Invesco Short Duration Total Return Bond ETF (GTOS)

Assets	$82.80M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	3.30M
Dividend (ttm)	$1.29
Dividend Yield	5.14%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	100,822
Open	25.10
Previous Close	25.11
Day's Range	25.09 - 25.11
52-Week Low	24.65
52-Week High	25.25
Beta	0.07
Holdings	257
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
Oct 20, 2025	$0.10457	Oct 24, 2025
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

Performance

GTOS had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.