GTOSvsGTOCETF Comparison
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Invesco Short Duration Bond ETF (GTOS) belongs to the US Aggregate Bonds segment. Invesco Core Fixed Income ETF (GTOC) is part of the Intl IG Bonds segment. GTOS's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, GTOC's top sector exposures are Sovereign, Finance and Industrials. GTOS is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.28% for GTOC. GTOS is down -0.79% year-to-date (YTD) with +$14M in YTD flows. GTOC performs worse with -2.57% YTD performance, and +$180M in YTD flows. Run a side-by-side ETF comparison of GTOS and GTOC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GTOS vs GTOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOS GTOC | -0.07%-0.03% | -0.18%-1.36% | -0.79%-2.57% | +1.17%-0.25% | +14.51%n/a | n/an/a |
| Flows | GTOS GTOC | +$1M+$10M | +$1M+$179M | +$14M+$180M | +$113M+$350M | +$114M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOS GTOC | +1.66%+4.04% | +1.47%+3.79% | +1.59%n/a | n/an/a |
| Max drawdown | GTOS GTOC | -0.69%-2.08% | -1.62%-3.76% | -1.62%n/a | n/an/a |
| Max drawdown duration | GTOS GTOC | 46d63d | 196d183d | 196dn/a | n/an/a |
Trading data
GTOS | GTOC | |
Last sale 8/31/2026 at 7:45 PM | $24.86 | $24.63 |
| Previous close 08/31/2026 | $24.85 | $24.66 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 7:45 PM
Live
Closed
GTOS | GTOC | |
|---|---|---|
| Last price | $24.86 | $24.63 |
| 1D performance | +0.04% | -0.11% |
| AuM | $122.99 M | $356.05 M |
| E/R | 0.31% | 0.28% |
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Exposure
Countries
GTOS
USA
53.2%
Other
46.8%
GTOC
USA
53.23%
Other
46.77%
Sectors
GTOS
Finance
27.6%
Industrials
12.68%
Other
59.72%
GTOC
Sovereign
35.94%
Finance
12.13%
Other
51.94%
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Diversification
GTOS
Total weight of top 15 holdings out of 15
15.74%
GTOC
Total weight of top 15 holdings out of 15
48.53%
Top 15 holdings
Data as of July 31, 2026
GTOS
USA, Notes 4.125% 30jun2031, USD (AA-2031)
2.69%
US21881PAB04
1.56%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
1.53%
Energy Transfer, 6.5% perp., USD (H)
1.28%
BX Commercial Mortgage Trust 2026-CSMO, FRN 17feb2043, USD (ABS, A)
0.96%
US746954AC00
0.95%
VoltaGrid, 7.375% 1nov2030, USD
0.86%
US26847XAE94
0.85%
Whetstone Park CLO 2021-1A, FRN 22jan2035, USD (ABS, A1R)
0.85%
US20469CAE57
0.79%
TransDigm, 6.375% 1mar2029, USD
0.71%
NVIDIA, 4.35% 15jun2029, USD
0.68%
US36277VAA98
0.68%
US03466QAA13
0.67%
GS Mortgage-Backed Securities Trust 2025-HE2, FRN 28dec2065, USD (ABS, A1)
0.67%
GTOC
USA, Notes 4.125% 30jun2028, USD (BD-2028)
9.57%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.06%
USA, Bonds 4.75% 15feb2056, USD
6.45%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.62%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
3.14%
US21H0226892
2.43%
US01F0526800
2.09%
US01F0306864
1.64%
US21H0206837
1.62%
US01F0506844
1.56%
US01F0606834
1.47%
US01F0326821
1.26%
USA, Bonds 5% 15may2046, USD
1.26%
US362988AE79
1.19%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.18%
Frequently asked questions about GTOS and GTOC
How have the GTOS and GTOC ETFs performed in 2026?
As of August 31, 2026, GTOS is down -0.79% year-to-date (YTD), while GTOC has lost -2.57%. That puts GTOS better performer ahead so far this year.
Which ETF is attracting more investor money: GTOS or GTOC?
Year-to-date, the GTOS ETF saw +$14M in flows, compared to +$180M for GTOC.
Which ETF is more volatile: GTOS or GTOC?
Over the past year, GTOS had a volatility of 1.47%, while GTOC experienced 3.79%.
Which ETF is bigger: GTOS or GTOC?
As of August 31, 2026, GTOS holds $122.99 M in assets under management (AUM), while GTOC manages $356.05 M.
What sectors do the GTOS and GTOC ETFs invest in?
GTOS leans toward sectors like Finance and Industrials. Meanwhile, GTOC focuses on Sovereign and Finance.
What are the top holdings of the GTOS ETF and GTOC ETF?
GTOS top holdings include USA, Notes 4.125% 30jun2031, USD (AA-2031), US21881PAB04 and USA, Notes 4.125% 15jul2029, USD (AQ-2029). GTOC holds in its top three: USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Bonds 4.75% 15feb2056, USD.
Which ETF is more diversified: GTOS or GTOC?
GTOS holds 841 securities with 15.74% of its assets in the top 15. GTOC has 828 securities and a top 15 weight of 48.53%.
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