GTOS ETF

$24.98

Fund Essentials - as of Jan 30, 2026

Net Assets
$119M
Expense Ratio
0.30%
Dividend Yield (Current)
4.73%
Holdings
508
Inception Date
Dec 9, 2022
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+5.29%
3 Year+4.99%

Asset Allocation

Stocks: 0.30%
Bonds: 125.55%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future57.20%
-Cbot 5 Year Us Treasury Note22.12%
-Riskless Issuer4.32%
-Nestle Capital Markets Sa 2.5 2034-07-143.27%
T 3.5 01/31/28Us Treasury N/B1.19%
Top 10 Concentration: 92.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.09
Nov 24, 2025
12M Distributions
8 payments
Total: $0.82

Peer Comparison

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Peer Avg
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GTOS ETF Overview

GTOS ETF (Invesco Short Duration Total Return Bond ETF) is managed by Invesco (US) with $119.2M in net assets. GTOS expense ratio is 0.30%, holding 508 positions across sectors including Other, Financials, Industrials. Inception date: 2022-12-09.

GTOS performance shows a YTD return of 0.04%. The 1-year return is 5.29%. GTOS dividend yield stands at 4.73%, paid monthly.

GTOS top holdings include Cbot 2 Year Us Treasury Note Future (57.2%), Cbot 5 Year Us Treasury Note (22.1%), Riskless Issuer (4.3%), Nestle Capital Markets Sa 2.5 2034-07-14 (3.3%), Us Treasury N/B (1.2%). 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
+0.09%
YTD
+0.04%
1 Year
+5.29%
3 Year
+4.99%

Top 10 Holdings (92.9% of portfolio)

#TickerNameSectorWeight
1-Cbot 2 Year Us Treasury Note FutureOther57.20%
2-Cbot 5 Year Us Treasury NoteOther22.12%
3-Riskless IssuerOther4.32%
4-Nestle Capital Markets Sa 2.5 2034-07-14Other3.27%
5T 3.5 01/31/28Us Treasury N/BFinancials1.19%
6F F 03/06/26Ford Motor Credit Co Llc 7.39 03/06/2026Financials1.09%
7RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/30Communication Services1.04%
8-Bx Commercial Mortgage Trust 2026-Csmo 0.0505% 02/15/2042 0.0505Other0.94%
9-Treasury Bill 0% Mar 26, 2026Other0.88%
10-Voltagrid Llc 144A 7.38% Nov 01, 2030Other0.88%