BATS:GTOS Invesco Short Duration Total Return Bond ETF (GTOS) Price, Holdings, & News $24.97 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Invesco Short Duration Total Return Bond ETF (BATS:GTOS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GTOS alerts:Sign Up Key Stats Today's Range$24.97▼$24.9750-Day Range$24.89▼$25.0452-Week Range$24.84▼$25.27Volume37 shsAverage Volume8,289 shsMarket Capitalization$9.99 millionAssets Under Management$122.27 millionDividend Yield5.33%Net Expense Ratio0.30%Aggregate RatingN/A ETF Overview Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets. It invests directly and through derivatives in investment grade fixed income securities with maturities between one and three years. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the Bloomberg US Government and Credit 1-3 Year Index. The fund employs proprietary research to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF was formed on December 9, 2022 and is domiciled in the United States. Read More Invesco Short Duration Total Return Bond ETF ExpensesTypeGTOSStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.30%0.47%0.32%0.59%0.53%Other Expenses0.01%0.41%0.27%0.46%0.55%Total Expense0.31%0.64%0.40%0.72%0.73%Fee Waiver-0.01%-0.46%-0.27%-0.41%-0.62%Net Expense0.30%0.53%0.36%0.65%0.60% Receive GTOS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Short Duration Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GTOS ETF News HeadlinesInvesco Short Duration Total Return Bond ETF (BATS:GTOS) Short Interest UpdateJune 26, 2026 | americanbankingnews.comSee More Headlines GTOS ETF - Frequently Asked Questions How have GTOS shares performed this year? Invesco Short Duration Total Return Bond ETF's stock was trading at $25.17 at the start of the year. Since then, GTOS shares have decreased by 0.8% and is now trading at $24.97. How do I buy shares of Invesco Short Duration Total Return Bond ETF? Shares of GTOS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco Short Duration Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GTOS Inception Date12/9/2022 Fund ManagerMichael Hyman, Matt Brill, Chuck Burge, Todd Schomberg WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings682 Fund Statistics Assets Under Management$122.27 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 GTOS HoldingsCONTRA FUTURE FUTURE SEP 21 26 09/21/2026Holding Weight: 4.61%CBOT 10 Year US Treasury Note 09/21/2026Holding Weight: 4.36%Coreweave Compute Acquisition Co VIII LLC 5.89% 03/31/2032Holding Weight: 1.32%Energy Transfer LP 6.50% 12/31/2079Holding Weight: 1.07%Invesco Premier US Government Money PortfolioHolding Weight: 1.03%ROBLOX Corp 3.88% 05/01/2030Holding Weight: 0.88%United States Treasury Note/Bond 4.13% 06/15/2029Holding Weight: 0.83%BX Commercial Mortgage Trust 2026-CSMO 5.03% 02/15/2043Holding Weight: 0.82%Qdoba Funding LLC 6.70% 06/14/2056Holding Weight: 0.80%United States Treasury Note/Bond 4.13% 05/31/2031Holding Weight: 0.80%Full Holdings DetailsGTOS Sector ExposureGTOS Industry Exposure This page (BATS:GTOS) was last updated on 7/6/2026 by MarketBeat.com Staff. 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