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GTOS · BATS · ETF

Invesco Short Duration Total Return Bond ETF (GTOS) Price, Holdings & Fees

$578.80+1.65%+$9.40End-of-day price as of Oct 9, 2026

Invesco Short Duration Total Return Bond ETF (GTOS) closed at $578.80 on Oct 9, 2026, up 1.65% from the previous close of $569.40.

Share price, past year

1Y +27.27%

52-week range $431.55 – $587.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$578.80
Sep 30, 2026$570.59
Aug 31, 2026$529.46
Jul 31, 2026$526.00
Jun 30, 2026$529.91
May 29, 2026$505.45
Apr 30, 2026$500.16
Mar 31, 2026$446.09
Feb 27, 2026$435.90
Jan 30, 2026$444.93
Dec 31, 2025$466.81
Nov 28, 2025$446.90
Oct 31, 2025$437.51

Key statistics

Expense ratio
0.30%
as of Feb 28, 2026
Net assets
$121.8M
as of Jul 31, 2026
Holdings
693
as of Jul 31, 2026
52-week range
$431.55 – $587.39

Invesco Short Duration Total Return Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Invesco Short Duration Total Return Bond ETF held 693 investments worth $121.83M as of Jul 31, 2026. Its largest holding was Invesco Premier U.S. Government Money Portfolio, at 4.04% of the fund.

Invesco Short Duration Total Return Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Premier U.S. Government Money Portfolio4.04%$4.92M
2U.S. Treasury Notes/Bonds2.36%$2.87M
3U.S. Treasury Notes/Bonds1.48%$1.80M
4CoreWeave Compute Acquisition Co. VIII, LLC1.29%$1.57M
5Energy Transfer L.P.1.22%$1.49M
6BX Commercial Mortgage Trust0.93%$1.13M
7Qdoba Funding LLC0.91%$1.11M
8Invesco Private Prime Fund0.85%$1.03M
9VoltaGrid LLC0.83%$1.01M
10Whetstone Park Clo, Ltd.0.82%$1.00M
11EFMT 2026-NQM70.82%$998.51K
12Compass Datacenters Issuer II LLC0.77%$934.65K
13TransDigm, Inc.0.67%$820.76K
14NVIDIA Corp.0.66%$806.29K
15GS Mortgage-Backed Securities Trust0.65%$796.83K
16GS Mortgage-Backed Securities Trust0.65%$795.61K
17Angel Oak Mortgage Trust0.65%$793.41K
18Allison Transmission, Inc.0.64%$779.51K
19EnerSys0.61%$746.57K
20Jackson National Life Global Funding0.61%$739.32K
21Cross 2025-H5 Mortgage Trust0.58%$709.22K
22Eagle Funding LuxCo S.a.r.l.0.57%$699.65K
23SS&C Technologies, Inc.0.57%$693.53K
24Morgan Stanley Private Bank, N.A.0.56%$685.98K
25Morgan Stanley Bank, N.A.0.56%$684.88K

Top 25 of 693 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Short Duration Total Return Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt62.48%
Mortgage-backed securities17.14%
Other asset-backed securities7.31%
Collateralized debt obligations7.14%
Cash and short-term investments5.21%
Loans1.74%
Stocks0.20%
Preferred stock0.18%
Interest rate derivatives0.03%
Invesco Short Duration Total Return Bond ETF holdings by country, largest 10
Country% of fund
United States78.99%
Cayman Islands6.48%
Japan2.08%
United Kingdom2.07%
Switzerland1.30%
Spain1.30%
Bermuda1.15%
France1.08%
Canada1.00%
New Zealand0.79%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Short Duration Total Return Bond ETF's total return was +0.63%, as reported to the SEC.

Invesco Short Duration Total Return Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.11%
Jun 30, 2026+0.14%
May 31, 2026+0.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Short Duration Total Return Bond ETF
Ticker
GTOS
Exchange
BATS
Fund type
ETF
Trust
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
SEC series ID
S000078944
SEC CIK
0001418144
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Short Duration Total Return Bond ETF, and cover all of its funds.

Frequently asked questions

What is GTOS's price?

Invesco Short Duration Total Return Bond ETF (GTOS) closed at $578.80 on Oct 9, 2026, up 1.65% from the previous close of $569.40.

What is GTOS's expense ratio?

Invesco Short Duration Total Return Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does GTOS hold?

Invesco Short Duration Total Return Bond ETF held 693 investments worth $121.83M as of Jul 31, 2026. Its largest holding was Invesco Premier U.S. Government Money Portfolio, at 4.04% of the fund. Its five largest holdings were Invesco Premier U.S. Government Money Portfolio, U.S. Treasury Notes/Bonds, U.S. Treasury Notes/Bonds, CoreWeave Compute Acquisition Co. VIII, LLC, Energy Transfer L.P..

How has GTOS performed?

Over the 3 months to Jul 31, 2026, Invesco Short Duration Total Return Bond ETF's total return was +0.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures