Stock Taper
EXCHANGE TRADED FUND

GTOS

Invesco Short Duration Total Return Bond ETF
$24.68 ▲ 0.04%
+$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $117.16M
Expense ratio 0.31%
Inception Dec 9, 2022
Asset class Fixed Income
Holdings 2
Volume 4.66K
Avg volume 3.95K

ABOUT THIS FUND

The Invesco Short Duration Total Return Bond ETF is an actively managed exchange-traded fund designed to deliver overall returns through both income generation and capital appreciation. To achieve this objective, the fund commits at least 75% of its net assets to fixed-income securities, including higher-yielding bonds and other financial instruments with comparable economic characteristics. It aims to maintain a portfolio with an average maturity and duration falling between one and three years. Significant upcoming changes, effective February 24, 2025, include the fund's official renaming to "Invesco Short Duration Total Return Bond ETF," a ticker symbol change to "GTOS," and a reduction in its management fee to 30 basis points.

PRICE

$24.68 ▲ UP 0.04% (+$0.01)
$24.66$24.67$24.67$24.689:46 AM10:37 AM11:28 AM12:19 PM1:09 PM2:00 PM2:51 PM24.68

HOLDINGS

TOP 2 OF 2 · 0.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.65% OF THE FUND
Cash & Others 99.65%
Financial Services 0.24%
Technology 0.11%

BY REGION

UNITED STATES IS 44.81% OF THE FUND
United States 44.81%
— Other 39.00%
Japan 2.90%
United Kingdom 2.42%
Spain 1.50%
France 1.12%
Netherlands 1.09%
Canada 1.05%
Switzerland 0.94%
South Korea 0.77%
New Zealand 0.62%
Luxembourg 0.59%
Ireland 0.51%
Kuwait 0.46%
Australia 0.39%
Saudi Arabia 0.34%
Denmark 0.33%
Colombia 0.33%
Cayman Islands 0.28%
Romania 0.23%
Egypt 0.17%
Qatar 0.17%