Invesco Short Duration Total Return Bond ETF (GTOS)
BATS: GTOS · Real-Time Price · USD
25.09
-0.02 (-0.06%)
At close: Nov 5, 2025, 4:00 PM EST
25.09
0.00 (0.00%)
After-hours: Nov 5, 2025, 8:00 PM EST
GTOS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CBOT 2 Year US Treasury Note Future | 27.61% | |
| 2 | CBOT 5 Year US Treasury Note | 13.78% | |
| 3 | United States Treasury Note/Bond | 6.75% | |
| 4 | United States Treasury Bill | 4.67% | |
| 5 | CBOT 10 Year US Treasury Note | 1.93% | |
| 6 | VDCM Commercial Mortgage Trust 2025-AZ | 1.41% | |
| 7 | Kuwait International Government Bond | 1.18% | |
| 8 | Eagle Funding Luxco Sarl | 1.10% | |
| 9 | UBS Group AG | 1.07% | |
| 10 | Barings CLO Ltd 2021-II | 1.07% | |
| 11 | GS Mortgage-Backed Securities Trust 2025-NQM4 | 1.05% | |
| 12 | Ford Motor Credit Co LLC | 1.02% | |
| 13 | Juniper Valley Park CLO Ltd | 0.92% | |
| 14 | JPMorgan Chase & Co | 0.87% | |
| 15 | Avis Budget Rental Car Funding AESOP LLC | 0.83% | |
| 16 | Carnival Corp | 0.77% | |
| 17 | CBOT US Treasure Bond Futures | 0.75% | |
| 18 | ALA Trust 2025-OANA | 0.74% | |
| 19 | Energy Transfer LP | 0.73% | |
| 20 | Vistra Operations Co LLC | 0.73% | |
| 21 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.66% | |
| 22 | Plains All American Pipeline LP | 0.65% | |
| 23 | MILE Trust 2025-STNE | 0.64% | |
| 24 | CNH Industrial Capital LLC | 0.61% | |
| 25 | One Bryant Park Trust 2019-OBP | 0.59% |
As of Oct 3, 2025