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GTOS ETF · Invesco Short Duration Bond ETF
The GTOS Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.04%
Last price
$24.97
1M perf.
-0.23%
1M flows
N/A
AuM
€107M
TER
0.31%
Rating
Not rated
GTOS
$24.97
Performance & flows
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April 1, 2026 → July 1, 2026
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GTOS
$24.93
-0.06%
US Aggregate Bonds
+0.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.23%  | -0.07% | +2.21% | +15.75%  | N/A | -0.01% | -0.01% | -0.83% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$24.93
1D NAV change
-0.01%
Dividend policy
No. of holdings
799
Inception date
9/12/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Invesco Short Duration Bond ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return, comprised of income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in fixed income securities, including high yield bonds, and other instruments that have similar economic characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.07% | +2.21% | +15.75% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
18.34%
Unavailable
79.58%
Other
2.08%
Sectors
It services and computer programming
3.00%
Banks
2.65%
Power
1.95%
Unavailable
79.58%
Other
12.82%
Diversification
Total weight of top 15 holdings out of 799
Top 15 holdings
Data as of May 31, 2026
US21881PAB04
Roblox, 3.875% 1may2030, USD
US12433LAA35
US746954AC00
US92874BAA35
US96329YAN76
US30303MAF95
US20469CAE57
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TransDigm, 6.375% 1mar2029, USD
SBA Communications Corporation, 3.875% 15feb2027, USD
US362934AA94
US03466QAA13
Allison Transmission, 4.75% 1oct2027, USD
CrowdStrike Holdings, 3% 15feb2029, USD
EnerSys, 4.375% 15dec2027, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about GTOS
What does Invesco Short Duration Bond ETF, GTOS, invest in?
GTOS is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of GTOS?
GTOS carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was GTOS launched?
GTOS was introduced to the market on September 12, 2022. It trades on United States
Who is the ETF issuer of GTOS?
Invesco Short Duration Bond ETF, GTOS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of GTOS?
GTOS oversees €107M in assets as of July 1, 2026.
How has GTOS performed lately?
Based on data from July 1, 2026, GTOS returned -0.23% over the past month, -0.07% over the last three months and -0.83% year-to-date.
What are the latest inflows or outflows for GTOS?
As of July 1, 2026, GTOS recorded net flows of +€11M year-to-date.
Does GTOS distribute dividends?
GTOS follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.35%.
What are the main country or region exposures of GTOS?
As of May 31, 2026, GTOS has significant geographic allocations in USA.
In which sector or theme does GTOS invest in?
As of May 31, 2026, GTOS focuses largely on It services and computer programming, Banks and Power.
How many securities does GTOS hold and how diversified is it?
As of May 31, 2026, GTOS holds 799 positions in its portfolio, with 12.34% of assets concentrated in its top 15 holdings.
What are the main positions in GTOS?
As of May 31, 2026, GTOS top three holdings include US21881PAB04, Roblox, 3.875% 1may2030, USD and US12433LAA35.
What is the base currency of GTOS?
The base currency of GTOS is USD.
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