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GTOS Stock Price, Chart, Stats & News

Invesco Short Duration Total Return Bond ETF
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Invesco Short Duration Total Return Bond ETF (GTOS) is a dividend-paying ETF with a current dividend yield of 4.54% as of Oct 23, 2026. It pays $1.12 per share over the trailing twelve months and distributes monthly.

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Category
4.54%
Dividend yield
0.31%
Expense ratio
124.65M
Assets
2.67%
1Y return

GTOS chart

GTOS returns

YTD
1.48%
1Y
2.67%
3Y
5.58%
1Y volatility1.42%
3Y volatility1.74%
Sharpe ratio0.44

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

HoldingOwnership
Financial Services
0.02%

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