Invesco Short Duration Total Return Bond ETF (GTOS)
BATS: GTOS · Real-Time Price · USD
25.13
+0.02 (0.06%)
At close: Jan 27, 2026, 4:00 PM EST
25.13
0.00 (0.00%)
After-hours: Jan 27, 2026, 8:00 PM EST
0.06% (1D)
| Assets | $114.26M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 4.55M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 4.82% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,316 |
| Open | 25.14 |
| Previous Close | 25.12 |
| Day's Range | 25.12 - 25.14 |
| 52-Week Low | 24.77 |
| 52-Week High | 25.25 |
| Beta | 0.07 |
| Holdings | 415 |
| Inception Date | Dec 9, 2022 |