Invesco Short Duration Total Return Bond ETF
The ETF.net GTOS Grade
B
Score 58 out of 100
- 61 of 116
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B56 out of 100Rank 51 of 115Mission
Whether the fund did what it promised, tested against its stated mandate.C50 out of 100Rank 95 of 100Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A89 out of 100Rank 2 of 116Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 70 of 116Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B66 out of 100Rank 46 of 115Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 73 of 116
Our read on GTOS
In short
BInvesco's active take on short bonds: maturity and duration held between one and three years, with room to reach into high yield for income. The fee is 0.30% net of a waiver through August 31, 2027, near the category norm.
Stated mandate
The Fund seeks total return from income and capital appreciation. It invests at least 80% of net assets in fixed income securities, including high yield bonds, and aims for portfolio maturity and duration between one and three years.
Why people hold it
Worth knowing
GTOS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
GTOS$10,259
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GTOS |
|---|---|
| Year to date | +1.6% |
| 1 month | +0.6% |
| 3 months | +0.1% |
| 1 year | +2.6% |
| 3 years | +5.5% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GTOS |
|---|---|---|
| 2026 YTD | +1.6% | |
| 2025 | +6.2% | |
| 2024 | +5.4% | |
| 2023 | +5.6% | |
| 2022 | −0.3% |
GTOS in the news
GTOS Dividends
- 4.53%
- $1.12
- $0.11 per share
- Monthly
GTOS Risk
- 1.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.54
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −1.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
GTOS Cost
Overpaying vs BKAG, cheapest in US Aggregate Bond
$6,149
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GTOS 0.30%
$6,149
BKAG 0.00% Cheapest
$0
Cost over time
Year by year
| Year | GTOS | BKAG | Overpaying |
|---|---|---|---|
| 10 | $545 | $0 | $545 |
| 20 | $2,113 | $0 | $2,113 |
| 30 | $6,149 | $0 | $6,149 |
You pay 0.30%Waived by Invesco 0.01%
Full fee 0.31% waiver 0.01% you pay 0.30%
Other funds in US Aggregate Bond
- BBNDCNorthern Trust Core Bond ETFExpense ratio 0.35%1 year return −0.6%
- BDBNDDoubleLine Opportunistic Core Bond ETFExpense ratio 0.45%1 year return −0.4%
- BPTRBPGIM Total Return Bond ETFExpense ratio 0.49%1 year return −0.4%
- BSCECSterling Capital Enhanced Core Bond ETFExpense ratio 0.39%1 year return −0.9%
- BBLTDBluemonte Long Term Bond ETFExpense ratio 0.22%1 year return −3.1%
