Invesco Short Duration Total Return Bond ETF
GTOSETF · Cboe BZX
$24.62
+$0.02 (+0.08%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.3%
- Dividend yield (TTM)
- 4.53%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $122M
- Stocks held
- 4
- Other positions
- 689
- Turnover (last fiscal year)
- 216%
- 52-week range
- $24.56 to $25.27
Top 10 holdings
All holdings0.4% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| GTInvesco Short Duration High Yield EtfGTOH | 0.20% | n/a |
| 0.11% | 73 | |
| 0.05% | 43 | |
| 0.02% | 32 |
Sector allocation
Share of the fund's assets
- Communication0.1%
- Technology0.0%
- Financials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States0.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGTOS pays monthly. Over the last twelve months it paid $1.12 per share, a 4.53% yield at today's price. The latest payment was $0.11, ex-dividend Oct 19, 2026.
GTOS questions
What does GTOS invest in?+
Invesco Short Duration Total Return Bond ETF is an exchange-traded fund. Its largest holdings are Invesco Short Duration High Yield Etf (0.20%), Alphabet Inc. (0.11%), Oracle Corporation (0.05%).
What is GTOS's expense ratio?+
0.3% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $30.00 a year.
How much does GTOS pay in dividends?+
GTOS paid $1.12 per share over the last twelve months, a 4.53% yield at the Oct 28, 2026 close of $24.62. It pays monthly.
How good are the companies GTOS owns?+
Weighted by position size, the stocks in GTOS average a Quality score of 59 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.