BATS:GTOS Invesco Short Duration Total Return Bond ETF (GTOS) Price, Holdings, & News $25.00 +0.01 (+0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$25.00▼$25.0150-Day Range$24.84▼$25.2152-Week Range$24.77▼$25.27Volume3,933 shsAverage Volume9,769 shsMarket Capitalization$10 millionAssets Under Management$121.14 millionDividend Yield5.32%Net Expense Ratio0.30%Aggregate RatingHold 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%0.45%0.55%Total Expense0.31%0.64%0.40%0.72%0.73%Fee Waiver-0.01%-0.46%-0.27%-0.40%-0.61%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 beginning of the year. Since then, GTOS shares have decreased by 0.7% and is now trading at $25.00. 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 Holdings617 Fund Statistics Assets Under Management$121.14 million Average Daily Volume$0.00 Discount/Premium0.01% 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 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 GTOS HoldingsCONTRA FUTURE FUTURE JUN 18 26Holding Weight: 4.37%CBOT 10 Year US Treasury NoteHolding Weight: 4.11%Meta Platforms IncHolding Weight: 1.90%Goldman Sachs BDC (NYSE:GSBD)Holding Weight: 1.67%JPMorgan Chase & CoHolding Weight: 1.45%Coreweave Compute Acquisition Co VIII LLCHolding Weight: 1.36%Augusta SpinCo CorpHolding Weight: 1.09%Philip Morris International (NYSE:PM)Holding Weight: 1.07%UBS Group AGHolding Weight: 1.04%Bank of America CorpHolding Weight: 0.99%Full Holdings DetailsGTOS Sector ExposureGTOS Industry Exposure This page (BATS:GTOS) was last updated on 5/5/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | SponsoredIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSell 99% of Your Stocks, Do THIS Instead…Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...The Oxford Club | SponsoredTrade this between 9:30 and 10:45 am ESTThe first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...Base Camp Trading | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredElon Unveils AI Passive Income Stream for Millions of AmericansDuring Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Short Duration Total Return Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Short Duration Total Return Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
