Invesco Short Duration Total Return Bond ETF (GTOS)

BATS: GTOS · Real-Time Price · USD

24.96

+0.01 (0.05%)

Apr 1, 2026, 1:56 PM EDT - Market open

0.05% (1D)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	4.80M
Dividend (ttm)	$1.17
Dividend Yield	4.69%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	542
Open	24.95
Previous Close	24.95
Day's Range	24.95 - 24.95
52-Week Low	24.77
52-Week High	25.27
Beta	0.08
Holdings	471
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

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.08674	Mar 27, 2026
Feb 23, 2026	$0.08699	Feb 27, 2026
Jan 20, 2026	$0.08787	Jan 23, 2026
Dec 22, 2025	$0.08781	Dec 26, 2025
Nov 24, 2025	$0.08609	Nov 28, 2025
Oct 20, 2025	$0.10457	Oct 24, 2025

Full Dividend History

Performance

GTOS had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.