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Invesco Short Duration Bond ETF
GTOS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.24% | -1.15% | -1.42% | -0.54% | +13.90% | |
| Flows | +$2M | +$4M | +$16M | +$78M | +$117M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 872 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2022 |
| ESG | No |
More data and info about GTOS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 872
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.67% | +1.52% | +1.58% | |
Max drawdown | -1.54% | -2.23% | -2.23% | |
Max drawdown duration | 92d | 242d | 242d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GTOS?
GTOS is a Active ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What does GTOS invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of GTOS?
The total expense ratio (TER) of GTOS is 0.31%, representing the annual fee charged by the fund manager.
When was GTOS launched?
GTOS was launched on September 12, 2022, marking its entry into the ETF market.
Who is the issuer of GTOS?
GTOS is issued by Invesco.
What is the AUM of GTOS?
As of October 16, 2026, GTOS manages $124.68 M, reflecting the total assets held in the fund.
How has GTOS performed recently?
As of October 16, 2026, GTOS delivered a return of -0.24% over the past month (1M performance), -1.15% over the past three months (3M), and -1.42% year-to-date (YTD).
What are the recent fund flows for GTOS?
As of October 16, 2026, GTOS has seen net flows of +$2M in the past month (1M flow) and +$16M year-to-date (YTD).
Does GTOS pay dividends?
As of October 16, 2026, GTOS has a trailing 12-month distribution yield of 1.49%.
How many holdings are in GTOS
As of August 31, 2026, GTOS holds 872 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GTOS?
As of August 31, 2026, GTOS holds 872 securities, with 13.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of GTOS?
As of August 31, 2026, GTOS holds a portfolio of 872 underlyings, with its largest positions including USA, Notes 4.375% 31jul2031, USD (AB-2031), US21881PAB04 and USA, Notes 4.25% 31jul2028, USD (BE-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GTOS invest in?
As of August 31, 2026, GTOS has its largest geographic exposures in USA.
What sectors or themes does GTOS focus on?
As of August 31, 2026, GTOS is primarily exposed to Finance and Industrials.
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