Invesco Short Duration Total Return Bond ETF (GTOS)
BATS: GTOS · Real-Time Price · USD
25.02
-0.03 (-0.10%)
At close: Apr 21, 2026, 4:00 PM EDT
25.02
0.00 (0.00%)
After-hours: Apr 21, 2026, 4:10 PM EDT
-0.10% (1D)
| Assets | n/a |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 4.85M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 4.63% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,329 |
| Open | 25.02 |
| Previous Close | 25.05 |
| Day's Range | 25.02 - 25.02 |
| 52-Week Low | 24.77 |
| 52-Week High | 25.27 |
| Beta | 0.08 |
| Holdings | 487 |
| Inception Date | Dec 9, 2022 |