25 and as low as $24.77.

Q

What is the expense ratio for GTOS?

A

The expense ratio of GTOS is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GTOS?

A

The total Assets Under Management (AUM) for GTOS is 108.13M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GTOS?

A

GTOS follows a Short Term High Yield Bond investment style.

Q

What are the top holdings for GTOS?

A

The top holdings of GTOS include: IUGXX (9.25%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GTOS?

A

Average daily volume data for GTOS is currently not available.