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Invesco Short Duration Total Return Bond ETF (GTOS) Holdings

$25.11 +0.01 (+0.04%)
As of 09/5/2025

Geographic Exposure

  • United States
    92.0%
  • Canada
    0.3%

Currency Exposure

  • USD
    132.1%

Sector Exposure

  • Energy
    0.9%
  • Communications
    0.7%
  • Financial Services
    0.7%
  • Financials
    0.5%
  • Industrials
    0.2%
  • Utilities
    0.2%
  • Specialty Retail
    0.1%
  • Distributors
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    0.9%
  • Media
    0.7%
  • Financial Services
    0.7%
  • Banks
    0.5%
  • Automobiles
    0.2%
  • Specialty Retail
    0.1%
  • Distributors
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    0.9%
  • Transaction & Payment Processing
    0.7%
  • Cable & Satellite
    0.6%
  • Diversified Banks
    0.5%
  • Auto Parts & Equipment
    0.2%
  • Interactive Media & Services
    0.1%
  • Automotive Retail
    0.1%
  • Distributors
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    65.3%
  • 6-8
    21.8%
  • 2-4
    8.5%
  • 8-10
    2.3%
  • 0-2
    0.4%

Maturity Exposure

  • 0-1
    34.1%
  • 1-3
    31.3%
  • 3-5
    22.1%
  • 5-10
    16.0%
  • 30+
    12.0%
  • 15-20
    6.5%
  • 10-15
    5.1%
  • 20-30
    2.2%

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This page (BATS:GTOS) was last updated on 9/8/2025 by MarketBeat.com Staff
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