GTOS ETF

GTOS ETF
$24.98
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Fund Essentials - as of Jul 29, 2026

Net Assets
$124M
Expense Ratio
0.30%
Dividend Yield (Current)
4.52%
Holdings
703
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+1.02%
1 Year+3.99%
3 Year+5.73%

Asset Allocation

Stocks: 0.29%
Bonds: 97.02%
Cash: 2.49%
Other: 0.20%
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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future 09/30/202651.30%
-Elevance Health Inc 5.7 02/15/205513.61%
-Purchased Krw / Sold Usd6.20%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20312.59%
IUGXXPremier U.s. Government Portfolio2.53%
Top 10 Concentration: 81.81%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
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

GTOS ETF Overview

GTOS ETF (Invesco Short Duration Total Return Bond ETF) is managed by Invesco (US) with $123.6M in net assets. GTOS expense ratio is 0.30%, holding 703 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-12-09.

GTOS performance shows a YTD return of 1.02%. The 1-year return is 3.99%. GTOS dividend yield stands at 4.52%, paid monthly.

GTOS top holdings include Cbot 2 Year Us Treasury Note Future 09/30/2026 (51.3%), Elevance Health Inc 5.7 02/15/2055 (13.6%), Purchased Krw / Sold Usd (6.2%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (2.6%), Premier U.s. Government Portfolio (2.5%). Go to all GTOS holdings, GTOS sectors, or GTOS dividends.

GTOS can be compared against other funds. Use GTOS overlap to find shared positions, or GTOS vs another fund for a side-by-side view. GTOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+1.02%
1 Year
+3.99%
3 Year
+5.73%

Top 10 Holdings (net long exposure of 106% (≈2x))

#TickerNameSectorWeight
1-Cbot 2 Year Us Treasury Note Future 09/30/2026Other51.30%
2-Elevance Health Inc 5.7 02/15/2055Other13.61%
3-Purchased Krw / Sold UsdOther6.20%
4-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other2.59%
5IUGXXPremier U.s. Government PortfolioFinancials2.53%
6-Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18Other1.50%
7ET V6.5 PERP HEnergy Transfer, LpEnergy1.23%
8RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/30Communication Services1.00%
9-UNIVERSITY MINN 5% Sep 01, 2028Other0.93%
10-Qdoba Funding LlcOther0.92%