Invesco Short Duration Total Return Bond ETF (GTOS) Price, Holdings, & News

ETF Overview

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets. It invests directly and through derivatives in investment grade fixed income securities with maturities between one and three years. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the Bloomberg US Government and Credit 1-3 Year Index. The fund employs proprietary research to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF was formed on December 9, 2022 and is domiciled in the United States.

Key Stats

• Today's Range: $24.91 to $24.93
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 736 shs
• Average Volume: N/A
• Market Capitalization: $9.96 million
• Assets Under Management: $9.96 million
• Dividend Yield: 1.73%
• Net Expense Ratio: 0.30%
• Aggregate Rating: N/A

GTOS ETF - Frequently Asked Questions

How have GTOS shares performed this year?

Invesco Short Duration Total Return Bond ETF's stock was trading at $24.9150 on January 1st, 2025. Since then, GTOS shares have decreased by 0.0% and is now trading at $24.91.
View the best growth stocks for 2025 here.

How do I buy shares of Invesco Short Duration Total Return Bond ETF?

Shares of GTOS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Short Duration Total Return Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:GTOS
• Inception Date: 12/19/2022
• Fund Manager: Michael Hyman, Matt Brill, Chuck Burge, Todd Schomberg
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Strategy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 287

Fund Statistics

• Assets Under Management: $9.96 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 400,000
• Beta: 0.08
• Creation Unit: 50,000
• Creation Fee: $250.00