GTOS
Invesco Short Duration Total Return Bond ETF
1W: +0.1%
1M: -0.3%
3M: -0.9%
YTD: -0.2%
1Y: +2.9%
3Y: +4.6%
$24.93
-0.01 (-0.04%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20M
Holdings193
Top 10 Wt15.8%
Volume271
Avg Volume5,201
Beta0.07
Portfolio Fundamentals
P/E28.9
P/B11.1
Div Yield3.30%
ROE43.2%
% Profitable40%
Inception2022-12-13
Sector Allocation
Other
54.8%
Financial Services
18.8%
Technology
5.3%
Consumer Cyclical
4.5%
Industrials
4.5%
Real Estate
2.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CONTRA FUTURE FUTURE JUN 18 26 | — | 4.89% | $6.1M | 56 |
| 2 | Goldman Sachs Group Inc/The | GSBD | 1.52% | $1.9M | 1,900,400 |
| 3 | Coreweave Compute Acquisition Co VIII LLC | — | 1.46% | $1.8M | 1,832,000 |
| 4 | JPMorgan Chase & Co | JPM.NE | 1.23% | $1.5M | 1,538,000 |
| 5 | UBS Group AG | UBSG.SW | 1.14% | $1.4M | 1,405,000 |
| 6 | United States Treasury Note/Bond | — | 1.07% | $1.3M | 1,350,700 |
| 7 | ROBLOX Corp | RBLX | 0.98% | $1.2M | 1,300,000 |
| 8 | Golub Capital BDC Inc | GBDC | 0.95% | $1.2M | 1,200,000 |
| 9 | Philip Morris International Inc | PM | 0.91% | $1.1M | 1,146,000 |
| 10 | BX Commercial Mortgage Trust 2026-CSMO | — | 0.90% | $1.1M | 1,130,000 |