Invesco Short Duration Total Return Bond ETF (GTOS)

BATS: GTOS · Real-Time Price · USD

25.02

0.00 (-0.01%)

At close: May 14, 2026, 4:00 PM EDT

25.02

0.00 (0.00%)

After-hours: May 14, 2026, 8:00 PM EDT

GTOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CONTRA FUTURE FUTURE JUN 18 26	4.60%	56
2	n/a	CBOT 10 Year US Treasury Note	4.35%	-53
3	GSBD	Goldman Sachs BDC, Inc.	1.45%	1,949,400
4	n/a	Coreweave Compute Acquisition Co VIII LLC	1.37%	1,832,000
5	JPM.NE	JPMorgan Chase & Co	1.19%	1,599,000
6	SWX: UBSG	UBS Group AG	1.04%	1,405,000
7	USO	United States Oil Fund LP	0.96%	1,299,000
8	RBLX	Roblox Corporation	0.91%	1,300,000
9	META.NE	Meta Platforms Inc	0.90%	1,212,000
10	PM	Philip Morris International Inc.	0.89%	1,195,000
11	n/a	BX Commercial Mortgage Trust 2026-CSMO	0.85%	1,130,000
12	BOFA.NE	Bank of America Corp	0.81%	1,080,000
13	MS	Morgan Stanley	0.79%	1,072,300
14	n/a	VoltaGrid LLC	0.78%	1,000,000
15	n/a	Whetstone Park CLO Ltd	0.75%	1,000,000
16	n/a	United States Treasury Note/Bond	0.74%	1,002,700
17	F	Ford Motor Company	0.74%	998,000
18	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	1,000,000
19	CAT	Caterpillar Inc.	0.73%	977,000
20	n/a	United States Treasury Note/Bond	0.72%	974,700
21	APH	Amphenol Corporation	0.71%	949,000
22	n/a	Compass Datacenters Issuer II LLC	0.70%	960,000
23	MS	Morgan Stanley	0.70%	931,000
24	MS	Morgan Stanley	0.70%	940,000
25	n/a	United States Treasury Note/Bond	0.68%	916,000

Showing 25 of 510 holdings

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As of May 14, 2026