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.

资产类别

固定收益

发行方

Invesco

注册地

US

成立日期

2022年12月9日

持仓数量

711

ISIN

US46090A7393