Invesco Short Duration Total Return Bond ETF (GTOS)
BATS: GTOS · Real-Time Price · USD
25.13
-0.01 (-0.04%)
At close: Dec 5, 2025, 4:00 PM EST
25.13
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.04% (1D)
| Assets | $108.00M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 4.30M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 5.04% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.62% |
| Volume | 14,689 |
| Open | 25.14 |
| Previous Close | 25.14 |
| Day's Range | 25.12 - 25.14 |
| 52-Week Low | 24.65 |
| 52-Week High | 25.25 |
| Beta | 0.07 |
| Holdings | 493 |
| Inception Date | Dec 9, 2022 |