GTOS Holdings
Invesco Short Duration Total Return Bond ETF
1W: +0.0%
1M: -0.8%
3M: -1.4%
YTD: -1.4%
1Y: -1.2%
3Y: +5.4%
$24.64
+0.01 (+0.04%)
Weekly Expected Move ±0.3%
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Overview
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AUM$20M
Holdings3
Top 10 Wt0.3%
Beta0.07
% Profitable0%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 759 | 99.7% | — |
| Financial Services | 2 | 0.2% | 24.7 |
| Technology | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 762 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio Private | — | 2.96% | $3.5M | 3,489,098 | — | — | — |
| 2 | Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 Private | — | 1.55% | $1.8M | 1,823,329 | — | — | — |
| 3 | BX Commercial Mortgage Trust 2026-CSMO 5.22% 02/15/2043 Private | — | 0.96% | $1.1M | 1,130,000 | — | — | — |
| 4 | Qdoba Funding LLC 6.70% 06/14/2056 Private | — | 0.92% | $1.1M | 1,110,000 | — | — | — |
| 5 | VoltaGrid LLC 7.38% 11/01/2030 Private | — | 0.87% | $992,987 | 1,000,000 | — | — | — |
| 6 | Whetstone Park CLO Ltd 4.80% 01/20/2035 Private | — | 0.86% | $1.0M | 1,000,000 | — | — | — |
| 7 | EFMT 2026-NQM7 5.60% 07/25/2071 Private | — | 0.83% | $976,379 | 993,585 | — | — | — |
| 8 | Compass Datacenters Issuer II LLC 4.93% 11/25/2050 Private | — | 0.77% | $908,930 | 960,000 | — | — | — |
| 9 | Brink's Co/The 4.63% 10/15/2027 Private | — | 0.73% | $840,820 | 850,000 | — | — | — |
| 10 | United States Treasury Note/Bond 4.75% 09/30/2028 Bond | — | 0.72% | $852,514 | 854,500 | — | — | — |
| 11 | Lamar Media Corp 4.88% 01/15/2029 Private | — | 0.72% | $841,915 | 864,000 | — | — | — |
| 12 | Sirius XM Radio LLC 5.00% 08/01/2027 Private | — | 0.69% | $810,756 | 818,000 | — | — | — |
| 13 | TransDigm Inc 6.38% 03/01/2029 Private | — | 0.69% | $810,076 | 810,000 | — | — | — |
| 14 | United States Treasury Note/Bond 4.38% 09/15/2029 Bond | — | 0.69% | $810,351 | 823,900 | — | — | — |
| 15 | Allison Transmission Inc 4.75% 10/01/2027 Private | — | 0.67% | $766,699 | 773,000 | — | — | — |
| 16 | GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066 Private | — | 0.66% | $772,968 | 788,710 | — | — | — |
| 17 | Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 Private | — | 0.66% | $770,584 | 776,529 | — | — | — |
| 18 | GS Mortgage-Backed Securities Trust 2025-HE2 5.24% 12/25/2065 Private | — | 0.64% | $760,194 | 757,125 | — | — | — |
| 19 | EnerSys 4.38% 12/15/2027 Private | — | 0.64% | $743,422 | 755,000 | — | — | — |
| 20 | Jackson National Life Global Funding 4.85% 06/23/2028 Private | — | 0.63% | $731,402 | 740,000 | — | — | — |
| 21 | Hilton Domestic Operating Co Inc 5.88% 04/01/2029 Private | — | 0.62% | $710,615 | 715,000 | — | — | — |
| 22 | Eagle Funding Luxco Sarl 5.50% 08/17/2030 Private | — | 0.59% | $689,360 | 700,000 | — | — | — |
| 23 | Morgan Stanley Private Bank NA 4.20% 11/17/2028 Private | — | 0.59% | $683,008 | 690,000 | — | — | — |
| 24 | SS&C Technologies Inc 5.50% 09/30/2027 Private | — | 0.59% | $691,683 | 694,000 | — | — | — |
| 25 | Morgan Stanley Bank NA 4.77% 05/10/2030 Private | — | 0.58% | $684,164 | 681,000 | — | — | — |
| 26 | Snowflake Inc 10/15/2031 Private | — | 0.57% | $674,236 | 677,000 | — | — | — |
| 27 | Cross 2025-H5 Mortgage Trust 5.51% 07/25/2070 Private | — | 0.57% | $669,550 | 678,158 | — | — | — |
| 28 | United States Treasury Note/Bond 5.00% 09/30/2031 Bond | — | 0.56% | $665,093 | 667,100 | — | — | — |
| 29 | Snowflake Inc 10/15/2029 Private | — | 0.56% | $662,463 | 656,000 | — | — | — |
| 30 | BX Trust 2025-VOLT 5.52% 12/15/2044 Private | — | 0.55% | $649,039 | 650,000 | — | — | — |
| 31 | Palmer Square Loan Funding 2025-3 Ltd 4.70% 01/15/2034 Private | — | 0.55% | $641,842 | 642,130 | — | — | — |
| 32 | ECLIPSE AIRCRAFT 2026-1 LLC 5.63% 05/15/2051 Private | — | 0.55% | $645,354 | 658,775 | — | — | — |
| 33 | Cross 2026-NQM5 Mortgage Trust 5.09% 03/25/2071 Private | — | 0.55% | $642,930 | 662,956 | — | — | — |
| 34 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 5.69% 11/15/2058 Private | — | 0.54% | $632,978 | 653,000 | — | — | — |
| 35 | Golub Capital Partners CLO 19B-R3 Ltd 4.88% 10/20/2036 Private | — | 0.53% | $620,329 | 620,000 | — | — | — |
| 36 | AGL CLO 17 Ltd 4.68% 01/21/2035 Private | — | 0.53% | $615,213 | 615,000 | — | — | — |
| 37 | Magnetite XXI Ltd 4.71% 04/20/2034 Private | — | 0.52% | $610,241 | 609,916 | — | — | — |
| 38 | Analog Devices Inc 5.10% 09/15/2029 Private | — | 0.52% | $607,738 | 612,000 | — | — | — |
| 39 | Sunoco LP 5.88% 07/15/2027 Private | — | 0.52% | $600,272 | 600,000 | — | — | — |
| 40 | BX Trust 2025-VOLT 5.92% 12/15/2044 Private | — | 0.51% | $599,324 | 600,000 | — | — | — |
| 41 | Iron Mountain Inc 4.88% 09/15/2027 Private | — | 0.50% | $594,427 | 600,000 | — | — | — |
| 42 | Barclays PLC 4.22% 05/24/2030 Private | — | 0.50% | $570,620 | 593,000 | — | — | — |
| 43 | QTS (PROJECT THUNDER) 5.90% 12/10/2030 Private | — | 0.49% | $571,999 | 575,000 | — | — | — |
| 44 | JP Morgan Mortgage Trust Series 2025-NQM3 5.50% 11/25/2065 Private | — | 0.48% | $563,803 | 572,160 | — | — | — |
| 45 | Bowling Green Park CLO LLC 4.73% 04/18/2035 Private | — | 0.48% | $559,921 | 560,000 | — | — | — |
| 46 | Banque Federative du Credit Mutuel SA 4.52% 07/09/2029 Private | — | 0.48% | $556,046 | 556,000 | — | — | — |
| 47 | SoFi Consumer Loan Program 2026-3 4.46% 06/25/2035 Private | — | 0.47% | $555,354 | 556,898 | — | — | — |
| 48 | Thayer Park CLO Ltd 4.73% 04/20/2034 Private | — | 0.47% | $544,262 | 544,281 | — | — | — |
| 49 | Switch ABS Issuer LLC 5.12% 10/25/2055 Private | — | 0.46% | $543,281 | 570,000 | — | — | — |
| 50 | Mitsubishi UFJ Financial Group Inc 4.58% 07/24/2030 Private | — | 0.46% | $538,734 | 540,000 | — | — | — |