Key stats
About Invesco Short Duration Total Return Bond ETF
Home page
Inception date
Dec 9, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46090A7393
GTOS invests in a wide range of global fixed-income securities including corporate bonds, government debt, and mortgage- and asset-backed securities. In seeking total return, the fund may hold high-yield bonds up to 30% of the portfolio and non-USD-denominated debts capped at 20%. It aims to maintain a dollar-weighted average portfolio maturity and duration between 1-3 years to minimize volatility and sensitivity to interest rate changes. The fund is actively managed with certain factors considered in the investment process, including economic and credit-related fundamentals, market supply and demand, market dislocations, and situation-specific opportunities. A credit research process is also implemented, assessing issuers' operations, capital structure, and ESG considerations. Derivatives may also be utilized to hedge against credit risks. Before February 24, 2025, the fund traded under the ticker ISDB. Following this date, the fund added 'Total Return' to its name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate65.97%
Securitized26.28%
Government3.72%
Cash3.61%
Mutual fund0.26%
Miscellaneous0.15%
Stock breakdown by region
North America83.37%
Europe13.89%
Asia1.82%
Oceania0.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GTOS invests in bonds. The fund's major sectors are Corporate, with 65.97% stocks, and Securitized, with 26.28% of the basket. The assets are mostly located in the North America region.
GTOS last dividends amounted to 0.10 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 11.39% decrease.
GTOS assets under management is 21.28 M USD. It's risen 88.97% over the last month.
GTOS fund flows account for 11.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GTOS pays dividends to its holders with the dividend yield of 5.39%. The last dividend (Sep 26, 2025) amounted to 0.10 USD. The dividends are paid monthly.
GTOS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 9, 2022, and its management style is Active.
GTOS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
GTOS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GTOS invests in bonds.
GTOS price has risen by 0.10% over the last month, and its yearly performance shows a −0.44% decrease. See more dynamics on GTOS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.14% increase in three-month performance and has increased by 4.29% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.14% increase in three-month performance and has increased by 4.29% in a year.
GTOS trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.