Invesco Short Duration Total Return Bond ETF (GTOS)
BATS: GTOS · Real-Time Price · USD
25.26
+0.02 (0.06%)
Feb 13, 2026, 4:00 PM EST - Market closed
0.06% (1D)
| Assets | n/a |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 4.70M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 4.79% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 17,634 |
| Open | 25.25 |
| Previous Close | 25.24 |
| Day's Range | 25.25 - 25.26 |
| 52-Week Low | 24.77 |
| 52-Week High | 25.27 |
| Beta | 0.07 |
| Holdings | 425 |
| Inception Date | Dec 9, 2022 |