Invesco Short Duration Total Return Bond ETF (GTOS)

BATS: GTOS · Real-Time Price · USD

25.10

-0.01 (-0.06%)

At close: Mar 11, 2026, 4:00 PM EDT

25.10

0.00 (0.00%)

After-hours: Mar 11, 2026, 4:10 PM EDT

GTOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	DNO	United States Treasury Note/Bond	3.71%	4,579,700
2	n/a	CBOT 10 Year US Treasury Note	3.21%	-35
3	CAT	Caterpillar Inc.	1.60%	1,968,000
4	PM	Philip Morris International Inc.	1.53%	1,873,000
5	DNO	United States Treasury Bill	1.52%	1,867,000
6	APH	Amphenol Corporation	1.45%	1,779,000
7	GSBD	Goldman Sachs BDC, Inc.	1.27%	1,563,400
8	n/a	Invesco Premier US Government Money Portfolio	1.14%	1,400,459
9	RBLX	Roblox Corporation	1.01%	1,300,000
10	n/a	BX Commercial Mortgage Trust 2026-CSMO	0.92%	1,130,000
11	MS	Morgan Stanley	0.92%	1,131,300
12	PCAR	PACCAR Inc	0.92%	1,120,000
13	n/a	VoltaGrid LLC	0.85%	1,000,000
14	TSX: RY	Royal Bank of Canada	0.83%	1,017,000
15	NRUC	National Rural Utilities Cooperative Finance Corporation	0.82%	1,003,000
16	n/a	Whetstone Park CLO Ltd	0.81%	1,000,000
17	GOOG.NE	Alphabet Inc	0.81%	1,000,000
18	n/a	Compass Datacenters Issuer II LLC	0.78%	960,000
19	MS	Morgan Stanley	0.77%	940,000
20	n/a	Vertiv Group Corp	0.75%	923,000
21	n/a	Medline Borrower LP	0.73%	917,000
22	n/a	GS Mortgage-Backed Securities Trust 2025-HE2	0.72%	880,761
23	AOMR	Angel Oak Mortgage REIT, Inc.	0.71%	867,649
24	LON: 0Y3K	Eaton Corporation plc	0.70%	857,000
25	n/a	TransDigm Inc	0.69%	829,000

Showing 25 of 441 holdings

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As of Mar 11, 2026