Invesco Short Duration Total Return Bond ETF (GTOS)

BATS: GTOS · Real-Time Price · USD

24.86

0.00 (0.00%)

At close: Sep 8, 2026, 4:00 PM EDT

24.86

0.00 (0.00%)

After-hours: Sep 8, 2026, 4:10 PM EDT

GTOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Premier US Government Money Portfolio	1.50%	1,866,648
2	n/a	Coreweave Compute Acquisition Co VIII LLC 5.93% 03/31/2032	1.46%	1,826,783
3	n/a	BX Commercial Mortgage Trust 2026-CSMO 5.04% 02/15/2043	0.91%	1,130,000
4	n/a	Qdoba Funding LLC 6.70% 06/14/2056	0.89%	1,110,000
5	n/a	VoltaGrid LLC 7.38% 11/01/2030	0.81%	1,000,000
6	n/a	Whetstone Park CLO Ltd 4.80% 01/20/2035	0.81%	1,000,000
7	n/a	EFMT 2026-NQM7 5.60% 07/25/2071	0.80%	993,585
8	n/a	USD Pending Dividends	0.79%	n/a
9	n/a	United States Treasury Note/Bond 4.13% 08/31/2028	0.77%	963,500
10	n/a	Compass Datacenters Issuer II LLC 4.93% 11/25/2050	0.74%	960,000
11	n/a	Lamar Media Corp 4.88% 01/15/2029	0.69%	864,000
12	n/a	Brink's Co/The 4.63% 10/15/2027	0.68%	850,000
13	n/a	TransDigm Inc 6.38% 03/01/2029	0.66%	810,000
14	n/a	Sirius XM Radio LLC 5.00% 08/01/2027	0.66%	818,000
15	n/a	United States Treasury Note/Bond 4.38% 08/31/2031	0.64%	798,700
16	n/a	GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066	0.63%	788,710
17	n/a	Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070	0.63%	778,651
18	n/a	GS Mortgage-Backed Securities Trust 2025-HE2 5.19% 12/25/2065	0.63%	775,370
19	n/a	Allison Transmission Inc 4.75% 10/01/2027	0.63%	781,000
20	n/a	EnerSys 4.38% 12/15/2027	0.60%	755,000
21	n/a	Jackson National Life Global Funding 4.85% 06/23/2028	0.59%	740,000
22	n/a	Hilton Domestic Operating Co Inc 5.88% 04/01/2029	0.58%	715,000
23	n/a	NVIDIA Corp 4.35% 06/15/2029	0.57%	720,000
24	n/a	Eagle Funding Luxco Sarl 5.50% 08/17/2030	0.56%	700,000
25	n/a	SS&C Technologies Inc 5.50% 09/30/2027	0.56%	694,000

Showing 25 of 730 holdings

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As of Sep 8, 2026