Invesco Short Duration To... (GTOS)
CBOE: GTOS
· Real-Time Price · USD
24.98
0.02 (0.06%)
At close: Aug 19, 2025, 1:10 PM
GTOS Holdings List
As of Aug 19, 2025
The Invesco Short Duration Total Return Bond ETF is an equity ETF with a total of 218 individual holdings.
The top holdings are Cbot 2 year us treasury note future at 31.34%, Vdcm commercial mortgage trust 2025-az at 2.54%, United states treasury note/bond at 2.23%, Avis budget rental car funding aesop llc at 1.70%, and Ford motor credit co llc at 1.43%.
218
45.23%
Fixed Income
10M
n/a
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cbot 2 year us ... | n/a | n/a | 27 | 31.34% | |
| 2 | Vdcm commercial... | n/a | n/a | 450K | 2.54% | |
| 3 | United states t... | n/a | n/a | 398.2K | 2.23% | |
| 4 | Avis budget ren... | n/a | n/a | 300K | 1.70% | |
| 5 | Ford motor cred... | n/a | n/a | 250K | 1.43% | |
| 6 | Eagle funding l... | n/a | n/a | 250K | 1.42% | |
| 7 | Natwest group p... | n/a | n/a | 200K | 1.15% | |
| 8 | Barclays plc | n/a | n/a | 200K | 1.15% | |
| 9 | Ubs ag/london | n/a | n/a | 200K | 1.15% | |
| 10 | Mile trust 2025... | n/a | n/a | 200K | 1.12% | |
| 11 | Citigroup inc | n/a | n/a | 196K | 1.12% | |
| 12 | Romanian govern... | n/a | n/a | 172K | 1.02% | |
| 13 | Jpmorgan chase ... | n/a | n/a | 157K | 0.90% | |
| 14 | Aercap ireland ... | n/a | n/a | 150K | 0.86% | |
| 15 | Protective life... | n/a | n/a | 150K | 0.85% | |
| 16 | Centersquare is... | n/a | n/a | 125K | 0.67% | |
| 17 | Honda motor co ... | n/a | n/a | 114K | 0.64% | |
| 18 | American expres... | n/a | n/a | 112K | 0.64% | |
| 19 | Energy transfer... | n/a | n/a | 110K | 0.62% | |
| 20 | Gcat 2025-nqm2 ... | n/a | n/a | 105K | 0.58% | |
| 21 | Colt 2025-8 mor... | n/a | n/a | 100K | 0.56% | |
| 22 | Manufacturers &... | n/a | n/a | 100K | 0.56% | |
| 23 | New york life g... | n/a | n/a | 98K | 0.55% | |
| 24 | New residential... | n/a | n/a | 100K | 0.53% | |
| 25 | Oracle corp | n/a | n/a | 93K | 0.53% | |
| 26 | Cross 2024-h8 m... | n/a | n/a | 100K | 0.52% | |
| 27 | Morgan stanley ... | n/a | n/a | 100K | 0.52% | |
| 28 | Hyundai capital... | n/a | n/a | 88K | 0.50% | |
| 29 | Raising cane's ... | n/a | n/a | 83K | 0.50% | |
| 30 | Nextera energy ... | n/a | n/a | 88K | 0.50% | |
| 31 | Solventum corp | n/a | n/a | 84K | 0.49% | |
| 32 | Mars inc | n/a | n/a | 85K | 0.49% | |
| 33 | Extended stay a... | n/a | n/a | 100K | 0.48% | |
| 34 | Delta air lines... | n/a | n/a | 83K | 0.47% | |
| 35 | National rural ... | n/a | n/a | 82K | 0.47% | |
| 36 | Cco holdings ll... | n/a | n/a | 80K | 0.45% | |
| 37 | Wells fargo & c... | n/a | n/a | 77K | 0.45% | |
| 38 | Sherwin-william... | n/a | n/a | 80K | 0.45% | |
| 39 | Fiserv inc | n/a | n/a | 75.5K | 0.43% | |
| 40 | Prkcm 2023-afc4... | n/a | n/a | 100K | 0.40% | |
| 41 | Bank of america... | n/a | n/a | 68K | 0.40% | |
| 42 | Broadcom inc | n/a | n/a | 68K | 0.38% | |
| 43 | Bmw us capital ... | n/a | n/a | 67K | 0.38% | |
| 44 | Obx 2023-nqm1 t... | n/a | n/a | 100K | 0.37% | |
| 45 | Goldman sachs g... | n/a | n/a | 65K | 0.37% | |
| 46 | Athene global f... | n/a | n/a | 62K | 0.36% | |
| 47 | Gcat 2024-inv1 ... | n/a | n/a | 100K | 0.35% | |
| 48 | Subway funding ... | n/a | n/a | 62K | 0.35% | |
| 49 | Cvs health corp | n/a | n/a | 57K | 0.34% | |
| 50 | Domino's pizza ... | n/a | n/a | 60K | 0.34% | |
| 51 | Zoetis inc | n/a | n/a | 59K | 0.33% | |
| 52 | Duke energy cor... | n/a | n/a | 57K | 0.32% | |
| 53 | Ziply fiber iss... | n/a | n/a | 56K | 0.32% | |
| 54 | Chevron usa inc | n/a | n/a | 56K | 0.32% | |
| 55 | Stryker corp | n/a | n/a | 55K | 0.31% | |
| 56 | Bx trust 2025-v... | n/a | n/a | 55K | 0.31% | |
| 57 | Toronto-dominio... | n/a | n/a | 54K | 0.30% | |
| 58 | Pepsico inc | n/a | n/a | 54K | 0.30% | |
| 59 | Verus securitiz... | n/a | n/a | 300K | 0.30% | |
| 60 | Petroleos mexic... | n/a | n/a | 51K | 0.29% | |
| 61 | Pacific life gl... | n/a | n/a | 50K | 0.29% | |
| 62 | West trust 2025... | n/a | n/a | 50K | 0.28% | |
| 63 | Ip 2025-ip mort... | n/a | n/a | 50K | 0.28% | |
| 64 | Element fleet m... | n/a | n/a | 49K | 0.28% | |
| 65 | Ala trust 2025-... | n/a | n/a | 50K | 0.28% | |
| 66 | Bank of america... | n/a | n/a | 49K | 0.28% | |
| 67 | Westpac banking... | n/a | n/a | 49K | 0.28% | |
| 68 | Eqt corp | n/a | n/a | 47K | 0.27% | |
| 69 | Ubs commercial ... | n/a | n/a | 50K | 0.27% | |
| 70 | Regal rexnord c... | n/a | n/a | 47K | 0.26% | |
| 71 | Veralto corp | n/a | n/a | 45K | 0.26% | |
| 72 | Niagara mohawk ... | n/a | n/a | 46K | 0.26% | |
| 73 | Mckesson corp | n/a | n/a | 44K | 0.25% | |
| 74 | Transdigm inc | n/a | n/a | 41K | 0.24% | |
| 75 | Keurig dr peppe... | n/a | n/a | 42K | 0.23% | |
| 76 | Us bancorp | n/a | n/a | 40K | 0.23% | |
| 77 | Transocean tita... | n/a | n/a | 40.48K | 0.23% | |
| 78 | Corebridge glob... | n/a | n/a | 40K | 0.23% | |
| 79 | Goldman sachs b... | n/a | n/a | 40K | 0.23% | |
| 80 | Camden property... | n/a | n/a | 39K | 0.23% | |
| 81 | Angel oak mortg... | n/a | n/a | 50K | 0.21% | |
| 82 | Charles schwab ... | n/a | n/a | 36K | 0.21% | |
| 83 | Public storage ... | n/a | n/a | 37K | 0.21% | |
| 84 | Penske truck le... | n/a | n/a | 36K | 0.21% | |
| 85 | Bank of montrea... | n/a | n/a | 36K | 0.21% | |
| 86 | Sealed air corp... | n/a | n/a | 35K | 0.20% | |
| 87 | United states t... | n/a | n/a | 37K | 0.20% | |
| 88 | Daimler truck f... | n/a | n/a | 35K | 0.20% | |
| 89 | Astrazeneca fin... | n/a | n/a | 34K | 0.20% | |
| 90 | Lincoln financi... | n/a | n/a | 34K | 0.19% | |
| 91 | Intuit inc | n/a | n/a | 33K | 0.19% | |
| 92 | Bank of new yor... | n/a | n/a | 34K | 0.19% | |
| 93 | Vistra operatio... | n/a | n/a | 33K | 0.18% | |
| 94 | South bow usa i... | n/a | n/a | 32K | 0.18% | |
| 95 | Cnh industrial ... | n/a | n/a | 32K | 0.18% | |
| 96 | Oneok inc | n/a | n/a | 32K | 0.18% | |
| 97 | Cleveland-cliff... | n/a | n/a | 31K | 0.18% | |
| 98 | Hilton domestic... | n/a | n/a | 31K | 0.18% | |
| 99 | Allison transmi... | n/a | n/a | 31K | 0.18% | |
| 100 | Enterprise prod... | n/a | n/a | 31K | 0.17% | |
| 101 | Asbury automoti... | n/a | n/a | 31K | 0.17% | |
| 102 | Diamondback ene... | n/a | n/a | 30K | 0.17% | |
| 103 | Block inc | n/a | n/a | 31K | 0.17% | |
| 104 | Vertiv group co... | n/a | n/a | 31K | 0.17% | |
| 105 | Qdoba funding l... | n/a | n/a | 29K | 0.17% | |
| 106 | Sba communicati... | n/a | n/a | 31K | 0.17% | |
| 107 | Wisconsin publi... | n/a | n/a | 30K | 0.17% | |
| 108 | Tierpoint issue... | n/a | n/a | 53K | 0.17% | |
| 109 | American honda ... | n/a | n/a | 29K | 0.17% | |
| 110 | Freddie mac sta... | n/a | n/a | 50K | 0.17% | |
| 111 | APOS | Apollo Global M... | 27.35 | +0.51% | 1.1K | 0.17% |
| 112 | Sempra | n/a | n/a | 29K | 0.17% | |
| 113 | Elevance health... | n/a | n/a | 29K | 0.17% | |
| 114 | John deere capi... | n/a | n/a | 29K | 0.16% | |
| 115 | Wells fargo ban... | n/a | n/a | 28K | 0.16% | |
| 116 | Rtx corp | n/a | n/a | 27K | 0.16% | |
| 117 | Frontier issuer... | n/a | n/a | 25K | 0.14% | |
| 118 | Jh north americ... | n/a | n/a | 25K | 0.14% | |
| 119 | Plains all amer... | n/a | n/a | 24K | 0.13% | |
| 120 | Sonic capital l... | n/a | n/a | 25K | 0.13% | |
| 121 | Carnival corp | n/a | n/a | 22K | 0.13% | |
| 122 | Warnermedia hol... | n/a | n/a | 23K | 0.12% | |
| 123 | Royal caribbean... | n/a | n/a | 21K | 0.12% | |
| 124 | Telus corp | n/a | n/a | 21K | 0.12% | |
| 125 | Bhp billiton fi... | n/a | n/a | 20K | 0.12% | |
| 126 | Walmart inc | n/a | n/a | 20K | 0.11% | |
| 127 | Boeing co/the | n/a | n/a | 19K | 0.11% | |
| 128 | Connecticut ave... | n/a | n/a | 30K | 0.11% | |
| 129 | Exelon corp | n/a | n/a | 19K | 0.11% | |
| 130 | Roper technolog... | n/a | n/a | 19.35K | 0.11% | |
| 131 | Abbvie inc | n/a | n/a | 19K | 0.11% | |
| 132 | Public service ... | n/a | n/a | 19K | 0.11% | |
| 133 | Roblox corp | n/a | n/a | 20K | 0.11% | |
| 134 | Connecticut ave... | n/a | n/a | 20K | 0.11% | |
| 135 | Rio tinto finan... | n/a | n/a | 18K | 0.10% | |
| 136 | Bunge ltd finan... | n/a | n/a | 18K | 0.10% | |
| 137 | Lpl holdings in... | n/a | n/a | 17K | 0.10% | |
| 138 | Morgan stanley | n/a | n/a | 17K | 0.10% | |
| 139 | Williams cos in... | n/a | n/a | 17K | 0.10% | |
| 140 | Hca inc | n/a | n/a | 16K | 0.09% | |
| 141 | Ryder system in... | n/a | n/a | 16K | 0.09% | |
| 142 | Westinghouse ai... | n/a | n/a | 16K | 0.09% | |
| 143 | Algonquin power... | n/a | n/a | 16K | 0.09% | |
| 144 | Vail resorts in... | n/a | n/a | 16K | 0.09% | |
| 145 | Toyota motor cr... | n/a | n/a | 16K | 0.09% | |
| 146 | Coty inc/hfc pr... | n/a | n/a | 15K | 0.08% | |
| 147 | Wayfair llc | n/a | n/a | 14K | 0.08% | |
| 148 | Esab corp | n/a | n/a | 14K | 0.08% | |
| 149 | Glencore fundin... | n/a | n/a | 14K | 0.08% | |
| 150 | General motors ... | n/a | n/a | 14K | 0.08% |