Invesco Short Duration Total Return Bond ETF (GTOS)
BATS: GTOS · Real-Time Price · USD
25.12
+0.03 (0.12%)
Nov 26, 2025, 4:00 PM EST - Market closed

GTOS Holdings List

No.SymbolName WeightShares
1TUH6CBOT 2 Year US Treasury Note Future21.08%311
2TUH6_CBOT 2 Year US Treasury Note Future21.08%-311
3FVH6_CBOT 5 Year US Treasury Note9.66%271
4FVH6CBOT 5 Year US Treasury Note9.66%-271
5BBarrick Mining Corporation1.90%5,910,000
6BBarrick Mining Corporation1.44%4,490,000
7TYH6CBOT 10 Year US Treasury Note1.44%-39
8TYH6_CBOT 10 Year US Treasury Note1.44%39
9TAT&T Inc.0.66%2,029,100
10TAT&T Inc.0.52%1,598,700
11FFord Motor Company0.42%1,300,000
12APHAmphenol Corporation0.41%1,275,000
13BBarrick Mining Corporation0.34%1,060,000
14CATCaterpillar Inc.0.33%1,000,000
15RBLXRoblox Corporation0.33%1,050,000
16TFCTruist Financial Corporation0.33%1,000,000
17VOLTAGVoltaGrid LLC0.33%1,000,000
18CATCaterpillar Inc.0.33%1,000,000
19CGMSCapital Group U.S. Multi-Sector Income ETF0.32%1,000,000
20MOSThe Mosaic Company0.32%983,000
21PCARPACCAR Inc0.32%971,000
22APHAmphenol Corporation0.32%971,000
23LUVSouthwest Airlines Co.0.32%971,000
24PMPhilip Morris International Inc.0.32%971,000
25GSMBSGS Mortgage-Backed Securities Trust 2025-HE20.31%966,000
Showing 25 of 482 holdings
Subscribe to see the full list
As of Nov 26, 2025