Invesco Short Duration Total Return Bond ETF (GTOS)

BATS: GTOS · Real-Time Price · USD
25.02
-0.01 (-0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.04%
Assets n/a
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 4.85M
Dividend (ttm) $1.16
Dividend Yield 4.63%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +0.48%
Volume 4,297
Open 25.02
Previous Close 25.03
Day's Range 25.02 - 25.02
52-Week Low 24.77
52-Week High 25.27
Beta 0.08
Holdings 490
Inception Date Dec 9, 2022

About GTOS

Fund Home Page

The Invesco Short Duration Total Return Bond ETF (GTOS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds various fixed income securities of any rating while maintaining a portfolio maturity and duration between one and three years. GTOS was launched on Dec 9, 2022 and is issued by Invesco.

Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol GTOS
ETF Provider Invesco

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.09284 Apr 24, 2026
Mar 23, 2026 $0.08674 Mar 27, 2026
Feb 23, 2026 $0.08699 Feb 27, 2026
Jan 20, 2026 $0.08787 Jan 23, 2026
Dec 22, 2025 $0.08781 Dec 26, 2025
Nov 24, 2025 $0.08609 Nov 28, 2025
Full Dividend History

News

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