evenfolioETF Details
Invesco Short·Short-Term Bond·GTOS · Cboe BZX
Invesco Short Duration Total Return Bond ETF (GTOS)
- Price
- $24.64
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- 2.6%+0.7%
- Category 1.9%
- 3Y CAGR
- 5.5%+0.1%
- Category 5.4%
- 5Y CAGR
- —
- Category 2.4%
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Invesco Short Duration Total Return Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +0.2% | +0.8% | +1.6% | +2.6% | +5.5% | — | — | +4.8% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | -0.4% | 0.0% | +0.3% | +0.4% | +0.7% | +0.1% | — | — | +1.7% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Invesco Short
- Category
- Fixed Income · Short-Term Bond
- Ticker
- GTOS
- Exchange
- Cboe BZX
- Inception
- 13 Dec 2022 (3.9 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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