Invesco Short Duration Total Return Bond ETF (GTOS)

BATS: GTOS · Real-Time Price · USD

24.95

0.00 (0.01%)

At close: Apr 1, 2026, 4:00 PM EDT

24.95

0.00 (0.00%)

After-hours: Apr 1, 2026, 4:10 PM EDT

GTOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOT 10 Year US Treasury Note	4.26%	-48
2	n/a	Augusta SpinCo Corp	2.17%	2,707,000
3	BCBA: CRM	Salesforce, Inc.	1.64%	2,041,000
4	GSBD	Goldman Sachs BDC, Inc.	1.16%	1,458,400
5	APH	Amphenol Corporation	1.15%	1,438,000
6	CAT	Caterpillar Inc.	1.05%	1,309,000
7	PM	Philip Morris International Inc.	1.04%	1,298,000
8	RBLX	Roblox Corporation	0.98%	1,300,000
9	SWX: UBSG	UBS Group AG	0.95%	1,198,000
10	n/a	BX Commercial Mortgage Trust 2026-CSMO	0.91%	1,130,000
11	AMZN.NE	Amazon.com Inc	0.87%	1,098,000
12	n/a	VoltaGrid LLC	0.82%	1,000,000
13	MS	Morgan Stanley	0.80%	1,013,300
14	n/a	Whetstone Park CLO Ltd	0.80%	1,000,000
15	F	Ford Motor Company	0.80%	998,000
16	n/a	Compass Datacenters Issuer II LLC	0.76%	960,000
17	MS	Morgan Stanley	0.75%	940,000
18	DDVIX	Macquarie Bank Ltd	0.75%	930,000
19	NRUC	National Rural Utilities Cooperative Finance Corporation	0.73%	917,000
20	n/a	TransDigm Inc	0.71%	869,000
21	SBAC	SBA Communications Corporation	0.70%	881,000
22	n/a	GS Mortgage-Backed Securities Trust 2025-HE2	0.69%	865,293
23	DNO	United States Treasury Bill	0.69%	867,000
24	AOMR	Angel Oak Mortgage REIT, Inc.	0.69%	854,628
25	n/a	Vertiv Group Corp	0.69%	872,000

Showing 25 of 471 holdings

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As of Apr 1, 2026