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Invesco Short Duration Total Return Bond ETF (GTOS) Holdings

$24.99 -0.01 (-0.04%)
As of 03/7/2025

Geographic Exposure

  • United States
    93.5%
  • Canada
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    130.7%

Sector Exposure

  • Communications
    1.2%
  • Industrials
    0.8%
  • Financials
    0.7%
  • Energy
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Media
    1.2%
  • Banks
    0.7%
  • Automobiles
    0.5%
  • Diversified Financial Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Diversified Banks
    0.7%
  • Auto Parts & Equipment
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trucking
    0.3%
  • Interactive Media & Services
    0.2%

Coupon Exposure

  • 4-6
    67.4%
  • 6-8
    24.9%
  • 8-10
    2.7%
  • 2-4
    2.5%
  • 0-2
    0.6%

Maturity Exposure

  • 0-1
    45.4%
  • 1-3
    45.2%
  • 3-5
    23.0%
  • 5-10
    6.0%
  • 30+
    5.3%
  • 20-30
    3.3%
  • 15-20
    1.1%
  • 10-15
    0.9%

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This page (BATS:GTOS) was last updated on 3/10/2025 by MarketBeat.com Staff
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