Invesco Short Duration Total Return Bond ETF (GTOS)
BATS: GTOS · Real-Time Price · USD
25.18
-0.02 (-0.06%)
Jan 7, 2026, 4:00 PM EST - Market closed
GTOS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B | Barrick Mining Corporation | 4.56% |
| 2 | B | Barrick Mining Corporation | 3.99% |
| 3 | T | AT&T Inc. | 2.07% |
| 4 | T | AT&T Inc. | 1.41% |
| 5 | F | Ford Motor Company | 1.17% |
| 6 | T | AT&T Inc. | 1.14% |
| 7 | n/a | Invesco Premier US Government Money Portfolio | 1.13% |
| 8 | RBLX | Roblox Corporation | 1.11% |
| 9 | B | Barrick Mining Corporation | 0.94% |
| 10 | n/a | Whetstone Park CLO Ltd | 0.89% |
| 11 | CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.89% |
| 12 | n/a | VoltaGrid LLC | 0.89% |
| 13 | n/a | Compass Datacenters Issuer II LLC | 0.86% |
| 14 | n/a | GS Mortgage-Backed Securities Trust 2025-HE2 | 0.82% |
| 15 | n/a | Angel Oak Mortgage Trust 2025-2 | 0.81% |
| 16 | PCAR | PACCAR Inc | 0.78% |
| 17 | LUV | Southwest Airlines Co. | 0.78% |
| 18 | APH | Amphenol Corporation | 0.78% |
| 19 | PM | Philip Morris International Inc. | 0.78% |
| 20 | n/a | Cross 2025-H5 Mortgage Trust | 0.76% |
| 21 | MRK | Merck & Co., Inc. | 0.74% |
| 22 | PM | Philip Morris International Inc. | 0.74% |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 0.72% |
| 24 | ICE | Intercontinental Exchange, Inc. | 0.68% |
| 25 | MRK | Merck & Co., Inc. | 0.68% |
As of Jan 7, 2026