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
GTOS Holdings List
As of Apr 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CONTRA FUTURE FUTURE JUN 18 26 | 4.10% |
| 2 | n/a | CBOT 10 Year US Treasury Note | 3.84% |
| 3 | GSBD | Goldman Sachs BDC, Inc. | 1.73% |
| 4 | JPM.NE | JPMorgan Chase & Co | 1.51% |
| 5 | n/a | Coreweave Compute Acquisition Co VIII LLC | 1.37% |
| 6 | n/a | Augusta SpinCo Corp | 1.14% |
| 7 | MS | Morgan Stanley | 1.06% |
| 8 | SWX: UBSG | UBS Group AG | 1.05% |
| 9 | BOFA.NE | Bank of America Corp | 1.03% |
| 10 | RBLX | Roblox Corporation | 0.93% |
| 11 | APH | Amphenol Corporation | 0.89% |
| 12 | DNO | United States Treasury Note/Bond | 0.85% |
| 13 | n/a | BX Commercial Mortgage Trust 2026-CSMO | 0.85% |
| 14 | JEF | Jefferies Financial Group Inc. | 0.82% |
| 15 | n/a | VoltaGrid LLC | 0.78% |
| 16 | F | Ford Motor Company | 0.75% |
| 17 | n/a | Whetstone Park CLO Ltd | 0.75% |
| 18 | PM | Philip Morris International Inc. | 0.72% |
| 19 | n/a | Compass Datacenters Issuer II LLC | 0.71% |
| 20 | MS | Morgan Stanley | 0.70% |
| 21 | DNO | United States Treasury Bill | 0.68% |
| 22 | n/a | TransDigm Inc | 0.67% |
| 23 | SBAC | SBA Communications Corporation | 0.66% |
| 24 | n/a | GS Mortgage-Backed Securities Trust 2025-HE2 | 0.65% |
| 25 | LON: 0Y3K | Eaton Corporation plc | 0.64% |
As of Apr 28, 2026