Invesco Short Duration Total Return Bond ETF (GTOS)
BATS: GTOS · Real-Time Price · USD
24.58
+0.01 (0.04%)
Oct 20, 2026, 4:00 PM EDT - Market closed
| Assets | $124.68M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 5.05M |
| Dividend | $1.12 (4.54%) |
| Ex-Dividend Date | Oct 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,405 |
| Open | 24.57 |
| Previous Close | 24.57 |
| Day's Range | 24.56 - 24.68 |
| 52-Week Low | 24.55 |
| 52-Week High | 25.27 |
| Beta | 0.07 |
| Holdings | 770 |
| Inception Date | Dec 9, 2022 |