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 13.0% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
IUGXX
1.74%

Frequently asked questions

  • What are the top holdings of GTOS?

    As of Oct 13, 2026, the largest positions in Invesco Short Duration Total Return Bond ETF are United States Treasury Notes 5.0% 30-SEP-2031 (2.1%), United States Treasury Notes 4.375% 15-SEP-2029 (1.9%), IUGXX (1.7%), United States Treasury Notes 4.75% 30-SEP-2028 (1.7%), Coreweave Compute Acquisition Co Viii Llc Delayed Draw/Multi Draw Term Loan 31-Mar-2032 (1.5%).

  • How concentrated is GTOS?

    The 10 largest positions make up 13.0% of Invesco Short Duration Total Return Bond ETF, as reported on Oct 13, 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.