GTOS ETF

GTOS ETF
$24.63
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US is GTOS's largest country exposure at 59.9% of the fund as of Aug 31, 2026. GTOS is Invesco Short Duration Total Return Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
59.92%
2United States
North America
24.18%
3United Kingdom
Europe
2.77%
4Japan
Asia-Pacific
2.33%
5Spain
Europe
1.45%
6Switzerland
Europe
1.34%
7Cayman Islands
Latin America
0.98%
8Canada
North America
0.95%
9Ireland
Europe
0.95%
10South Korea
Asia-Pacific
0.72%
11France
Europe
0.64%
12New Zealand
Asia-Pacific
0.60%
13Australia
Asia-Pacific
0.50%
14Germany
Europe
0.45%
15Kuwait
Middle East & Africa
0.44%
16Netherlands
Europe
0.33%
17Italy
Europe
0.32%
18Saudi Arabia
Middle East & Africa
0.32%
19Colombia
Latin America
0.31%
20Egypt
Middle East & Africa
0.17%

GTOS ETF Geographic Allocation

GTOS geographic allocation spans US (59.9%), United States (24.2%), United Kingdom (2.8%), Japan (2.3%), Spain (1.4%). The fund covers 6 regions.

GTOS country exposure helps investors assess international diversification and geopolitical risk. GTOS sectors alongside geography give a fuller picture of portfolio allocation.

GTOS ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
37.7%
Emerging Markets6 countries
62.1%

Regional Allocation

Global
59.9%
376 holdings
North America
25.1%
279 holdings
Europe
8.4%
42 holdings
Asia-Pacific
4.2%
22 holdings
Latin America
1.3%
3 holdings
Middle East & Africa
0.9%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
59.92%
United StatesNorth AmericaDeveloped
24.18%
United KingdomEuropeDeveloped
2.77%
JapanAsia-PacificDeveloped
2.33%
SpainEuropeDeveloped
1.45%
SwitzerlandEuropeDeveloped
1.34%
Cayman IslandsLatin AmericaEmerging
0.98%
CanadaNorth AmericaDeveloped
0.95%
IrelandEuropeDeveloped
0.95%
South KoreaAsia-PacificDeveloped
0.72%
FranceEuropeDeveloped
0.64%
New ZealandAsia-PacificDeveloped
0.60%
AustraliaAsia-PacificDeveloped
0.50%
GermanyEuropeDeveloped
0.45%
KuwaitMiddle East & AfricaEmerging
0.44%
NetherlandsEuropeDeveloped
0.33%
ItalyEuropeDeveloped
0.32%
Saudi ArabiaMiddle East & AfricaEmerging
0.32%
ColombiaLatin AmericaEmerging
0.31%
EgyptMiddle East & AfricaEmerging
0.17%