BATS:GTOS

Invesco Short Duration Total Return Bond ETF

$ 24.8193 0 ( +0%) 10:35 AM EST
PE Ratio:
10.45
PB Ratio:
2.09
Volume:
101.00
Dividend Yield %:
4.58
Last Holding update 2026-06-29 3 Stocks (2 new)
Value $0 Turnover 90 %
Top Holdings: HIYS(48.38%) ORCLpD.PFD(41.68%) APOS(9.94%)
Registrant: Invesco Short Duration Total Return Bond ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
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Profitability Rank
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GF Value Rank
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Growth Rank
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Momentum Rank
N/A

Invesco Short Duration Total Return Bond ETF Geographic Breakdown

Invesco Short Duration Total Return Bond ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco Short Duration Total Return Bond ETF Key Statistics

Name Value
Day's Open ($) 24.8193
Day's Range ($) 24.8193 - 24.8193
Day's Volume 101
52-Week Range ($) 24.805 - 25.27
Beta 0.066
3-Year Sharpe Ratio -2.37
3-Year Sortino Ratio -2.09
Volatility 1.27
14-Day RSI 32.57
14-Day ATR ($) 0.031642
20-Day SMA ($) 24.94506

Fundamental Data

Name Value
Market Cap (Mil $) 121.592
Shares Outstanding (Mil) 4.9
PE Ratio 10.45
PE Ratio (10y Range) 10.45 - 10.45
PE Ratio (10y Median) 10.45
PB Ratio 2.09
PB Ratio (10y Range) 2.09 - 2.09
PB Ratio (10y Median) 2.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.137
Dividend Yield % 4.58
Dividend Yield % (10y Range) 4.58 - 5.43
Dividend Yield % (10y Median) 5.14
Next Dividend Payment Date
Dividend Frequency Monthly

GTOS Invesco Short Duration Total Return Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for GTOS Invesco Short Duration Total Return Bond ETF

Historical TTM Price-to-Earnings without NRI for GTOS Invesco Short Duration Total Return Bond ETF

Historical Price-to-Book Ratio for GTOS Invesco Short Duration Total Return Bond ETF

Historical Dividend Yields for GTOS Invesco Short Duration Total Return Bond ETF

Invesco Short Duration Total Return Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:GTOS

No Available Data

BATS:GTOS is held by these investors

No Available Data
Invesco Short Duration Total R... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HIYS
Invesco High Yield Select ETF
5,400
137.6
New Holding
48.380
+48.38%
1.740
-0.22%
+0.26%
0
 
ORCLpD.PFD
Oracle Corp
2,436
118.6
New Holding
41.680
+41.68%
-
-24.49%
-
0
Software
APOS
Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
1,100
28.3
0%
9.940
0%
0.000
+1.82%
+1.69%
70,686.8
 

Invesco Short Duration Total Return Bond ETF's Historical Top Holdings Breakdowns

Invesco Short Duration Total Return Bond ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HIYS Unlock Delisted
Invesco High Yield Select ETF
2026-04-30
New Buy
New Buy
+48.38%
●
25.02 ($25.55) 25.83
$25.50
-0.18%
New holding
5,400
5,400
ORCLpD.PFD
Oracle Corp
2026-04-30
New Buy
New Buy
+41.68%
●
43.24 ($47.95) 55.45
$38.54
-19.62%
New holding
2,436
2,436
APOS
Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
2025-07-31
New Buy
New Buy
+100.00%
●
25.76 ($26.33) 26.63
$25.82
-1.94%
New holding
1,100
1,100

Invesco Short Duration Total Return Bond ETF Total Holding History ($B)

To

Invesco Short Duration Total Return Bond ETF's Asset Allocation

To

Invesco Short Duration Total Return Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Short Duration Total Return Bond ETF's Hypothetical Growth since 2026-04-30

Invesco Short Duration Total Return Bond ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco Short Duration Total Return Bond ETF's Holdings Heat Map

Size field:

Invesco Short Duration Total Return Bond ETF's Holdings Bubble Chart

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