BND vs GTOS
YTDYear to date
GTOS wins+2.2 pts
Past year
GTOS wins+2.9 pts
Fee
BND winslower fee
Yield
GTOS wins+0.4 pts
AUM
BND1296.2× more
3–1GTOS wins
BND and GTOS · year-to-date · as of Nov 4, 2026 · AUM not scored
GTOS vs S&P 500
1Y$24.64 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return0.0%+0.4%0.0%+1.7%+2.6%+17.4%—+19.8%
Peer average−0.1%+1.9%−0.9%−0.4%+0.1%+18.3%+3.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco GTOS and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
GTOS’s Holdings
TodayUnited States United States Treasury Note/Bond 4.75% 09/30/20286.1%Invesco Prem4.8%United State4.7%Coreweave Co1.4%BX Commercia0.9%Qdoba Fundin0.9%Royal Bank o0.8%Whetstone Pa0.8%EFMT 2026-NQ0.8%Compass Data0.7%Lamar Media 0.7%Brink's Co/T0.7%TransDigm In0.6%Sirius XM Ra0.6%USD Pending 0.6%Angel Oak Mo0.6%Allison Tran0.6%GS Mortgage-0.6%GS Mortgage-0.6%EnerSys 4.380.6%Hilton Domes0.6%Eagle Fundin0.5%
United States United States Treasury Note/Bond 4.75% 09/30/20286.1%Invesco Prem4.8%United State4.7%Coreweave Co1.4%BX Commercia0.9%Qdoba Fundin0.9%Royal Bank o0.8%Whetstone Pa0.8%EFMT 2026-NQ0.8%Compass Data0.7%Lamar Media 0.7%Brink's Co/T0.7%
Invesco GTOS · 770 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Core Aggregate ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.6% | −0.3% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.4% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.5% | −1.0% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.6% | −0.4% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | −0.2% | +0.3% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.9% | −0.4% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.3% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.3% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.5% | −0.1% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.9% | −0.5% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.1% | −0.8% | −0.1% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.1% | −3.0% | −4.2% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.2% | −0.7% | −0.4% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.7% | −0.4% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 4, 2026
GTOS Payouts by Year
4YLatest payout, Oct 2026
$0.11
a share · every month
4.5% yield
4.5% yield
4 years added up
$4.94 a share
$4.94 a share
Invesco GTOS · per-share distributions by ex-date · 2023–2026
GTOS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.4% | −0.2% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | −0.2% | −1.5% | −1.0% | $28.1B | |
| 6 | GTOS | Invesco Short Duration Total Return Bond ETFThis fund | 0.31% | 4.5% | 0.0% | +1.7% | +2.6% | $125M |
#6 of 82 this year · #44 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
GTOS and its peer group · total return · as of Nov 4, 2026
Cards for This View
GTOS’s Top 10 Holdings
Today21.8%of GTOS sits in these 10
1UnitedUnited States Treasury Note/Bond 4.75% 09/30/20286.08%
2InvescInvesco Premier US Government Money Portfolio4.82%
3UnitedUnited States Treasury Note/Bond 4.88% 10/15/20294.69%
4CoreweCoreweave Compute Acquisition VIII LLC 2.00% 03/31/20321.44%
5BX ComBX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/20430.89%
6Qdoba Qdoba Funding LLC 6.70% 06/14/20560.86%
7Royal Royal Bank of Canada 5.63% 11/05/20320.80%
8WhetstWhetstone Park CLO 5.15% 01/20/20350.79%
9EFMT 2Efmt 2026-Nqm7 5.60% 07/25/20710.75%
10CompasCompass Datacenters Issuer II LLC 4.93% 11/25/20500.72%
Invesco GTOS · weight in the fund · as of Nov 3, 2026
GTOS’s Holdings
TodayUnited States United States Treasury Note/Bond 4.75% 09/30/20286.1%Invesco Prem4.8%United State4.7%Coreweave Co1.4%BX Commercia0.9%Qdoba Fundin0.9%Royal Bank o0.8%Whetstone Pa0.8%EFMT 2026-NQ0.8%Compass Data0.7%Lamar Media 0.7%Brink's Co/T0.7%TransDigm In0.6%Sirius XM Ra0.6%USD Pending 0.6%Angel Oak Mo0.6%Allison Tran0.6%GS Mortgage-0.6%GS Mortgage-0.6%EnerSys 4.380.6%Hilton Domes0.6%Eagle Fundin0.5%
United States United States Treasury Note/Bond 4.75% 09/30/20286.1%Invesco Prem4.8%United State4.7%Coreweave Co1.4%BX Commercia0.9%Qdoba Fundin0.9%Royal Bank o0.8%Whetstone Pa0.8%EFMT 2026-NQ0.8%Compass Data0.7%Lamar Media 0.7%Brink's Co/T0.7%
Invesco GTOS · 770 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
GTOS vs Peer Average
YTDGTOSAvsBPeer average
1D0.0%−0.1%
1M+0.4%+1.9%
3M0.0%−0.9%
YTD+1.7%−0.4%
1Y+2.6%+0.1%
3Y+17.4%+18.3%
5Y[…]+3.0%
4–2GTOS wins
90 Core aggregate peers · each row scaled to its leader