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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.-0.91%
Last price
$24.95
1M perf.
-1.01%
1M flows
+€2.1M
AuM
€104M
E/R
0.31%
Rating
Not rated
ESG Consensus®
GTOS
$24.95
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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GTOS
$24.99
-0.43%
US Aggregate Bonds
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.01%  | -0.43%  | +4.09% | +17.16%  | N/A | -0.77% | -0.60% | -0.60% | |
| 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
3/19/2026
$24.99
1D NAV change
-0.10%
Dividend policy
No. of holdings
531
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 | -0.43% | +4.09% | +17.16% | 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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Countries
USA
98.34%
Other
1.67%
Sectors
It services and computer programming
3.26%
Power
2.79%
Sovereign
2.55%
Banks
2.53%
Leasing and rental
1.83%
Pipelines
1.38%
Medical services
1.22%
Real estate investment and services
1.00%
Unavailable
73.40%
Other
10.03%
Diversification
Total weight of top 15 holdings out of 531
Top 15 holdings
Data as of February 28, 2026
US91282CPW54
USA, Notes 3.5% 31jan2028, USD (U-2028)
Ford Motor Credit Company, FRN 6mar2026, USD
Roblox, 3.875% 1may2030, USD
US12433LAA35
US92874BAA35
US912797SC25
US96329YAN76
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US20469CAE57
Vertiv Group, 4.125% 15nov2028, USD
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
US362934AA94
US03466QAA13
TransDigm, 6.375% 1mar2029, USD
US02079KBJ51
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€839.2B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €331.87B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.26B |
QQQM | Invesco NASDAQ 100 ETF | €60.45B |
SPXS | Invesco S&P 500 UCITS ETF | €29.54B |
SGLD | Invesco Physical Gold USD ETC | €25.36B |
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 €104M in assets as of March 19, 2026.
How has GTOS performed lately?
Based on data from March 19, 2026, GTOS returned -1.01% over the past month, -0.43% over the last three months and -0.60% year-to-date.
What are the latest inflows or outflows for GTOS?
As of March 19, 2026, GTOS recorded net flows of +€2.2M over the last month and +€8.6M year-to-date.
Does GTOS distribute dividends?
GTOS follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 4.05%.
What are the main country or region exposures of GTOS?
As of February 28, 2026, GTOS has significant geographic allocations in USA.
In which sector or theme does GTOS invest in?
As of February 28, 2026, GTOS focuses largely on It services and computer programming, Power and Sovereign.
How many securities does GTOS hold and how diversified is it?
As of February 28, 2026, GTOS holds 531 positions in its portfolio, with 15.78% of assets concentrated in its top 15 holdings.
What are the main positions in GTOS?
As of February 28, 2026, GTOS top three holdings include US91282CPW54, USA, Notes 3.5% 31jan2028, USD (U-2028) and Ford Motor Credit Company, FRN 6mar2026, USD.
What is the base currency of GTOS?
The base currency of GTOS is USD.
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