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.

Asset class

Fixed Income

Issuer

Invesco

Domicile

US

Inception date

Dec 9, 2022

Holdings

711

ISIN

US46090A7393