Invesco Short Duration Total Return Bond ETFGTOS

InvescoBonds & CashCore Aggregate#199 of 785 by YTD

$24.69

+0.2% last session

+1.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 13, 2022 – Nov 4, 2026GTOSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.5%	+0.3%	+1.9%	+2.8%	+17.6%	—	+20.0%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $125M
Expense ratio: 0.31%
Distribution yield: 4.5%
NAV: $24.66
Volume: 1K
Avg. volume 30D: 18K
High today: $24.69
Low today: $24.66
Previous close: $24.64
52-week high: $25.27
52-week low: $24.56
Our risk indicator: 2/5

GTOS in One Breath

GTOS Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#9SJCPSanJac Alpha+1.4%$7.4M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in GTOS

$10,000 in GTOS became

$12,003

In the S&P 500 (VOO)

$20,152

Total return, dividends in · Dec 13, 2022 – Nov 4, 2026 · S&P 500 uses VOO

GTOS’s Top Holdings

Today

United States United States Treasury Note/Bond 4.63% 10/31/20286.2%Invesco Prem5.0%United State3.7%United State1.6%Coreweave Co1.5%BX Commercia0.9%Qdoba Fundin0.9%Whetstone Pa0.8%EFMT 2026-NQ0.8%Compass Data0.7%Lamar Media 0.7%Brink's Co/T0.7%TransDigm In0.7%Sirius XM Ra0.7%Allison Tran0.6%Angel Oak Mo0.6%GS Mortgage-0.6%GS Mortgage-0.6%EnerSys 4.380.6%Hilton Domes0.6%Eagle Fundin0.6%SS&C Technol0.6%

Invesco GTOS · 770 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GTOS Holds

Today

All holdings100.0%

United Sta 6.2 · Invesco Pr 5.0 · United Sta 3.7 · United Sta 1.6 · Coreweave 1.5 · BX Commerc · Qdoba Fund

Invesco GTOS · share of the fund · as of Nov 4, 2026

United’s Share of GTOS

Today

6.2%

$62 of every $1,000 in GTOS is United

United held by GTOS

$7.7M

Invesco GTOS · each square = $10 of $1,000 · as of Nov 4, 2026

GTOS’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

GTOS$125M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 5, 2026

GTOS Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

GTOS$0.31

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside GTOS

770 holdings · as of Nov 4, 2026

GTOS

Invesco Short Duration Total Return Bond ETF

Today

All holdings100.0%United Sta6.2%Invesco Pr5.0%United Sta3.7%756 more holdings75.2% of the fund

All holdings100.0%United Sta6.2%Invesco Pr5.0%United Sta3.7%764 more holdings81.0% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 4.63% 10/31/2028	6.21%
2	—	Invesco Premier US Government Money Portfolio	5.00%
3	—	United States Treasury Note/Bond 4.88% 10/15/2029	3.74%
4	—	United States Treasury Note/Bond 4.75% 10/31/2031	1.61%
5	—	Coreweave Compute Acquisition VIII LLC 2.00% 03/31/2032	1.48%
6	—	BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/2043	0.91%
7	—	Qdoba Funding LLC 6.70% 06/14/2056	0.88%
8	—	Whetstone Park CLO 5.15% 01/20/2035	0.81%
9	—	Efmt 2026-nqm7 5.60% 07/25/2071	0.77%
10	—	Compass Datacenters Issuer II LLC 4.93% 11/25/2050	0.74%

Invesco GTOS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.5%

How It Compares

GTOS

Invesco Short Duration Total Return Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
GTOS	InvescoThis fundRead Desk	0.31%	+1.9%	+2.8%	$125M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GTOS head to head with BND →

BND vs GTOS

YTD

BNDVanguard · Core aggregateGTOSInvesco · Core aggregate

Year to date

−0.1%

+1.9%

GTOS wins+2.0 pts

Past year

+0.3%

+2.8%

GTOS wins+2.6 pts

Fee

0.03%

0.31%

BND winslower fee

Yield

4.1%

4.5%

GTOS wins+0.4 pts

AUM

$161B

$125M

BND1296.2× more

3–1GTOS wins

Vanguard BND and Invesco GTOS · year-to-date · as of Nov 5, 2026 · AUM not scored

GTOS vs VOO

YTD

GTOS · Invesco Short Duration Total Return Bond

+1.9%

VOO · S&P 500

+13.4%

Gap

11.5 pts

Invesco GTOS and Vanguard VOO · YTD total return · as of Nov 5, 2026

GTOS vs Its Peer Average

YTD

GTOSAvsBPeer average

1D+0.2%+0.4%

1M+0.5%+2.1%

3M+0.3%−0.2%

YTD+1.9%0.0%

1Y+2.8%+0.6%

3Y+17.6%+19.0%

5Y[…]+3.1%

3–3level

90 Core aggregate peers · each row scaled to its leader

The Details

GTOS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.42%

Deepest drop · 1Y−1.1%

Lowest point · 5Y−0.2%

52-week range

$24.69

$24.56−2.3% from the high$25.27

Invesco GTOS · past-year price moves · as of Nov 5, 2026

GTOS

Fund Facts

Today

2022launched Dec 9

Tracks[…]

Exchange · CUSIPCBOE · 46090A739

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco GTOS · fund facts · as of Nov 5, 2026

GTOS

Payouts by Year

$0.11per share, Oct 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.12 a share

Invesco GTOS · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.66

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$31.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.11
Sep 21, 2026	Sep 25, 2026	$0.0974
Aug 24, 2026	Aug 28, 2026	$0.0978
Jul 20, 2026	Jul 24, 2026	$0.0983
Jun 22, 2026	Jun 26, 2026	$0.0944
May 18, 2026	May 22, 2026	$0.0939
Apr 20, 2026	Apr 24, 2026	$0.0928
Mar 23, 2026	Mar 27, 2026	$0.0867
Feb 23, 2026	Feb 27, 2026	$0.0870
Jan 20, 2026	Jan 23, 2026	$0.0879
Dec 22, 2025	Dec 26, 2025	$0.0878
Nov 24, 2025	Nov 28, 2025	$0.0861

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