Invesco Short Duration Total Return Bond ETF (GTOS)
BATS: GTOS · Real-Time Price · USD
25.10
-0.01 (-0.06%)
Mar 11, 2026, 2:24 PM EDT - Market open
-0.06% (1D)
| Assets | n/a |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 4.75M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,004 |
| Open | 25.10 |
| Previous Close | 25.12 |
| Day's Range | 25.10 - 25.12 |
| 52-Week Low | 24.77 |
| 52-Week High | 25.27 |
| Beta | 0.07 |
| Holdings | 441 |
| Inception Date | Dec 9, 2022 |