
As of Sep 15, 2026
Number of Stock Holdings
2
Number of Bond Holdings
730
Total Holdings
749
Number of ETFs
-
Invesco Short Duration Total Return Bond ETF (BATS: GTOS)
The GTOS ETF is currently trading at $24.63, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $25.27 and as low as $24.59.
The expense ratio of GTOS is 0.30%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GTOS is 116.89M. This represents the total market value of the assets managed by the ETF.
GTOS follows a Short Term High Yield Bond investment style.
The top holdings of GTOS include: IUGXX (1.15%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GTOS is currently not available.