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GTOS · Invesco Short Duration Total Return Bond ETF

Bond fundActively managed0.30% fee$119mSince Dec 9, 2022
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GTOS is actively managed and returned +2.6% over the past year.

+2.6%
Total return, 1 year
0.30%
Expense ratio
773
Holdings
−0.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.2%+3.6%−3.8 pts−5.5 pts
6M Apr 2 – Oct 2, 2026+0.9%+17.9%−17.1 pts−27.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+2.6%+16.2%−13.7 pts−21.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+17.5%+89.3%−71.8 pts−97.3 pts
Since listing Dec 9, 2022 – Oct 2, 2026+19.1%+106.1%−87.0 pts−153.0 pts

GTOS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
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In plain words

GTOS is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +2.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.30%
Price$24.64
Listed sinceDec 9, 2022
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$119m
Below its high (ETFIQ)−0.7%
Holdings773
Top ten weightnot published
Holdings published for (the issuer’s daily file)Oct 1, 2026
Why no share is publishedHoldings are gross exposure, not a portfolio
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GTOS

How has GTOS performed?
Over the year to Oct 2, 2026, GTOS returned +2.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.5%.
What does GTOS cost?
The prospectus expense ratio is 0.30% a year.
How far is GTOS below its high?
0.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GTOS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $119mThe issuer’s daily holdings, added up · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GTOS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gtos

Free to use with attribution; the underlying files are at Open data.

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