Invesco Short Duration To... (GTOS)
CBOE: GTOS
· Real-Time Price · USD
25.14
0.02 (0.06%)
At close: Sep 10, 2025, 2:26 PM
0.06% (1D)
| Bid | 21.94 |
| Market Cap | 0 |
| AUM | 12.6M |
| NAV | 25.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 9, 2022 |
| Ask | 27.94 |
| Volume | 1,081 |
| Open | 25.14 |
| Previous Close | 25.13 |
| Day's Range | 25.14 - 25.14 |
| 52-Week Range | 24.65 - 25.31 |
| Holdings | 340 |
| Expense Ratio | 0.30% |
About GTOS
Invesco Short Duration Total Return Bond ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return, comprised of income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 75% of its net assets in fixed income securities, including high yield bonds, and other instruments that have similar economic characteristics. The Fund aims to maintain a portfolio maturity and duration between one and three years.Effective February 24, 2025, The Fund’s name will change to “Invesco Short Duration Total Return Bond ETF” As a result of this change, the Fund will also change its ticker to “GTOS.” Additionally, the Funds management fee will reduce to 30bps.
Asset Class Fixed Income
Ticker Symbol GTOS
Inception Date Dec 9, 2022
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 0.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apollo Global Manage... | APOS | 0.13% |
Dividends Dividend Yield 3.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.1081 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1070 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1063 | Jun 27, 2025 |
| May 19, 2025 | $0.1071 | May 23, 2025 |
| Apr 21, 2025 | $0.1051 | Apr 25, 2025 |