GTOSvsTCPBETF Comparison
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Invesco Short Duration Bond ETF (GTOS) and Thrivent Core Plus Bond ETF (TCPB) belong to the same industry segment: US Aggregate Bonds. GTOS's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, TCPB's top sector exposures are Sovereign, Finance and Industrials. GTOS is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.39% for TCPB. GTOS is down -0.84% year-to-date (YTD) with +$14M in YTD flows. TCPB performs better with 0.13% YTD performance, and +$140M in YTD flows. Run a side-by-side ETF comparison of GTOS and TCPB 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 TCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOS TCPB | -0.03%-0.04% | -0.18%-0.38% | -0.84%+0.13% | +1.10%+2.32% | +14.85%n/a | n/an/a |
| Flows | GTOS TCPB | +$1M+$5M | +$2M+$53M | +$14M+$140M | +$113M+$238M | +$114M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOS TCPB | +1.65%+3.70% | +1.46%+3.58% | +1.59%n/a | n/an/a |
| Max drawdown | GTOS TCPB | -0.69%-1.67% | -1.62%-2.58% | -1.62%n/a | n/an/a |
| Max drawdown duration | GTOS TCPB | 43d60d | 193d180d | 193dn/a | n/an/a |
Trading data
GTOS | TCPB | |
Last sale 8/28/2026 at 1:30 PM | $24.85 | $49.83 |
| Previous close 08/27/2026 | $24.88 | $50.23 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
GTOS | TCPB | |
|---|---|---|
| Last price | $24.85 | $49.83 |
| 1D performance | -0.12% | -0.79% |
| AuM | $122.93 M | $471.88 M |
| E/R | 0.31% | 0.39% |
Characteristics
GTOS | TCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 720 | 394 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | February 19, 2025 |
| ESG | No | No |
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Exposure
Countries
GTOS
USA
53.2%
Other
46.8%
TCPB
USA
56.91%
Other
43.09%
Sectors
GTOS
Finance
27.6%
Industrials
12.68%
Other
59.72%
TCPB
Sovereign
21.3%
Finance
18.59%
Industrials
7.33%
Other
52.79%
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Diversification
GTOS
Total weight of top 15 holdings out of 15
15.74%
TCPB
Total weight of top 15 holdings out of 15
24.83%
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%
TCPB
USA, Bonds 4.5% 15nov2054, USD
3.84%
USA, Bonds 3% 15aug2048, USD
2.11%
USA, Bonds 1.875% 15feb2041, USD
2.08%
USA, Bonds 4.625% 15nov2044, USD
1.99%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.97%
USA, Notes 4% 31may2030, USD (Z-2030)
1.63%
USA, Notes 4.25% 31mar2033, USD (J-2033)
1.55%
US31427Q3B66
1.42%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.36%
FR SL3206, 5% 1nov2055, USD (ABS)
1.19%
US3140W06P53
1.19%
US3140W1M753
1.16%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.15%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.11%
US3132DUKU06
1.09%
Frequently asked questions about GTOS and TCPB
How have the GTOS and TCPB ETFs performed in 2026?
As of August 28, 2026, GTOS is down -0.84% year-to-date (YTD), while TCPB has returned 0.13%. That puts TCPB better performer ahead so far this year.
Which ETF is attracting more investor money: GTOS or TCPB?
Year-to-date, the GTOS ETF saw +$14M in flows, compared to +$140M for TCPB.
Which ETF is more volatile: GTOS or TCPB?
Over the past year, GTOS had a volatility of 1.46%, while TCPB experienced 3.58%.
Which ETF is bigger: GTOS or TCPB?
As of August 28, 2026, GTOS holds $122.93 M in assets under management (AUM), while TCPB manages $471.88 M.
What sectors do the GTOS and TCPB ETFs invest in?
GTOS leans toward sectors like Finance and Industrials. Meanwhile, TCPB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the GTOS ETF and TCPB ETF?
GTOS top holdings include USA, Notes 4.125% 30jun2031, USD (AA-2031), US21881PAB04 and USA, Notes 4.125% 15jul2029, USD (AQ-2029). TCPB holds in its top three: USA, Bonds 4.5% 15nov2054, USD, USA, Bonds 3% 15aug2048, USD and USA, Bonds 1.875% 15feb2041, USD.
Which ETF is more diversified: GTOS or TCPB?
GTOS holds 841 securities with 15.74% of its assets in the top 15. TCPB has 523 securities and a top 15 weight of 24.83%.
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Latest news about GTOS & TCPB
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