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Chicago Board Options ExchangeFixed-income ETF
$24.665
−$0.015 · -0.06%
As of Oct 8, 3:40 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Short Duration Total Return Bond ETF is an actively managed exchange-traded fund designed to deliver overall returns through both income generation and capital appreciation. To achieve this objective, the fund commits at least 75% of its net assets to fixed-income securities, including higher-yielding bonds and other financial instruments with comparable economic characteristics. It aims to maintain a portfolio with an average maturity and duration falling between one and three years. Significant upcoming changes, effective February 24, 2025, include the fund's official renaming to "Invesco Short Duration Total Return Bond ETF," a ticker symbol change to "GTOS," and a reduction in its management fee to 30 basis points.
Fund facts updated Oct 9, 2026.
Day range
Current $24.665
52-week range
Current $24.665
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.78%
3 months
-1.10%
Year to date
-2.01%
1 year
-1.93%
3 years
+0.47%
Since inception
-1.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 763 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0974
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0978
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0983
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0944
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0939
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0928
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0867
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.087
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0879
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0878
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.