# Invesco Short Duration Total Return Bond ETF (GTOS) — Holdings

GTOS · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/gtos/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 13.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-GTOS/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 5.0% 30-SEP-2031 | 2.04% |
| United States Treasury Notes 4.875% 15-OCT-2029 | 1.97% |
| IUGXX | 1.69% |
| United States Treasury Notes 4.75% 30-SEP-2028 | 1.64% |
| Coreweave Compute Acquisition Co Viii Llc Delayed Draw/Multi Draw Term Loan 31-Mar-2032 | 1.47% |
| BX Commercial Mortgage Trust 2026-CSMO  A 5.21676% 15-FEB-2043 | 0.91% |
| QDOBA FUNDING LLC  AB 6.70%56 | 0.87% |
| Voltagrid LLC 7.375% 01-NOV-2030 | 0.80% |
| WHETSTONE PARK CLO LTD 0% 35 | 0.80% |
| EFMT 2026-NQM6  MB FLTG 71 | 0.77% |

## Frequently Asked Questions

### What are the top holdings of GTOS?

As of Oct 14, 2026, the largest positions in Invesco Short Duration Total Return Bond ETF are United States Treasury Notes 5.0% 30-SEP-2031 (2.0%), United States Treasury Notes 4.875% 15-OCT-2029 (2.0%), IUGXX (1.7%), United States Treasury Notes 4.75% 30-SEP-2028 (1.6%), 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 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).