Invesco Short Duration Total Return Bond ETF (GTOS)

Assets	$122.49M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	4.90M
Dividend (ttm)	$1.15
Dividend Yield	4.58%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,027
Open	25.04
Previous Close	25.01
Day's Range	25.03 - 25.05
52-Week Low	24.84
52-Week High	25.27
Beta	0.07
Holdings	525
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
May 18, 2026	$0.09389	May 22, 2026
Apr 20, 2026	$0.09284	Apr 24, 2026
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

Performance

GTOS had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

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:

Jun 16, 2026

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