GTOS ETF

$24.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$122M
Expense Ratio
0.30%
Dividend Yield (Current)
4.58%
Holdings
1,047
Inception Date
Dec 9, 2022
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.97%
1 Year+5.18%
3 Year+6.38%

Asset Allocation

Stocks: 0.31%
Bonds: 96.23%
Cash: 2.78%
Other: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio2.78%
F F 03/06/26Ford Motor Credit Co Llc 7.39 03/06/20261.13%
RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/301.07%
-Landwirtschaftliche Rentenbank Mtn Regs 2.6% Mar 23, 20271.03%
-Treasury Bill 0% Mar 26, 20260.91%
Top 10 Concentration: 11.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly

Peer Comparison

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GTOS ETF Overview

GTOS ETF (Invesco Short Duration Total Return Bond ETF) is managed by Invesco (US) with $122.4M in net assets. GTOS expense ratio is 0.30%, holding 1047 positions across sectors including Other, Financials, Industrials. Inception date: 2022-12-09.

GTOS performance shows a YTD return of -0.97%. The 1-year return is 5.18%. GTOS dividend yield stands at 4.58%, paid monthly.

GTOS top holdings include Premier U.s. Government Portfolio (2.8%), Ford Motor Credit Co Llc 7.39 03/06/2026 (1.1%), Rblx 3 7/8 05/01/30 (1.1%), Landwirtschaftliche Rentenbank Mtn Regs 2.6% Mar 23, 2027 (1.0%), Treasury Bill 0% Mar 26, 2026 (0.9%). View all GTOS holdings, sector breakdown, or dividend history.

GTOS can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
-0.97%
1 Year
+5.18%
3 Year
+6.38%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials2.78%
2F F 03/06/26Ford Motor Credit Co Llc 7.39 03/06/2026Financials1.13%
3RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/30Communication Services1.07%
4-Landwirtschaftliche Rentenbank Mtn Regs 2.6% Mar 23, 2027Other1.03%
5-Treasury Bill 0% Mar 26, 2026Other0.91%
6-Voltagrid Llc 7.38% 01Nov2030Other0.88%
7-Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20Other0.87%
8-Treasury Note (Otr) 3.63% Dec 31, 2030Other0.86%
9MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.85%
10-Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050Other0.82%