# GTOS (Invesco Short Duration Total Return Bond ETF)

Invesco · Bond ETFs · Short-term bond · data as of Oct 2, 2026

GTOS is actively managed and returned +2.6% over the past year.

## Key facts

- GTOS, total return, 1 year: +2.6%, as of Oct 2, 2026.
- GTOS, expense ratio: 0.30%, as of Oct 2, 2026.
- GTOS, holdings: 773, as of Oct 2, 2026.
- GTOS, below its high: −0.7%, as of Oct 2, 2026.
- GTOS, net assets: $119m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## GTOS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6 months | +0.9% | +17.9% | −17.1 pts | −27.5 pts |
| 1 year | +2.6% | +16.2% | −13.7 pts | −21.7 pts |
| 3 years | +17.5% | +89.3% | −71.8 pts | −97.3 pts |
| Since listing | +19.1% | +106.1% | −87.0 pts | −153.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $24.64 | ETFIQ |
| Listed since | Dec 9, 2022 | ETFIQ |
| Net assets | $119m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −0.7% | ETFIQ |
| Holdings | 773 | ETFIQ |
| Top ten weight | not published | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Why no share is published | Holdings are gross exposure, not a portfolio | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GTOS, data as of Oct 2, 2026. https://etfiq.com/funds/gtos
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/gtos  ·  JSON: https://etfiq.com/funds/gtos.json