Invesco ShortShort-Term BondGTOS · Cboe BZX

Invesco Short Duration Total Return Bond ETF (GTOS)

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Price: $24.77; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: 3.0%+1.4%; Category 1.7%
3Y CAGR: 5.4%+0.3%; Category 5.1%
5Y CAGR: —; Category 2.2%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+0.2%	+1.4%	+1.4%	+3.0%	+5.4%	—	—	+4.9%
Short-Term Bond average	-0.6%	-0.2%	0.6%	0.7%	1.7%	5.1%	2.2%	2.4%	3.0%
Difference	+0.3%	+0.4%	+0.7%	+0.7%	+1.4%	+0.3%	—	—	+1.9%

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 (3.7 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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