GTOS ETF

GTOS ETF
$24.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$123M
Expense Ratio
0.30%
Dividend Yield (Current)
4.48%
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
-Cbot 2 Year Us Treasury Note Future 12/31/202645.33%
-Cbot 5 Year Us Treasury Note 12/31/202613.41%
-Cbot 10 Year Us Treasury Note 12/21/20265.79%
-Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-181.46%
-Us Treas Nts 4.375% 07/31/311.13%
Top 10 Concentration: 71.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.09
Nov 24, 2025
12M Distributions
2 payments
Total: $0.19

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 4.48%, paid monthly.

GTOS top holdings include Cbot 2 Year Us Treasury Note Future 12/31/2026 (45.3%), Cbot 5 Year Us Treasury Note 12/31/2026 (13.4%), Cbot 10 Year Us Treasury Note 12/21/2026 (5.8%), Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18 (1.5%), Us Treas Nts 4.375% 07/31/31 (1.1%). 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 100% (≈2x))

#TickerNameSectorWeight
1-Cbot 2 Year Us Treasury Note Future 12/31/2026Other45.33%
2-Cbot 5 Year Us Treasury Note 12/31/2026Other13.41%
3-Cbot 10 Year Us Treasury Note 12/21/2026Other5.79%
4-Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18Other1.46%
5-Us Treas Nts 4.375% 07/31/31Other1.13%
6-Us Treasury N/B 4.25 07/31/2028Other1.01%
7-Qdoba Funding LlcOther0.91%
8-UNIVERSITY MINN 5% Sep 01, 2028Other0.91%
9-Voltagrid Llc 7.38% 01Nov2030Other0.83%
10-Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20Other0.81%