Invesco Short Duration Total Return Bond ETF Holdings
GTOSETF · Cboe BZX
$24.62
+$0.02 (+0.08%)
EOD Oct 28, 2026
GTOS holds 4 stocks and 689 other positions (cash and equivalents, bonds, loans, derivatives). The largest is Invesco Short Duration High Yield Etf at 0.20%, and the ten largest make up 0.4% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
59Stock weight by each holding's Quality score
Dividend strength of what it owns
56Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 4 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | 0.20% | n/a | n/a | n/a | ||
| 2 | Communication | 0.11% | 0.28% | 73 | 57 | |
| 3 | Technology | 0.05% | 1.59% | 43 | 66 | |
| 4 | Financials | 0.02% | 1.75% | 32 | 29 |
Other positions (689)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | Cash and equivalents | 4.04% |
| U.S. Treasury Notes/Bonds | Bond | 2.36% |
| U.S. Treasury Notes/Bonds | Bond | 1.48% |
| Coreweave Compute Acquisition Co. Viii, Llc | Loan | 1.29% |
| Energy Transfer L.P. | Bond | 1.22% |
| Bx Commercial Mortgage Trust | Cash and equivalents | 0.93% |
| Qdoba Funding Llc | Cash and equivalents | 0.91% |
| Invesco Private Prime Fund | Cash and equivalents | 0.85% |
| Voltagrid Llc | Bond | 0.83% |
| Whetstone Park Clo, Ltd. | Cash and equivalents | 0.82% |
| Efmt 2026-Nqm7 | Cash and equivalents | 0.82% |
| Compass Datacenters Issuer Ii Llc | Cash and equivalents | 0.77% |
| Transdigm, Inc. | Bond | 0.67% |
| Nvidia Corp. | Bond | 0.66% |
| Gs Mortgage-Backed Securities Trust | Cash and equivalents | 0.65% |
| Gs Mortgage-Backed Securities Trust | Cash and equivalents | 0.65% |
| Angel Oak Mortgage Trust | Cash and equivalents | 0.65% |
| Allison Transmission, Inc. | Bond | 0.64% |
| Enersys | Bond | 0.61% |
| Jackson National Life Global Funding | Bond | 0.61% |
| Cross 2025-H5 Mortgage Trust | Cash and equivalents | 0.58% |
| Eagle Funding Luxco S.A.R.L. | Bond | 0.57% |
| Ss&C Technologies, Inc. | Bond | 0.57% |
| Morgan Stanley Private Bank, N.A. | Bond | 0.56% |
| Morgan Stanley Bank, N.A. | Bond | 0.56% |
And 664 more.
Concentration
How much of the fund sits in its largest stocks
GTOS holdings questions
How many stocks does GTOS hold?+
4 stocks as of Jul 31, 2026, plus 689 cash or money-market lines worth 101.04% of assets.
What is GTOS's largest holding?+
Invesco Short Duration High Yield Etf (GTOH) at 0.20% of the fund. The ten largest positions add up to 0.4%.
Which sectors does GTOS invest in most?+
Communication (0.1%), Technology (0.0%), Financials (0.0%).
How often does GTOS change its holdings?+
In its last fiscal year the fund's turnover was 216%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.