GTOS ETF

GTOS ETF
$24.66
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US is GTOS's largest country exposure at 59.1% of the fund as of Sep 15, 2026. GTOS is Invesco Short Duration Total Return Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
59.08%
2United States
North America
24.37%
3United Kingdom
Europe
2.79%
4Japan
Asia-Pacific
2.73%
5Switzerland
Europe
1.50%
6Spain
Europe
1.44%
7Cayman Islands
Latin America
0.98%
8Ireland
Europe
0.92%
9Canada
North America
0.81%
10South Korea
Asia-Pacific
0.67%
11France
Europe
0.64%
12New Zealand
Asia-Pacific
0.60%
13Australia
Asia-Pacific
0.49%
14Kuwait
Middle East & Africa
0.44%
15Germany
Europe
0.36%
16Netherlands
Europe
0.33%
17Italy
Europe
0.32%
18Saudi Arabia
Middle East & Africa
0.32%
19Colombia
Latin America
0.31%
20Egypt
Middle East & Africa
0.17%

GTOS ETF Geographic Allocation

GTOS geographic allocation spans US (59.1%), United States (24.4%), United Kingdom (2.8%), Japan (2.7%), Switzerland (1.5%). The fund covers 6 regions.

GTOS country exposure helps investors assess international diversification and geopolitical risk. GTOS sectors alongside geography give a fuller picture of portfolio allocation.

GTOS ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
38.1%
Emerging Markets6 countries
61.3%

Regional Allocation

Global
59.1%
394 holdings
North America
25.2%
282 holdings
Europe
8.5%
43 holdings
Asia-Pacific
4.5%
24 holdings
Latin America
1.3%
3 holdings
Middle East & Africa
0.9%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
59.08%
United StatesNorth AmericaDeveloped
24.37%
United KingdomEuropeDeveloped
2.79%
JapanAsia-PacificDeveloped
2.73%
SwitzerlandEuropeDeveloped
1.50%
SpainEuropeDeveloped
1.44%
Cayman IslandsLatin AmericaEmerging
0.98%
IrelandEuropeDeveloped
0.92%
CanadaNorth AmericaDeveloped
0.81%
South KoreaAsia-PacificDeveloped
0.67%
FranceEuropeDeveloped
0.64%
New ZealandAsia-PacificDeveloped
0.60%
AustraliaAsia-PacificDeveloped
0.49%
KuwaitMiddle East & AfricaEmerging
0.44%
GermanyEuropeDeveloped
0.36%
NetherlandsEuropeDeveloped
0.33%
ItalyEuropeDeveloped
0.32%
Saudi ArabiaMiddle East & AfricaEmerging
0.32%
ColombiaLatin AmericaEmerging
0.31%
EgyptMiddle East & AfricaEmerging
0.17%