Sign in
GTOS Stock Price, Chart, Stats & News
Invesco Short Duration Total Return Bond ETF
Save
Invesco Short Duration Total Return Bond ETF (GTOS) is a dividend-paying ETF with a current dividend yield of 4.50% as of Aug 14, 2026. It pays $1.12 per share over the trailing twelve months and distributes monthly.
Short-Term Bond
Category
4.50%
Dividend yield
$1.12
0.31%
Expense ratio
122.14M
Assets
4.09%
1Y return
GTOS chart
1M
3M
1Y
5Y
Loading chart...
GTOS returns
| YTD | 1.55% |
| 1Y | 4.09% |
| 3Y | 5.51% |
| 1Y volatility | 1.30% |
| 3Y volatility | 1.64% |
| Sharpe ratio | 0.50 |
About
Financial Services
Sector
Asset Management
Industry
GTOS invests in a wide range of global 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 debts capped at 20%. It aims to maintain a dollar-weighted average portfolio maturity and duration between 1-3 years to minimize volatility and sensitivity to interest rate changes.
Top 10 GTOS holdings
| Holding | Ownership |
|---|---|
Financial Services 0.02% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue