Invesco Short Duration Total Return Bond ETF (GTOS)
BATS: GTOS · Real-Time Price · USD
25.20
-0.01 (-0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.04% (1D)
| Assets | n/a |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 4.70M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.94% |
| Volume | 11,267 |
| Open | 25.21 |
| Previous Close | 25.21 |
| Day's Range | 25.20 - 25.23 |
| 52-Week Low | 24.77 |
| 52-Week High | 25.27 |
| Beta | 0.07 |
| Holdings | 432 |
| Inception Date | Dec 9, 2022 |