Compare ETFs: GTOS

GTOS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GTOSInvesco Short Duration Total Return Bond ETF25.260.06%-0.30%-4.79%

Average Return

Top 25 Holdings

GTOS - Invesco Short Duration Total Return Bond ETF
No.SymbolNameWeight
1 DNO United States Treasury Note/Bond 4.83%
2 F Ford Motor Company 1.77%
3 PM Philip Morris International Inc. 1.71%
4 APH Amphenol Corporation 1.63%
5 DNO United States Treasury Bill 1.46%
6 GBND Goldman Sachs Core Bond ETF 1.40%
7 MRK Merck & Co., Inc. 1.10%
8 RBLX Roblox Corporation 1.04%
9 MS Morgan Stanley 1.03%
10 PCAR PACCAR Inc 1.03%
11
n/a
BX Commercial Mortgage Trust 2026-CSMO 0.95%
12 TSX: RY Royal Bank of Canada 0.93%
13 GOOG.NE Alphabet Inc 0.91%
14
n/a
VoltaGrid LLC 0.87%
15 NRUC National Rural Utilities Cooperative Finance Corporation 0.84%
16
n/a
Whetstone Park CLO Ltd 0.84%
17
n/a
Medline Borrower LP 0.82%
18 CAT Caterpillar Inc. 0.82%
19
n/a
Compass Datacenters Issuer II LLC 0.80%
20 MS Morgan Stanley 0.79%
21 ET Energy Transfer LP 0.76%
22
n/a
GS Mortgage-Backed Securities Trust 2025-HE2 0.76%
23 AOMR Angel Oak Mortgage REIT, Inc. 0.75%
24 LUV Southwest Airlines Co. 0.74%
25 JPM.NE JPMorgan Chase & Co 0.73%
View GTOS holdings