Invesco Short Duration Total Return Bond ETF
Invesco Ltd. GTOS ETF
| GTOS Price | $25.045 |
Market Cap | $10.01M |
| Annual Dividend Yield | 5.40% |
Annual Dividend | $1.35 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $3.84K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Dec 09, 2022 |
Market Cap Rank | 3742 |
| Monthly AUM Growth | 0.23% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Invesco Short Duration Total Return Bond ETF is an ETF issued by Invesco Ltd. on Dec 09 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of GTOS ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $22.8K increase compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of GTOS ETF is 5.40%, whereas its main asset area is Global.
GTOS ETF, whose 24-hour total volume is $3.84K, has experienced a $0 cash outflow in the last month.
In addition, Invesco Short Duration Total Return Bond ETF's one-year net asset value total return is 5.33%.
GTOS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
0.03% |
0.38% |
0.54% |
0.54% |
0.56% |
0.06% |
GTOS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.71% |
1.93% |
3.72% |
5.33% |
3.72% |
3.72% |
GTOS ETF Fund Flows Chart
GTOS ETF Market Cap Chart
GTOS ETF NAV Growth Chart
GTOS ETF Comments
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