Invesco Short Duration Total Return Bond ETF (GTOS)

BATS: GTOS · Real-Time Price · USD

25.02

-0.03 (-0.10%)

At close: Apr 21, 2026, 4:00 PM EDT

25.02

0.00 (0.00%)

After-hours: Apr 21, 2026, 8:00 PM EDT

GTOS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CONTRA FUTURE FUTURE JUN 18 26	4.06%	49
2	n/a	CBOT 10 Year US Treasury Note	3.80%	-46
3	n/a	Augusta SpinCo Corp	1.93%	2,606,000
4	GSBD	Goldman Sachs BDC, Inc.	1.71%	2,311,400
5	JPM.NE	JPMorgan Chase & Co	1.51%	2,040,000
6	n/a	Coreweave Compute Acquisition Co VIII LLC	1.35%	1,820,000
7	MS	Morgan Stanley	1.05%	1,419,300
8	APH	Amphenol Corporation	1.03%	1,391,000
9	BOFA.NE	Bank of America Corp	1.01%	1,366,000
10	RBLX	Roblox Corporation	0.92%	1,300,000
11	DNO	United States Treasury Note/Bond	0.89%	1,197,700
12	SWX: UBSG	UBS Group AG	0.89%	1,198,000
13	n/a	BX Commercial Mortgage Trust 2026-CSMO	0.84%	1,130,000
14	PM	Philip Morris International Inc.	0.83%	1,118,000
15	n/a	VoltaGrid LLC	0.77%	1,000,000
16	F	Ford Motor Company	0.74%	998,000
17	n/a	Whetstone Park CLO Ltd	0.74%	1,000,000
18	CAT	Caterpillar Inc.	0.72%	977,000
19	n/a	Compass Datacenters Issuer II LLC	0.70%	960,000
20	MS	Morgan Stanley	0.69%	940,000
21	NRUC	National Rural Utilities Cooperative Finance Corporation	0.68%	917,000
22	DNO	United States Treasury Bill	0.67%	911,000
23	DDVIX	Macquarie Bank Ltd	0.67%	897,000
24	n/a	TransDigm Inc	0.66%	869,000
25	SBAC	SBA Communications Corporation	0.65%	881,000

Showing 25 of 487 holdings

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As of Apr 21, 2026