Invesco Short Duration Total Return Bond ETF (GTOS)

BATS: GTOS · Real-Time Price · USD

25.18

-0.01 (-0.04%)

At close: Dec 17, 2025, 4:00 PM EST

25.18

0.00 (0.00%)

After-hours: Dec 17, 2025, 4:10 PM EST

GTOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B	Barrick Mining Corporation	4.09%	4,490,000
2	B	Barrick Mining Corporation	3.77%	4,120,000
3	T	AT&T Inc.	2.11%	2,295,800
4	F	Ford Motor Company	1.20%	1,300,000
5	RBLX	Roblox Corporation	1.14%	1,300,000
6	T	AT&T Inc.	1.07%	1,167,400
7	B	Barrick Mining Corporation	0.96%	1,060,000
8	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.92%	1,000,000
9	n/a	Whetstone Park CLO Ltd	0.92%	1,000,000
10	n/a	VoltaGrid LLC	0.90%	1,000,000
11	n/a	Compass Datacenters Issuer II LLC	0.88%	960,000
12	n/a	GS Mortgage-Backed Securities Trust 2025-HE2	0.87%	939,949
13	PCAR	PACCAR Inc	0.85%	919,000
14	LUV	Southwest Airlines Co.	0.85%	919,000
15	APH	Amphenol Corporation	0.85%	919,000
16	PM	Philip Morris International Inc.	0.85%	919,000
17	n/a	Angel Oak Mortgage Trust 2025-2	0.84%	908,365
18	MRK	Merck & Co., Inc.	0.80%	873,000
19	PM	Philip Morris International Inc.	0.80%	869,000
20	n/a	Cross 2025-H5 Mortgage Trust	0.79%	858,446
21	RCL	Royal Caribbean Cruises Ltd.	0.78%	835,000
22	ICE	Intercontinental Exchange, Inc.	0.74%	803,000
23	MRK	Merck & Co., Inc.	0.73%	800,000
24	GS	The Goldman Sachs Group, Inc.	0.70%	759,000
25	n/a	Palmer Square Loan Funding 2025-3 Ltd	0.69%	750,000

Showing 25 of 490 holdings

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As of Dec 17, 2025