Invesco Short Duration Total Return Bond ETFGTOS

InvescoBonds & CashCore Aggregate#201 of 785 by YTD

$24.64

0.0% last session

+1.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 13, 2022 – Nov 3, 2026GTOSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $125M
Expense ratio: 0.31%
Distribution yield: 4.5%
NAV: $24.66
Volume: 100
Avg. volume 30D: 18K
High today: $24.64
Low today: $24.64
Previous close: $24.65
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+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#9SJCPSanJac Alpha+1.0%$7.4M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in GTOS

$10,000 in GTOS became

$11,979

In the S&P 500 (VOO)

$19,830

Total return, dividends in · Dec 13, 2022 – Nov 3, 2026 · S&P 500 uses VOO

GTOS’s Top Holdings

Today

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%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%

Invesco GTOS · 770 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GTOS Holds

Today

All holdings100.0%

United Sta 6.1 · Invesco Pr 4.8 · United Sta 4.7 · Coreweave 1.4 · BX Commerc · Qdoba Fund · Royal Bank

Invesco GTOS · share of the fund · as of Nov 3, 2026

United’s Share of GTOS

Today

6.1%

$61 of every $1,000 in GTOS is United

United held by GTOS

$7.6M

Invesco GTOS · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside GTOS

770 holdings · as of Nov 3, 2026

GTOS

Invesco Short Duration Total Return Bond ETF

Today

All holdings100.0%United Sta6.1%Invesco Pr4.8%United Sta4.7%756 more holdings75.5% of the fund

All holdings100.0%United Sta6.1%Invesco Pr4.8%United Sta4.7%764 more holdings81.2% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 4.75% 09/30/2028	6.08%
2	—	Invesco Premier US Government Money Portfolio	4.82%
3	—	United States Treasury Note/Bond 4.88% 10/15/2029	4.69%
4	—	Coreweave Compute Acquisition VIII LLC 2.00% 03/31/2032	1.44%
5	—	BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/2043	0.89%
6	—	Qdoba Funding LLC 6.70% 06/14/2056	0.86%
7	—	Royal Bank of Canada 5.63% 11/05/2032	0.80%
8	—	Whetstone Park CLO 5.15% 01/20/2035	0.79%
9	—	Efmt 2026-nqm7 5.60% 07/25/2071	0.75%
10	—	Compass Datacenters Issuer II LLC 4.93% 11/25/2050	0.72%

Invesco GTOS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 28.0%

How It Compares

GTOS

Invesco Short Duration Total Return Bond ETF’s Peers


BND	VanguardRead Desk	0.03%	−0.3%	−0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.3%	−0.6%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.1%	−0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+1.6%	+0.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−1.5%	$28.1B
GTOS	InvescoThis fundRead Desk	0.31%	+2.6%	+1.7%	$125M

Core aggregate peers · Past-year and ytd returns · as of Nov 4, 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

−0.6%

+1.7%

GTOS wins+2.2 pts

Past year

−0.3%

+2.6%

GTOS wins+2.9 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 4, 2026 · AUM not scored

GTOS vs VOO

GTOS · Invesco Short Duration Total Return Bond

+2.6%

VOO · S&P 500

+11.9%

Gap

9.3 pts

Invesco GTOS and Vanguard VOO · 1Y total return · as of Nov 4, 2026

GTOS vs Its Peer Average

YTD

GTOSAvsBPeer 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

The Details

GTOS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.41%

Deepest drop · 1Y−1.1%

Lowest point · 5Y−0.2%

52-week range

$24.64

$24.56−2.5% from the high$25.27

Invesco GTOS · past-year price moves · as of Nov 4, 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 4, 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 today100

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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