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Invesco ShortShort-Term BondGTOS · 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
3Y CAGR
5.5%+0.1%
Category 5.4%
5Y CAGR
—
Category 2.4%
Loading NAV history…
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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.6%+0.2%+0.8%+1.6%+2.6%+5.5%——+4.8%
Short-Term Bond average1.0%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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