GTOS — Invesco Short Duration Total Return Bond ETF
Data updated: 2026-06-29
GTOS — Invesco Short Duration Total Return Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $121.22M AUM · 0.30% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
GTOS Fund Overview
GTOS — Invesco Short Duration Total Return Bond ETF is a US ETF managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Intermediate Corporate Bond
- Assets under management: $121.22M
- 1-year return: 4.9%
- Ticker: GTOS
- SEC CIK: 0001418144
- SEC series ID: S000078944
- Share class ID: C000239746
GTOS Holdings
Top 10 holdings of Invesco Short Duration Total Return Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC | 1.51% |
| U.S. Treasury Notes/Bonds | 1.36% |
| U.S. Treasury Notes/Bonds | 1.24% |
| Augusta SpinCo Corp. | 1.21% |
| Invesco Private Prime Fund | 1.09% |
| Roblox Corp. | 1.02% |
| BX Commercial Mortgage Trust | 0.93% |
| VoltaGrid LLC | 0.86% |
| Whetstone Park Clo, Ltd. | 0.82% |
| Compass Datacenters Issuer II LLC | 0.78% |
GTOS Portfolio Allocation
Asset-class allocation of Invesco Short Duration Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.6% |
| Securitized | 26.5% |
| Cash & Equivalents | 1.7% |
| Loans | 1.5% |
| Equity | 0.2% |
GTOS Performance
Total returns for GTOS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.9% |
| 3 years (annualised) | 5.5% |
GTOS Risk Information
Risk metrics for GTOS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
GTOS Costs and Fees
GTOS costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.31%
- Portfolio turnover: 458%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
GTOS Cashflows
Over the 12 months to 2026-04, Invesco Short Duration Total Return Bond ETF had net inflows of $111.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.25M |
| 2026-03 | $1.25M |
| 2026-02 | $3.78M |
| 2026-01 | $5.03M |
| 2025-12 | $5.02M |
| 2025-11 | $22.60M |
GTOS Debt Constituents
Largest debt holdings of Invesco Short Duration Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 1.36% |
| U.S. Treasury Notes/Bonds | 1.24% |
| Augusta SpinCo Corp. | 1.21% |
| Roblox Corp. | 1.02% |
| VoltaGrid LLC | 0.86% |
| TransDigm, Inc. | 0.73% |
| SBA Communications Corp. | 0.72% |
| U.S. Treasury Bills | 0.69% |
| Vertiv Group Corp. | 0.66% |
| Medline Borrower, L.P. | 0.65% |
GTOS Prospectus and SEC Filings
Official Invesco Short Duration Total Return Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.