GTOS ETF

$24.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$122M
Expense Ratio
0.30%
Dividend Yield (Current)
4.55%
Holdings
1,047
Inception Date
Dec 9, 2022
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+4.04%
3 Year+6.12%

Asset Allocation

Stocks: 0.31%
Bonds: 96.24%
Cash: 2.78%
Other: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio2.78%
F F 03/06/26Ford Motor Credit Co Llc 7.39 03/06/20261.13%
RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/301.07%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.03%
-Treasury Bill 0% Mar 26, 20260.91%
Top 10 Concentration: 11.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.09
Nov 24, 2025
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GTOS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GTOS ETF Overview

GTOS ETF (Invesco Short Duration Total Return Bond ETF) is managed by Invesco (US) with $121.6M in net assets. GTOS expense ratio is 0.30%, holding 1047 positions across sectors including Other, Financials, Industrials. Inception date: 2022-12-09.

GTOS performance shows a YTD return of 0.92%. The 1-year return is 4.04%. GTOS dividend yield stands at 4.55%, paid monthly.

GTOS top holdings include Premier U.s. Government Portfolio (2.8%), Ford Motor Credit Co Llc 7.39 03/06/2026 (1.1%), Rblx 3 7/8 05/01/30 (1.1%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (1.0%), Treasury Bill 0% Mar 26, 2026 (0.9%). View all GTOS holdings, sector breakdown, or dividend history.

GTOS can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+0.92%
1 Year
+4.04%
3 Year
+6.12%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials2.78%
2F F 03/06/26Ford Motor Credit Co Llc 7.39 03/06/2026Financials1.13%
3RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/30Communication Services1.07%
4-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31Other1.03%
5-Treasury Bill 0% Mar 26, 2026Other0.91%
6-Voltagrid Llc 7.38% 01Nov2030Other0.88%
7-Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20Other0.87%
8-Treasury Note (Otr) 3.63% Dec 31, 2030Other0.86%
9MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.85%
10-Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050Other0.82%