GTOS ETF

GTOS ETF
$24.66
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Fund Essentials - as of Sep 15, 2026

Net Assets
$125M
Expense Ratio
0.30%
Dividend Yield (Current)
4.53%
Holdings
749
Inception Date
Dec 9, 2022
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.02%
1 Year+2.68%
3 Year+5.42%

Asset Allocation

Stocks: 0.30%
Bonds: 98.34%
Cash: 1.15%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future % 12/31/202644.36%
-Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-3111.06%
-Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-215.74%
-Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-181.48%
-United States Treasury Notes 4.125% 4.125% 08/31/20281.38%
Top 10 Concentration: 68.88%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.09
Nov 24, 2025
12M Distributions
2 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GTOS ETF Overview

GTOS ETF (Invesco Short Duration Total Return Bond ETF) is managed by Invesco (US) with $124.6M in net assets. GTOS expense ratio is 0.30%, holding 749 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-12-09.

GTOS performance shows a YTD return of -0.02%. The 1-year return is 2.68%. GTOS dividend yield stands at 4.53%, paid monthly.

GTOS top holdings include Cbot 2 Year Us Treasury Note Future % 12/31/2026 (44.4%), Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31 (11.1%), Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21 (5.7%), Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18 (1.5%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (1.4%). Go to all GTOS holdings, GTOS sectors, or GTOS dividends.

GTOS can be compared against other funds. Use GTOS overlap to find shared positions, or GTOS vs another fund for a side-by-side view. GTOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.97%
YTD
-0.02%
1 Year
+2.68%
3 Year
+5.42%

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1-Cbot 2 Year Us Treasury Note Future % 12/31/2026Other44.36%
2-Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31Other11.06%
3-Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21Other5.74%
4-Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18Other1.48%
5-United States Treasury Notes 4.125% 4.125% 08/31/2028Other1.38%
6IUGXXPremier U.s. Government PortfolioFinancials1.15%
7-Us Treasury N/B 08/29 4.25Other1.04%
8-UNIVERSITY MINN 5% Sep 01, 2028Other0.92%
9-Qdoba Funding Llc 0.067 06/14/2056Other0.90%
10ALSN 4.75 10/01/27 1Allison Transmission Inc 4.75 10/01/2027Consumer Discretionary0.85%