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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TUH6 | CBOT 2 Year US Treasury Note Future | 21.08% |
| 2 | TUH6_ | CBOT 2 Year US Treasury Note Future | 21.08% |
| 3 | FVH6_ | CBOT 5 Year US Treasury Note | 9.66% |
| 4 | FVH6 | CBOT 5 Year US Treasury Note | 9.66% |
| 5 | B | Barrick Mining Corporation | 1.90% |
| 6 | B | Barrick Mining Corporation | 1.44% |
| 7 | TYH6 | CBOT 10 Year US Treasury Note | 1.44% |
| 8 | TYH6_ | CBOT 10 Year US Treasury Note | 1.44% |
| 9 | T | AT&T Inc. | 0.66% |
| 10 | T | AT&T Inc. | 0.52% |
| 11 | F | Ford Motor Company | 0.42% |
| 12 | APH | Amphenol Corporation | 0.41% |
| 13 | B | Barrick Mining Corporation | 0.34% |
| 14 | CAT | Caterpillar Inc. | 0.33% |
| 15 | RBLX | Roblox Corporation | 0.33% |
| 16 | TFC | Truist Financial Corporation | 0.33% |
| 17 | VOLTAG | VoltaGrid LLC | 0.33% |
| 18 | CAT | Caterpillar Inc. | 0.33% |
| 19 | CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.32% |
| 20 | MOS | The Mosaic Company | 0.32% |
| 21 | PCAR | PACCAR Inc | 0.32% |
| 22 | APH | Amphenol Corporation | 0.32% |
| 23 | LUV | Southwest Airlines Co. | 0.32% |
| 24 | PM | Philip Morris International Inc. | 0.32% |
| 25 | GSMBS | GS Mortgage-Backed Securities Trust 2025-HE2 | 0.31% |
As of Nov 26, 2025