Invesco Short Duration Total Return Bond ETF (GTOS)

BATS: GTOS · Real-Time Price · USD
24.94
+0.01 (0.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.06%
Assets $122.49M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 4.90M
Dividend (ttm) $1.13
Dividend Yield 4.54%
Ex-Dividend Date Jun 22, 2026
Payout Ratio n/a
1-Year Return +0.04%
Volume 167
Open 24.95
Previous Close 24.93
Day's Range 24.94 - 24.95
52-Week Low 24.84
52-Week High 25.27
Beta 0.07
Holdings 676
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
Category Short-Term Bond
Stock Exchange BATS
Ticker Symbol GTOS
ETF Provider Invesco

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2026 $0.09441 Jun 26, 2026
May 18, 2026 $0.09389 May 22, 2026
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
Full Dividend History

News

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