Invesco Short Duration Total Return Bond ETF (GTOS)

Assets	$122.98M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	4.95M
Dividend (ttm)	$1.11
Dividend Yield	4.48%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,053
Open	24.87
Previous Close	24.86
Day's Range	24.86 - 24.89
52-Week Low	24.81
52-Week High	25.27
Beta	0.07
Holdings	730
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
• Category: Short-Term Bond
• Stock Exchange: BATS
• Ticker Symbol: GTOS
• ETF Provider: Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.09783	Aug 28, 2026
Jul 20, 2026	$0.09827	Jul 24, 2026
Jun 22, 2026	$0.09441	Jun 26, 2026
May 18, 2026	$0.09389	May 22, 2026
Apr 20, 2026	$0.09284	Apr 24, 2026
Mar 23, 2026	$0.08674	Mar 27, 2026

Performance

GTOS had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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