Invesco Short Duration Total Return Bond ETF
$24.63−0.04 (−0.18%)
- Expense ratio
- 0.31%
- Fund size
- $122M
- 1Y return
- +2.9%
- Yield · Last 12 months
- 4.52%
- Holdings
- 751
- Volume · 30D
- 0M sh
- NAV per share
- $24.67
- 52W range
The ETF.net GTOS Grade
Score 56 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 53Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 44Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 82Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 41Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 89Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 47Category rank
Our read on GTOS
BMost of the aggregate-bond aisle buys the whole market and rides the entire rate curve. GTOS stays deliberately short, targeting one-to-three-year duration, and can reach into high yield for income. A picked portfolio, not an index clone.
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
- Duration is kept tight: the mandate targets portfolio maturity and duration of one to three years, so rate moves move the price far less than in long-dated bond funds.invesco.com
- A 0.31% expense ratio undercuts the typical fund in its bond-fund cohort, which is unusual for a portfolio that is selected rather than tracking a published index.
- Wide net: roughly 700 bond positions, at least 80% of net assets in fixed income, and cash paid out monthly rather than quarterly.
Worth knowing
- Thinly traded with a modest asset base, so spreads can run wider than the household-name index bond funds. Order type matters more here.
- The core index heavyweights (BND, SPAB, SCHZ) charge 0.03%. GTOS costs meaningfully more, the price of an actively run short-duration book.
- The mandate permits high yield bonds, which carry more credit risk than a Treasury-only short-duration portfolio. Launched in 2022, so the record is short.
GTOS Holdings
- Bonds
- 751
- 9%
- Coreweave Compute Acquisition Co VIII LLC 5.94% 03/31/2032
Sectors
- Financials69.8%
- Technology30.2%
Geography
- United States75.87%
- Japan4.37%
- United Kingdom3.65%
- Spain2.26%
- France1.69%
- Netherlands1.64%
- Canada1.45%
- Switzerland1.42%
- 7.65%
GTOS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +1.3% |
| 1 month | −0.4% |
| 3 months | +0.3% |
| 1 year | +2.9% |
| 3 years | +5.4% |
| 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 | +1.3% | |
| 2025 | +6.2% | |
| 2024 | +5.4% | |
| 2023 | +5.6% | |
| 2022 | −0.3% |
GTOS in the news
ETF.net Research hasn’t filed on GTOS yet — coverage lands here as it’s written.
GTOS Dividends
- 4.52%
- $1.11
- $0.10 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.10 |
| Aug 24, 2026 | Aug 28, 2026 | $0.10 |
| Jul 20, 2026 | Jul 24, 2026 | $0.10 |
| Jun 22, 2026 | Jun 26, 2026 | $0.09 |
| May 18, 2026 | May 22, 2026 | $0.09 |
| Apr 20, 2026 | Apr 24, 2026 | $0.09 |
| Mar 23, 2026 | Mar 27, 2026 | $0.09 |
| Feb 23, 2026 | Feb 27, 2026 | $0.09 |
| Jan 20, 2026 | Jan 23, 2026 | $0.09 |
| Dec 22, 2025 | Dec 26, 2025 | $0.09 |
| Nov 24, 2025 | Nov 28, 2025 | $0.09 |
| Oct 20, 2025 | Oct 24, 2025 | $0.10 |
GTOS Risk
- 1.6%
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.
- 0.52
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.
GTOS Cost
- The middle half of US Aggregate Bond funds
- Median 0.34%
50 of the 112 US Aggregate Bond funds charge less.