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
GTOS Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CONTRA FUTURE FUTURE SEP 21 26 09/21/2026 | 4.64% |
| 2 | n/a | CBOT 10 Year US Treasury Note 09/21/2026 | 4.39% |
| 3 | n/a | Coreweave Compute Acquisition Co VIII LLC 5.90% 03/31/2032 | 1.33% |
| 4 | n/a | Energy Transfer LP 6.50% 12/31/2079 | 1.08% |
| 5 | n/a | ROBLOX Corp 3.88% 05/01/2030 | 0.89% |
| 6 | n/a | BX Commercial Mortgage Trust 2026-CSMO 5.03% 02/15/2043 | 0.82% |
| 7 | n/a | Qdoba Funding LLC 6.70% 06/14/2056 | 0.81% |
| 8 | n/a | NVIDIA Corp 4.35% 06/15/2029 | 0.79% |
| 9 | n/a | VoltaGrid LLC 7.38% 11/01/2030 | 0.75% |
| 10 | n/a | Whetstone Park CLO Ltd 4.75% 01/20/2035 | 0.73% |
| 11 | n/a | Compass Datacenters Issuer II LLC 4.93% 11/25/2050 | 0.68% |
| 12 | n/a | Meta Platforms Inc 4.55% 05/15/2031 | 0.68% |
| 13 | n/a | CASH & EQUIVALENTS | 0.67% |
| 14 | n/a | TransDigm Inc 6.38% 03/01/2029 | 0.64% |
| 15 | n/a | SBA Communications Corp 3.88% 02/15/2027 | 0.64% |
| 16 | n/a | GS Mortgage-Backed Securities Trust 2025-HE2 5.18% 12/25/2065 | 0.60% |
| 17 | n/a | Space Exploration Technologies Corp 5.35% 07/15/2031 | 0.59% |
| 18 | n/a | Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 | 0.59% |
| 19 | n/a | Allison Transmission Inc 4.75% 10/01/2027 | 0.57% |
| 20 | n/a | Crowdstrike Holdings Inc 3.00% 02/15/2029 | 0.56% |
| 21 | n/a | Palmer Square Loan Funding 2025-3 Ltd 4.66% 01/15/2034 | 0.54% |
| 22 | n/a | EnerSys 4.38% 12/15/2027 | 0.54% |
| 23 | n/a | Jackson National Life Global Funding 4.85% 06/23/2028 | 0.54% |
| 24 | n/a | Cross 2025-H5 Mortgage Trust 5.51% 07/25/2070 | 0.53% |
| 25 | n/a | Merck & Co Inc 4.30% 05/22/2028 | 0.51% |
As of Jun 25, 2026