GTOS ETF

GTOS ETF
$24.86
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Fund Essentials - as of Aug 11, 2026

Net Assets
$123M
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+5.54%

Asset Allocation

Stocks: 0.29%
Bonds: 96.48%
Cash: 3.03%
Other: 0.20%
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Top Holdings

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TickerNameWeight
-Pershing 5.5% 10/28/32 5.5 2032-10-2845.42%
-Barclays Plc Sr Unsecured 11/42 Var10.36%
-Contra Future Future Sep 21 266.55%
IUGXXPremier U.s. Government Portfolio3.05%
-Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-181.48%
Top 10 Concentration: 72.25%Report Date: Aug 11, 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
3 payments
Total: $0.29

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 $122.9M 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 Pershing 5.5% 10/28/32 5.5 2032-10-28 (45.4%), Barclays Plc Sr Unsecured 11/42 Var (10.4%), Contra Future Future Sep 21 26 (6.5%), Premier U.s. Government Portfolio (3.0%), Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18 (1.5%). 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
+5.54%

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1-Pershing 5.5% 10/28/32 5.5 2032-10-28Other45.42%
2-Barclays Plc Sr Unsecured 11/42 VarOther10.36%
3-Contra Future Future Sep 21 26Other6.55%
4IUGXXPremier U.s. Government PortfolioFinancials3.05%
5-Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18Other1.48%
6-United States Treasury Note 07/31 4.375Other1.48%
7ET V6.5 PERP HEnergy Transfer, LpEnergy1.22%
8-UNIVERSITY MINN 5% Sep 01, 2028Other0.92%
9-Qdoba Funding LlcOther0.91%
10-Us Treasury N/BOther0.86%