---
ticker: "GTOS"
name: "Invesco Short Duration Total Return Bond ETF"
url: "https://etf.net/etf/GTOS"
grade: "B"
score: 60
graded_at: "2026-10-12"
category: "US Aggregate Bond"
category_rank: "59 of 117"
methodology: "https://etf.net/methodology"
---

# GTOS: Invesco Short Duration Total Return Bond ETF

Grade **B**, Score 60 of 100. Rank 59 of 117 in US Aggregate Bond.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 53 | 53 of 117 |
| Mission | 49 | 96 of 101 |
| Risk | 93 | 1 of 116 |
| Tradability | 45 | 68 of 117 |
| Holdings | 86 | 7 of 116 |
| Durability | 47 | 72 of 117 |

## Top holdings

The fund holds 764 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | United States Treasury Note/Bond 5.00% 09/30/2031 | 2.03% |
| 2 | — | United States Treasury Note/Bond 4.38% 09/15/2029 | 1.93% |
| 3 | — | Invesco Premier US Government Money Portfolio | 1.71% |
| 4 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 1.63% |
| 5 | — | Coreweave Compute Acquisition Co VIII LLC 2.00% 03/31/2032 | 1.46% |
| 6 | — | BX Commercial Mortgage Trust 2026-CSMO 5.22% 02/15/2043 | 0.90% |
| 7 | — | Qdoba Funding LLC 6.70% 06/14/2056 | 0.87% |
| 8 | — | VoltaGrid LLC 7.38% 11/01/2030 | 0.80% |
| 9 | — | Whetstone Park CLO Ltd 4.80% 01/20/2035 | 0.80% |
| 10 | — | Efmt 2026-NQM7 5.60% 07/25/2071 | 0.77% |
| 11 | — | USD Pending Dividends | 0.76% |
| 12 | — | Compass Datacenters Issuer II LLC 4.93% 11/25/2050 | 0.73% |
| 13 | — | Lamar Media Corp 4.88% 01/15/2029 | 0.67% |
| 14 | — | Brink's Co/The 4.63% 10/15/2027 | 0.67% |
| 15 | — | TransDigm Inc 6.38% 03/01/2029 | 0.65% |
| 16 | — | Sirius XM Radio LLC 5.00% 08/01/2027 | 0.65% |
| 17 | — | Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 | 0.61% |
| 18 | — | Allison Transmission Inc 4.75% 10/01/2027 | 0.61% |
| 19 | — | GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066 | 0.61% |
| 20 | — | GS Mortgage-Backed Securities Trust 2025-HE2 5.24% 12/25/2065 | 0.61% |
| 21 | — | EnerSys 4.38% 12/15/2027 | 0.60% |
| 22 | — | Jackson National Life Global Funding 4.85% 06/23/2028 | 0.58% |
| 23 | — | Hilton Domestic Operating Co Inc 5.88% 04/01/2029 | 0.57% |
| 24 | — | SS&C Technologies Inc 5.50% 09/30/2027 | 0.55% |
| 25 | — | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.55% |
| 26 | — | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | 0.55% |
| 27 | — | Morgan Stanley Bank NA 4.76% 05/10/2030 | 0.55% |
| 28 | — | Cross 2025-H5 Mortgage Trust 5.51% 07/25/2070 | 0.53% |
| 29 | — | Eclipse Aircraft 2026-1 Llc 5.63% 05/15/2051 | 0.52% |
| 30 | — | BX Trust 2025-VOLT 5.52% 12/15/2044 | 0.52% |

Source: etf.net, https://etf.net/etf/GTOS. Please cite the page URL.