Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco Short Duration Total Return Bond ETF


Invesco Ltd. GTOS ETF
GTOS Price$24.965 Market Cap$9.97M
Annual Dividend Yield5.42% Annual Dividend$1.35
Yearly Management Fee0.30% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheShort-term Last 24h Volume$276
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.00%
Inception DateDec 09, 2022 Market Cap Rank3459
Monthly AUM Growth-0.20% Holdings RegionGlobal
Management StyleActive LeverageNon-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 discounted at 0.00%. While the total value of the fund shows $-19,600 decrease compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of GTOS ETF is 5.42%, whereas its main asset area is Global. GTOS ETF, whose 24-hour total volume is $276, 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 6.12%.

GTOS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% 0.14% -0.10% 0.30% -0.87% 0.24% 0.62%

GTOS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.30% 1.73% 1.58% 6.12% 1.58% 1.58%

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