Invesco Short Duration Total Return Bond ETF GTOS
Last price
24.57
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.30%
- Net assets
- $121.8M
- Holdings
- 693
- 12-month distribution yield
- 4.54%
- Asset class
- Derivatives-based
Invesco Short Duration Total Return Bond ETF (GTOS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its category is Derivatives-based. Its last price was US$24.57 on 20 Oct 2026. Its net expense ratio is 0.3% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$121.83 million as of 31 Jul 2026. Its latest holdings report lists 693 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.12 a unit, a 12-month distribution yield of 4.54%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.31%
- Net, after fee waivers or reimbursements
- 0.30%
- Management fee
- 0.30%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $121,831,569
- Total assets
- $129,530,248
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 693 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio Invesco Premier U.S. Government Money Portfolio, Institutional Class | US00142W8432 | 4.04% | $4.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | U.S. Treasury Notes/Bonds | US91282CQX29 | 2.36% | $2.9M | Debt | United States | USD |
| 3 | U.S. Treasury Notes/Bonds | US91282CQZ76 | 1.48% | $1.8M | Debt | United States | USD |
| 4 | CoreWeave Compute Acquisition Co. VIII, LLC CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | US21881PAB04 | 1.29% | $1.6M | Loans | United States | USD |
| 5 | Energy Transfer L.P. Energy Transfer L.P., Series H | US29273VAN01 | 1.22% | $1.5M | Debt | United States | USD |
| 6 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-CSMO, Class A | US12433LAA35 | 0.93% | $1.1M | Mortgage-backed securities | United States | USD |
| 7 | Qdoba Funding LLC Qdoba Funding LLC, Series 2026-1A, Class A2 | US746954AC00 | 0.91% | $1.1M | Other asset-backed securities | United States | USD |
| 8 | Invesco Private Prime Fund | No identifier reported | 0.85% | $1.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | VoltaGrid LLC | US92874BAA35 | 0.83% | $1.0M | Debt | United States | USD |
| 10 | Whetstone Park Clo, Ltd. Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R | US96329YAN76 | 0.82% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | EFMT 2026-NQM7 EFMT 2026-NQM7, Series 2026-NQM7, Class A1 | US26847XAE94 | 0.82% | $999K | Mortgage-backed securities | United States | USD |
| 12 | Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | US20469CAE57 | 0.77% | $935K | Other asset-backed securities | United States | USD |
| 13 | TransDigm, Inc. | US893647BU00 | 0.67% | $821K | Debt | United States | USD |
| 14 | NVIDIA Corp. | US67066GAQ73 | 0.66% | $806K | Debt | United States | USD |
| 15 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-DSC2, Class A1 | US36277VAA98 | 0.65% | $797K | Mortgage-backed securities | United States | USD |
| 16 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | US362934AA94 | 0.65% | $796K | Mortgage-backed securities | United States | USD |
| 17 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2025-2, Class A1 | US03466QAA13 | 0.65% | $793K | Mortgage-backed securities | United States | USD |
| 18 | Allison Transmission, Inc. | US019736AE70 | 0.64% | $780K | Debt | United States | USD |
| 19 | EnerSys | US29275YAC66 | 0.61% | $747K | Debt | United States | USD |
| 20 | Jackson National Life Global Funding | US46849LVL25 | 0.61% | $739K | Debt | United States | USD |
| 21 | Cross 2025-H5 Mortgage Trust Cross 2025-H5 Mortgage Trust, Series 2025-H5, Class A1 | US227920AA38 | 0.58% | $709K | Mortgage-backed securities | United States | USD |
| 22 | Eagle Funding LuxCo S.a.r.l. | US26951TAA88 | 0.57% | $700K | Debt | Luxembourg | USD |
| 23 | SS&C Technologies, Inc. | US78466CAC01 | 0.57% | $694K | Debt | United States | USD |
| 24 | Morgan Stanley Private Bank, N.A. | US61776NZU08 | 0.56% | $686K | Debt | United States | USD |
| 25 | Morgan Stanley Bank, N.A. | US61778EUS89 | 0.56% | $685K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 68% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 62.48% | |
| Mortgage-backed securities | 17.14% | |
| Other asset-backed securities | 7.31% | |
| Collateralised bond or debt obligations | 7.14% | |
| Short-term investment vehicles (cash funds) | 5.21% | |
| Loans | 1.74% | |
| Equity (common) | 0.20% | |
| Equity (preferred) | 0.18% | |
| Interest rate derivatives | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 78.99% | |
| Cayman Islands | 6.48% | |
| Japan | 2.08% | |
| United Kingdom | 2.07% | |
| Switzerland | 1.30% | |
| Spain | 1.30% | |
| Bermuda | 1.15% | |
| France | 1.08% | |
| Canada | 1.00% | |
| New Zealand | 0.79% | |
| Netherlands | 0.65% | |
| Luxembourg | 0.58% | |
| Other (11) | 3.93% | |
| Not stated | 0.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.42% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1160
- 12-month yield
- 4.54%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1160) ÷ latest price ($24.57) × 100 = 4.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (46 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1060 |
| 21 Sep 2026 | $0.0970 |
| 24 Aug 2026 | $0.0980 |
| 20 Jul 2026 | $0.0980 |
| 22 Jun 2026 | $0.0940 |
| 18 May 2026 | $0.0940 |
| 20 Apr 2026 | $0.0930 |
| 23 Mar 2026 | $0.0870 |
| 23 Feb 2026 | $0.0870 |
| 20 Jan 2026 | $0.0880 |
| 22 Dec 2025 | $0.0880 |
| 24 Nov 2025 | $0.0860 |
| 20 Oct 2025 | $0.1050 |
| 22 Sep 2025 | $0.0970 |
| 18 Aug 2025 | $0.1080 |
| 21 Jul 2025 | $0.1070 |
| 23 Jun 2025 | $0.1060 |
| 19 May 2025 | $0.1070 |
| 21 Apr 2025 | $0.1050 |
| 24 Mar 2025 | $0.1080 |
| 24 Feb 2025 | $0.1060 |
| 21 Jan 2025 | $0.1090 |
| 23 Dec 2024 | $0.1240 |
| 18 Nov 2024 | $0.1080 |
| 21 Oct 2024 | $0.1080 |
| 23 Sep 2024 | $0.1130 |
| 19 Aug 2024 | $0.1130 |
| 22 Jul 2024 | $0.1150 |
| 24 Jun 2024 | $0.1150 |
| 20 May 2024 | $0.1140 |
| 22 Apr 2024 | $0.1120 |
| 18 Mar 2024 | $0.1140 |
| 20 Feb 2024 | $0.1150 |
| 22 Jan 2024 | $0.1170 |
| 18 Dec 2023 | $0.1290 |
| 20 Nov 2023 | $0.1150 |
| 23 Oct 2023 | $0.1320 |
| 18 Sep 2023 | $0.1130 |
| 21 Aug 2023 | $0.1170 |
| 24 Jul 2023 | $0.1170 |
| 20 Jun 2023 | $0.1150 |
| 22 May 2023 | $0.1210 |
| 24 Apr 2023 | $0.1190 |
| 20 Mar 2023 | $0.1170 |
| 21 Feb 2023 | $0.1010 |
| 23 Jan 2023 | $0.1030 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000078944) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GTOS and TQQQ ProShares UltraPro QQQ
- GTOS and SOXL Direxion Daily Semiconductor Bull 3X ETF
- GTOS and BBJP JPMorgan BetaBuilders Japan ETF
- GTOS and QLD ProShares Ultra QQQ