Invesco Short Duration Total Return Bond ETF (GTOS)

Assets	$26.36M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	950,001
Dividend (ttm)	$1.29
Dividend Yield	5.15%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	100,577
Open	25.12
Previous Close	25.11
Day's Range	25.12 - 25.12
52-Week Low	24.65
52-Week High	25.19
Beta	0.07
Holdings	n/a
Inception Date	Dec 9, 2022

About GTOS

Fund Home Page

The Invesco Short Duration Total Return Bond ETF (GTOS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds various fixed income securities of any rating while maintaining a portfolio maturity and duration between one and three years. GTOS was launched on Dec 9, 2022 and is issued by Invesco.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: GTOS
• ETF Provider: Invesco

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.09707	Sep 26, 2025
Aug 18, 2025	$0.10813	Aug 22, 2025
Jul 21, 2025	$0.10704	Jul 25, 2025
Jun 23, 2025	$0.10632	Jun 27, 2025
May 19, 2025	$0.10714	May 23, 2025
Apr 21, 2025	$0.10505	Apr 25, 2025

Performance

GTOS had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.