GTOS ETF

GTOS ETF
$24.64
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Financials is GTOS's largest sector at 10.2% of the fund as of Sep 15, 2026. GTOS is Invesco Short Duration Total Return Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTOS ETF Sector Allocation

GTOS sector allocation breaks down across Financials (10.2%), Industrials (4.3%), Consumer Discretionary (3.9%), Communication Services (2.0%), Information Technology (1.5%). Across 749 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTOS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GTOS by country shows geographic exposure. GTOS overlap reveals how sector exposure compares with other funds.

GTOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.2%

Financials

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Sector Breakdown

  • 1Financials
    10.17%
  • 2Industrials
    4.29%
  • 3Consumer Discretionary
    3.88%
  • 4Communication Services
    2.00%
  • 5Information Technology
    1.46%
  • 6Energy
    1.00%
  • 7Health Care
    0.87%
  • 8Materials
    0.73%
  • 9Real Estate
    0.69%
  • 10Utilities
    0.39%
  • 11Consumer Staples
    0.04%

Industry Breakdown (Top 15)

Specialized Finance
3.1%
34 holdings
Mortgage REITs
3.1%
18 holdings
Hotels, Resorts & Cruise Lines
1.8%
9 holdings
Asset Management & Custody Banks
1.4%
5 holdings
Electrical Components & Equipment
1.3%
3 holdings
Aerospace & Defense
1.3%
8 holdings
Diversified Banks
1.3%
33 holdings
Auto Parts & Equipment
1.0%
3 holdings
Application Software
0.9%
2 holdings
Oil & Gas Storage & Transportation
0.7%
9 holdings
Advertising
0.7%
1 holding
Security & Alarm Services
0.7%
1 holding
Broadcasting
0.7%
1 holding
Multi-Sector Holdings
0.6%
6 holdings
Diversified Support Services
0.5%
3 holdings