GTOS Fees and Costs — Invesco Short Duration Total Return Bond ETF
Data updated: 2026-09-29
The net expense ratio is 0.30% (0.31% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1K in broker commissions, 0.0084% of average net assets, and portfolio turnover was 458%.
GTOS Fees and Expenses
Annual operating expenses and sales charges of GTOS. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.31% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.30% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GTOS Costs Over Time
On $10,000 invested in GTOS, assuming 5% a year before costs, total costs come to $196 over 5 years, cutting the return by 0.32% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.30%) | $32 | $99 | $173 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $32 | $107 | $196 |
| Value after costs | $10,468 | $11,469 | $12,567 |
| Impact on return, per year | 0.32% | 0.32% | 0.32% |
GTOS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0084%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $255.3M
- Portfolio turnover (prospectus): 458%
- Securities on loan, average value: $362K
- Net income from securities lending: $3K (0.020% of average net assets)
GTOS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $1K | 99.91% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $1 | 0.09% |
GTOS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $48.6M | 24.02% |
| BNY MELLON CAPITAL MARKETS, LLC | $43.4M | 21.43% |
| CITADEL SECURITIES LLC | $22.2M | 10.98% |
| WELLS FARGO SECURITIES, LLC | $15.1M | 7.47% |
| BOFA SECURITIES, INC. | $14.6M | 7.24% |
| GOLDMAN, SACHS & CO. | $13.0M | 6.41% |
| DEUTSCHE BANK SECURITIES INC. | $12.3M | 6.07% |
| BARCLAYS CAPITAL INC. | $12.1M | 5.96% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $11.5M | 5.70% |
| CITIGROUP GLOBAL MARKETS INC. | $9.6M | 4.72% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.