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.SymbolName WeightShares
1BBarrick Mining Corporation4.56%5,120,000
2BBarrick Mining Corporation3.99%4,490,000
3TAT&T Inc.2.07%2,323,800
4TAT&T Inc.1.41%1,576,400
5FFord Motor Company1.17%1,300,000
6TAT&T Inc.1.14%1,275,300
7n/aInvesco Premier US Government Money Portfolio1.13%1,262,734
8RBLXRoblox Corporation1.11%1,300,000
9BBarrick Mining Corporation0.94%1,060,000
10n/aWhetstone Park CLO Ltd0.89%1,000,000
11CGMSCapital Group U.S. Multi-Sector Income ETF0.89%1,000,000
12n/aVoltaGrid LLC0.89%1,000,000
13n/aCompass Datacenters Issuer II LLC0.86%960,000
14n/aGS Mortgage-Backed Securities Trust 2025-HE20.82%915,790
15n/aAngel Oak Mortgage Trust 2025-20.81%895,831
16PCARPACCAR Inc0.78%872,000
17LUVSouthwest Airlines Co.0.78%872,000
18APHAmphenol Corporation0.78%872,000
19PMPhilip Morris International Inc.0.78%872,000
20n/aCross 2025-H5 Mortgage Trust0.76%846,795
21MRKMerck & Co., Inc.0.74%829,000
22PMPhilip Morris International Inc.0.74%825,000
23RCLRoyal Caribbean Cruises Ltd.0.72%793,000
24ICEIntercontinental Exchange, Inc.0.68%762,000
25MRKMerck & Co., Inc.0.68%759,000
Showing 25 of 494 holdings
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As of Jan 7, 2026