Invesco Short Duration Total Return Bond ETF (GTOS)

BATS: GTOS · Real-Time Price · USD

24.64

+0.01 (0.02%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$117.01M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	4.75M
Dividend (ttm)	$1.11
Dividend Yield	4.53%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	93
Open	24.64
Previous Close	24.63
Day's Range	24.64 - 24.64
52-Week Low	24.59
52-Week High	25.27
Beta	0.07
Holdings	764
Inception Date	Dec 9, 2022

About GTOS

Fund Home Page

The Invesco Short Duration Total Return Bond ETF (GTOS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds various fixed income securities of any rating while maintaining a portfolio maturity and duration between one and three years. GTOS was launched on Dec 9, 2022 and is issued by Invesco.

Asset Class Fixed Income

Category Short-Term Bond

Stock Exchange Cboe BZX

Ticker Symbol GTOS

ETF Provider Invesco

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.09741	Sep 25, 2026
Aug 24, 2026	$0.09783	Aug 28, 2026
Jul 20, 2026	$0.09827	Jul 24, 2026
Jun 22, 2026	$0.09441	Jun 26, 2026
May 18, 2026	$0.09389	May 22, 2026
Apr 20, 2026	$0.09284	Apr 24, 2026

Full Dividend History

Performance

GTOS had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.