Compare ETFs: GTOS

GTOS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GTOSInvesco Short Duration Total Return Bond ETF25.18-0.04%108.11M0.30%-5.04%

Average Return

Top 25 Holdings

GTOS - Invesco Short Duration Total Return Bond ETF
No.SymbolNameWeight
1 B Barrick Mining Corporation 4.09%
2 B Barrick Mining Corporation 3.77%
3 T AT&T Inc. 2.11%
4 F Ford Motor Company 1.20%
5 RBLX Roblox Corporation 1.14%
6 T AT&T Inc. 1.07%
7 B Barrick Mining Corporation 0.96%
8 CGMS Capital Group U.S. Multi-Sector Income ETF 0.92%
9
n/a
Whetstone Park CLO Ltd 0.92%
10
n/a
VoltaGrid LLC 0.90%
11
n/a
Compass Datacenters Issuer II LLC 0.88%
12
n/a
GS Mortgage-Backed Securities Trust 2025-HE2 0.87%
13 PCAR PACCAR Inc 0.85%
14 LUV Southwest Airlines Co. 0.85%
15 APH Amphenol Corporation 0.85%
16 PM Philip Morris International Inc. 0.85%
17
n/a
Angel Oak Mortgage Trust 2025-2 0.84%
18 MRK Merck & Co., Inc. 0.80%
19 PM Philip Morris International Inc. 0.80%
20
n/a
Cross 2025-H5 Mortgage Trust 0.79%
21 RCL Royal Caribbean Cruises Ltd. 0.78%
22 ICE Intercontinental Exchange, Inc. 0.74%
23 MRK Merck & Co., Inc. 0.73%
24 GS The Goldman Sachs Group, Inc. 0.70%
25
n/a
Palmer Square Loan Funding 2025-3 Ltd 0.69%
View GTOS holdings