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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 4.13% as of Jul 21, 2026. It pays $1.03 per share over the trailing twelve months and distributes monthly.
Short-Term Bond
Category
4.13%
Dividend yield
$1.03
0.31%
Expense ratio
122.33M
Assets
4.56%
1Y return
GTOS chart
1M
3M
1Y
5Y
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GTOS returns
| YTD | 1.38% |
| 1Y | 4.56% |
| 3Y | 5.59% |
| 1Y volatility | 1.29% |
| 3Y volatility | 1.63% |
| Sharpe ratio | 0.60 |
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% |
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