GTOS Performance — Invesco Short Duration Total Return Bond ETF
Data updated: 2026-09-29
GTOS returned +1.45% year to date and +4.38% over one year to Jul 2026. The annualised 3-year return is +5.54%. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $118, against $120 for the category, and to $104 over one year, against $104. Volatility over the past three years was 1.64% a year. In the 12 months to Jul 2026 the fund took in a net $113.0M, and assets reached $121.83M.
GTOS Growth of $100
What $100 invested in Invesco Short Duration Total Return Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | GTOS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $120 |
| Since data start (Dec 2022 – Jul 2026) | $120 | $125 |
GTOS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.45% |
| 1 year | +4.38% |
| 3 years (annualised) | +5.54% |
GTOS Annual Returns
Calendar-year total returns of Invesco Short Duration Total Return Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.45% |
| 2025 | +6.19% |
| 2024 | +5.35% |
| 2023 | +5.65% |
| 2022 (Dec–Dec) | 0.00% |
GTOS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | −0.6% | +0.6% | +0.4% | +0.1% | +0.1% | — | — | — | — | — |
| 2025 | +0.6% | +0.7% | +0.3% | +0.5% | +0.1% | +0.9% | +0.1% | +0.9% | +0.5% | +0.5% | +0.4% | +0.5% |
| 2024 | +0.6% | −0.2% | +0.5% | −0.2% | +0.8% | +0.5% | +1.2% | +1.0% | +0.8% | −0.5% | +0.4% | +0.2% |
| 2023 | +1.4% | −0.7% | +0.2% | +0.7% | −0.3% | 0.0% | +0.7% | +0.4% | −0.1% | +0.2% | +1.5% | +1.6% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
GTOS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.64%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +1.58% (Dec 2023)
- Worst month: −0.65% (Mar 2026)
GTOS Fund Flows
Monthly money in and out of Invesco Short Duration Total Return Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $113.0M
- 12-month gross sales (incl. reinvestments): $113.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $3.8M | $0 | $3.8M |
| Jan 2026 | $5.0M | $0 | $5.0M |
| Dec 2025 | $5.0M | $0 | $5.0M |
| Nov 2025 | $22.6M | $0 | $22.6M |
| Oct 2025 | $60.3M | $0 | $60.3M |
| Sep 2025 | $11.3M | $0 | $11.3M |
| Aug 2025 | $1.3M | $0 | $1.3M |
GTOS Assets Under Management
Net assets of Invesco Short Duration Total Return Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $121.83M |
| 2026-04-30 | $121.22M |
| 2026-01-31 | $115.76M |
| 2025-10-31 | $79.03M |
| 2025-07-31 | $9.97M |
| 2025-04-30 | $9.98M |
| 2025-01-31 | $9.96M |
| 2024-10-31 | $9.98M |
| 2024-07-31 | $9.98M |
| 2024-04-30 | $9.86M |
| 2024-01-31 | $9.98M |
| 2023-10-31 | $9.77M |
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.