Invesco Short Duration Total Return Bond ETF
GTOS

Invesco Short Duration Total Return Bond ETF (GTOS) holdings

Top holdings

The 10 largest positions make up 11.6% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
IUGXX
2.52%

Frequently asked questions

  • What are the top holdings of GTOS?

    As of Aug 27, 2026, the largest positions in Invesco Short Duration Total Return Bond ETF are IUGXX (2.5%), United States Treasury Notes 4.375% 31-JUL-2031 (1.6%), Coreweave Compute Acquisition Co Viii Llc Delayed Draw/Multi Draw Term Loan 31-Mar-2032 (1.5%), United States Treasury Notes 4.25% 31-JUL-2028 (1.0%), BX Commercial Mortgage Trust 2026-CSMO A 5.0392% 15-FEB-2043 (0.9%).

  • How concentrated is GTOS?

    The 10 largest positions make up 11.6% of Invesco Short Duration Total Return Bond ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.